We are live on
!
Find out more
Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.22%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$30B
AUM Growth
-$3.1B
(-9.4%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,526
New
31
Increased
582
Reduced
313
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$45.7M |
| 2 |
Micron Technology
MU
|
+$41.2M |
| 3 |
Qualcomm
QCOM
|
+$35.9M |
| 4 |
MWH
SOLV Energy Inc
MWH
|
+$32.6M |
| 5 |
Home Depot
HD
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$97.7M |
| 2 |
Amazon
AMZN
|
+$82.3M |
| 3 |
Broadcom
AVGO
|
+$79.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 5 |
Eli Lilly
LLY
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Corcept Therapeutics
CORT
$11.9B
| $1.16M | ﹤0.01% |
28,781
| – | – |
|
977
Lemonade
LMND
$4.1B
| $1.16M | ﹤0.01% |
18,500
+4,200
| +29% | +$291K |
|
978
Knife River
KNF
$3.74B
| $1.16M | ﹤0.01% |
14,200
| – | – |
|
979
Wingstop
WING
$3.1B
| $1.16M | ﹤0.01% |
7,464
| – | – |
|
980
Scholar Rock
SRRK
$6.46B
| $1.16M | ﹤0.01% |
23,500
| – | – |
|
981
St. Joe Company
JOE
$3.89B
| $1.15M | ﹤0.01% |
18,374
| – | – |
|
982
StepStone Group
STEP
$4.28B
| $1.15M | ﹤0.01% |
24,128
+600
| +3% | +$34.7K |
|
|
UCTT
983
Ultra Clean Holdings
UCTT
$4.21B
| $1.15M | ﹤0.01% |
18,500
+4,100
| +28% | +$210K |
|
984
Urban Outfitters
URBN
$6.53B
| $1.15M | ﹤0.01% |
18,153
| – | – |
|
985
H.B. Fuller
FUL
$3.24B
| $1.14M | ﹤0.01% |
18,516
| – | – |
|
986
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.14M | ﹤0.01% |
25,500
| – | – |
|
987
COPT Defense Properties
CDP
$4.23B
| $1.13M | ﹤0.01% |
36,981
| – | – |
|
988
Stride
LRN
$3.48B
| $1.12M | ﹤0.01% |
12,700
-1,200
| -9% | -$97.3K |
|
989
American States Water
AWR
$3.52B
| $1.12M | ﹤0.01% |
14,800
+2,600
| +21% | +$192K |
|
990
BrightSpring Health Services
BTSG
$11.9B
| $1.12M | ﹤0.01% |
26,200
| – | – |
|
|
MPT
991
Medical Properties Trust
MPT
$2.51B
| $1.11M | ﹤0.01% |
239,152
+68,400
| +40% | +$357K |
|
992
H&R Block
HRB
$6.76B
| $1.1M | ﹤0.01% |
34,700
-14,600
| -30% | -$509K |
|
993
Birkenstock
BIRK
$7.54B
| $1.1M | ﹤0.01% |
30,700
+2,500
| +9% | +$97.5K |
|
994
NCR Atleos
NATL
$3.47B
| $1.09M | ﹤0.01% |
25,100
| – | – |
|
995
Ondas Inc
ONDS
$5.08B
| $1.09M | ﹤0.01% |
120,100
+20,900
| +21% | +$227K |
|
996
Sensient Technologies
SXT
$5.53B
| $1.08M | ﹤0.01% |
12,537
| – | – |
|
997
Texas Capital Bancshares
TCBI
$4.38B
| $1.08M | ﹤0.01% |
11,423
+300
| +3% | +$29.3K |
|
|
UCB
998
United Community Banks
UCB
$4.43B
| $1.08M | ﹤0.01% |
34,439
+8,600
| +33% | +$283K |
|
999
DigitalBridge
DBRG
$2.94B
| $1.08M | ﹤0.01% |
70,100
+32,600
| +87% | +$502K |
|
1000
Morningstar
MORN
$7.76B
| $1.08M | ﹤0.01% |
6,372
| – | – |
|
Similar funds
GAM
Handelsbanken Fonder's Q1 2026 Portfolio in Review
As of Q1 2026, Handelsbanken Fonder held 1,526 positions worth $30B, down 9.4% from $33.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Handelsbanken Fonder withdrew a net $1.17B in Q1 2026, closing 35 positions and reducing 313 holdings. Its most notable exit was Sony, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Handelsbanken Fonder opened a new position in SOLV Energy Inc worth $33M.
- Handelsbanken Fonder's largest Q1 2026 buy was SOLV Energy Inc: 1,099,439 shares worth $33M.
- Handelsbanken Fonder added most to Nextpower Inc in Q1 2026, an estimated $45.7M increase.
- Handelsbanken Fonder's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $97.7M.
- Handelsbanken Fonder fully exited Sony in Q1 2026, selling an estimated $30.1M.
- Handelsbanken Fonder's ten largest holdings make up 35% of its $30B portfolio in Q1 2026.
- Handelsbanken Fonder opened 31 new positions and closed 35 in Q1 2026.
- Handelsbanken Fonder's portfolio value fell 9.4% quarter-over-quarter to $30B.
Based on Handelsbanken Fonder's 13F filing for Q1 2026, filed 28 Apr 2026.