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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 | |
|---|---|---|---|---|---|---|
1001
Dentsply Sirona
XRAY
$2.31B
| $1.07M | ﹤0.01% |
92,700
+11,500
| +14% | +$143K |
|
1002
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.07M | ﹤0.01% |
29,500
| – | – |
|
1003
Exponent
EXPO
$3.24B
| $1.07M | ﹤0.01% |
16,400
+3,500
| +27% | +$249K |
|
1004
Pegasystems
PEGA
$5.51B
| $1.07M | ﹤0.01% |
25,088
| – | – |
|
1005
Prestige Consumer Healthcare
PBH
$2.43B
| $1.07M | ﹤0.01% |
17,981
+4,100
| +30% | +$266K |
|
1006
Bank of Hawaii
BOH
$3.15B
| $1.06M | ﹤0.01% |
14,337
+5,300
| +59% | +$394K |
|
1007
Cal-Maine
CALM
$3.87B
| $1.06M | ﹤0.01% |
13,437
+1,600
| +14% | +$131K |
|
1008
Dolby
DLB
$5.84B
| $1.06M | ﹤0.01% |
17,716
+1,800
| +11% | +$114K |
|
|
HUT
1009
Hut 8
HUT
$10.2B
| $1.06M | ﹤0.01% |
22,600
-2,500
| -10% | -$135K |
|
1010
Associated Banc-Corp
ASB
$6.07B
| $1.06M | ﹤0.01% |
40,962
| – | – |
|
1011
AppFolio
APPF
$7.22B
| $1.05M | ﹤0.01% |
6,680
| – | – |
|
1012
Patrick Industries
PATK
$2.78B
| $1.05M | ﹤0.01% |
9,461
+200
| +2% | +$24.7K |
|
1013
Cabot Corp
CBT
$4.45B
| $1.05M | ﹤0.01% |
13,909
| – | – |
|
|
MRP
1014
Millrose Properties Inc
MRP
$5.02B
| $1.05M | ﹤0.01% |
37,400
| – | – |
|
1015
MYR Group
MYRG
$5.1B
| $1.04M | ﹤0.01% |
3,700
| – | – |
|
1016
Trex
TREX
$5.1B
| $1.04M | ﹤0.01% |
28,632
| – | – |
|
1017
Westlake Corp
WLK
$10.2B
| $1.04M | ﹤0.01% |
8,900
| – | – |
|
1018
SLM Corp
SLM
$5.22B
| $1.04M | ﹤0.01% |
48,379
| – | – |
|
1019
Everest Group
EG
$14B
| $1.03M | ﹤0.01% |
3,166
-1,002
| -24% | -$330K |
|
1020
Calix
CALX
$2.51B
| $1.03M | ﹤0.01% |
21,100
+3,100
| +17% | +$163K |
|
1021
Harmony Biosciences
HRMY
$2.24B
| $1.03M | ﹤0.01% |
36,900
+13,700
| +59% | +$449K |
|
1022
SentinelOne
S
$8.17B
| $1.03M | ﹤0.01% |
80,263
| – | – |
|
1023
Huron Consulting
HURN
$2.47B
| $1.03M | ﹤0.01% |
8,100
+1,700
| +27% | +$256K |
|
1024
VSE Corp
VSEC
$6.48B
| $1.03M | ﹤0.01% |
5,600
| – | – |
|
1025
California Water Service
CWT
$3.1B
| $1.03M | ﹤0.01% |
22,716
| – | – |
|
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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.