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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 | |
|---|---|---|---|---|---|---|
1026
IDEAYA Biosciences
IDYA
$3.53B
| $1.03M | ﹤0.01% |
30,900
| – | – |
|
1027
Virtu Financial
VIRT
$5.05B
| $1.03M | ﹤0.01% |
23,415
-4,485
| -16% | -$175K |
|
1028
WSFS Financial
WSFS
$4.17B
| $1.03M | ﹤0.01% |
15,705
| – | – |
|
1029
Shake Shack
SHAK
$2.98B
| $1.03M | ﹤0.01% |
11,600
+2,200
| +23% | +$202K |
|
1030
Synaptics
SYNA
$4.2B
| $1.02M | ﹤0.01% |
14,637
+2,400
| +20% | +$195K |
|
1031
e.l.f. Beauty
ELF
$5.43B
| $1.02M | ﹤0.01% |
16,900
| – | – |
|
1032
Signet Jewelers
SIG
$3.6B
| $1.02M | ﹤0.01% |
12,100
| – | – |
|
1033
Sotera Health
SHC
$5.43B
| $1.02M | ﹤0.01% |
71,200
+18,600
| +35% | +$309K |
|
1034
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.02M | ﹤0.01% |
53,251
| – | – |
|
1035
Opendoor
OPEN
$3.54B
| $1.02M | ﹤0.01% |
217,600
| – | – |
|
1036
Cathay General Bancorp
CATY
$4.31B
| $1.01M | ﹤0.01% |
20,288
+4,200
| +26% | +$212K |
|
1037
PVH
PVH
$3.77B
| $1.01M | ﹤0.01% |
14,500
| – | – |
|
1038
Assured Guaranty
AGO
$3.35B
| $1.01M | ﹤0.01% |
12,404
| – | – |
|
1039
Independent Bank
INDB
$4.05B
| $1.01M | ﹤0.01% |
13,429
+3,300
| +33% | +$259K |
|
1040
IPG Photonics
IPGP
$3.57B
| $1.01M | ﹤0.01% |
8,800
| – | – |
|
|
LIF
1041
Life360
LIF
$4.09B
| $1.01M | ﹤0.01% |
24,700
+3,900
| +19% | +$202K |
|
1042
Howard Hughes
HHH
$4.04B
| $1M | ﹤0.01% |
15,858
| – | – |
|
1043
Skywest
SKYW
$4.21B
| $1M | ﹤0.01% |
10,900
| – | – |
|
1044
WesBanco
WSBC
$4.1B
| $1M | ﹤0.01% |
29,000
+5,400
| +23% | +$188K |
|
1045
Dorman Products
DORM
$3.95B
| $996K | ﹤0.01% |
9,544
| – | – |
|
|
CPRX
1046
DELISTED
Catalyst Pharmaceutical
CPRX
| $995K | ﹤0.01% |
40,177
| – | – |
|
1047
10x Genomics
TXG
$7.58B
| $994K | ﹤0.01% |
46,800
| – | – |
|
1048
Kilroy Realty
KRC
$4.3B
| $992K | ﹤0.01% |
35,174
| – | – |
|
1049
Supernus Pharmaceuticals
SUPN
$2.74B
| $983K | ﹤0.01% |
19,016
| – | – |
|
1050
ScottsMiracle-Gro
SMG
$3.59B
| $982K | ﹤0.01% |
16,144
-500
| -3% | -$32.3K |
|
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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.