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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 | |
|---|---|---|---|---|---|---|
1051
Harley-Davidson
HOG
$2.9B
| $981K | ﹤0.01% |
48,523
+7,600
| +19% | +$149K |
|
1052
Edgewise Therapeutics
EWTX
$4.69B
| $980K | ﹤0.01% |
31,100
| – | – |
|
|
LTC
1053
LTC Properties
LTC
$2.1B
| $975K | ﹤0.01% |
26,230
| – | – |
|
1054
Arcutis Biotherapeutics
ARQT
$3.25B
| $973K | ﹤0.01% |
41,300
+7,000
| +20% | +$179K |
|
1055
BILL Holdings
BILL
$5.11B
| $971K | ﹤0.01% |
25,356
| – | – |
|
|
SFBS
1056
ServisFirst Bancshares
SFBS
$5B
| $970K | ﹤0.01% |
13,323
+400
| +3% | +$31.7K |
|
1057
Tarsus Pharmaceuticals
TARS
$3.02B
| $968K | ﹤0.01% |
13,800
| – | – |
|
1058
WIX.com
WIX
$3.35B
| $965K | ﹤0.01% |
10,710
+298
| +3% | +$24.9K |
|
1059
HUB Group
HUBG
$2.55B
| $962K | ﹤0.01% |
26,688
+11,300
| +73% | +$477K |
|
1060
ADT
ADT
$5.46B
| $958K | ﹤0.01% |
145,800
| – | – |
|
1061
Globalstar
GSAT
$10.7B
| $956K | ﹤0.01% |
14,400
| – | – |
|
1062
LXP Industrial Trust
LXP
$3.58B
| $954K | ﹤0.01% |
20,623
| – | – |
|
1063
Hawkins
HWKN
$2.67B
| $952K | ﹤0.01% |
6,200
| – | – |
|
1064
Community Bank
CBU
$3.46B
| $951K | ﹤0.01% |
16,216
+2,400
| +17% | +$147K |
|
1065
Centrus Energy
LEU
$3.83B
| $951K | ﹤0.01% |
5,480
| – | – |
|
1066
Varonis Systems
VRNS
$5.26B
| $949K | ﹤0.01% |
44,200
| – | – |
|
1067
Workiva
WK
$4.01B
| $948K | ﹤0.01% |
15,895
| – | – |
|
1068
Interparfums
IPAR
$3.7B
| $945K | ﹤0.01% |
10,400
+1,600
| +18% | +$152K |
|
1069
First Bancorp
FBP
$4.49B
| $930K | ﹤0.01% |
43,531
+5,500
| +14% | +$118K |
|
1070
Qualys
QLYS
$6.78B
| $927K | ﹤0.01% |
10,551
| – | – |
|
1071
Unifirst Corp
UNF
$5.21B
| $926K | ﹤0.01% |
3,679
| – | – |
|
1072
MSC Industrial Direct
MSM
$6.77B
| $925K | ﹤0.01% |
10,030
| – | – |
|
1073
Marathon Digital Holdings
MARA
$3.56B
| $924K | ﹤0.01% |
113,200
+20,700
| +22% | +$187K |
|
1074
Maximus
MMS
$2.94B
| $924K | ﹤0.01% |
14,416
| – | – |
|
|
MZTI
1075
The Marzetti Company
MZTI
$3.22B
| $923K | ﹤0.01% |
6,672
+800
| +14% | +$127K |
|
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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.