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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 | |
|---|---|---|---|---|---|---|
1076
Vishay Intertechnology
VSH
$5.22B
| $923K | ﹤0.01% |
51,297
+23,000
| +81% | +$418K |
|
1077
Amneal Pharmaceuticals
AMRX
$6.18B
| $922K | ﹤0.01% |
74,200
+20,300
| +38% | +$273K |
|
1078
Werner Enterprises
WERN
$2.31B
| $921K | ﹤0.01% |
31,330
| – | – |
|
1079
InvenTrust Properties
IVT
$2.6B
| $920K | ﹤0.01% |
30,200
+5,000
| +20% | +$151K |
|
1080
Shift4
FOUR
$3.65B
| $918K | ﹤0.01% |
21,000
-2,500
| -11% | -$138K |
|
1081
Veracyte
VCYT
$3.48B
| $918K | ﹤0.01% |
28,506
| – | – |
|
1082
Ingevity
NGVT
$2.61B
| $914K | ﹤0.01% |
12,837
+3,800
| +42% | +$260K |
|
1083
International Bancshares
IBOC
$4.53B
| $909K | ﹤0.01% |
13,502
| – | – |
|
1084
Zeta Global
ZETA
$7.21B
| $903K | ﹤0.01% |
+56,700
| New | +$1.05M |
|
1085
Trinity Industries
TRN
$2.33B
| $901K | ﹤0.01% |
27,990
+7,900
| +39% | +$242K |
|
1086
Copa Holdings
CPA
$6.17B
| $898K | ﹤0.01% |
7,900
| – | – |
|
1087
Freshpet
FRPT
$3.49B
| $896K | ﹤0.01% |
15,200
| – | – |
|
1088
NMI Holdings
NMIH
$3.4B
| $896K | ﹤0.01% |
23,900
+4,600
| +24% | +$178K |
|
1089
Compass
COMP
$10.1B
| $895K | ﹤0.01% |
122,400
| – | – |
|
|
TPC
1090
Tutor Perini Cor
TPC
$5.05B
| $895K | ﹤0.01% |
11,600
+400
| +4% | +$30.6K |
|
1091
Penske Automotive Group
PAG
$14.3B
| $885K | ﹤0.01% |
5,916
| – | – |
|
1092
KB Home
KBH
$3.44B
| $884K | ﹤0.01% |
17,074
| – | – |
|
1093
GitLab
GTLB
$7.01B
| $881K | ﹤0.01% |
40,700
| – | – |
|
1094
Blackbaud
BLKB
$2.04B
| $878K | ﹤0.01% |
22,730
+7,000
| +45% | +$349K |
|
1095
CarGurus
CARG
$3.36B
| $878K | ﹤0.01% |
25,800
| – | – |
|
1096
Materion
MTRN
$5.97B
| $877K | ﹤0.01% |
6,066
+1,000
| +20% | +$145K |
|
1097
Urban Edge Properties
UE
$2.75B
| $875K | ﹤0.01% |
43,790
| – | – |
|
1098
Doximity
DOCS
$4.59B
| $869K | ﹤0.01% |
37,300
-270,000
| -88% | -$8.41M |
|
1099
Cipher Digital
CIFR
$6.86B
| $861K | ﹤0.01% |
66,900
+6,900
| +12% | +$109K |
|
|
NSA
1100
DELISTED
National Storage Affiliates Trust
NSA
| $861K | ﹤0.01% |
22,816
| – | – |
|
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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.