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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 | |
|---|---|---|---|---|---|---|
1101
Ashland
ASH
$3.38B
| $856K | ﹤0.01% |
15,400
+1,400
| +10% | +$82.8K |
|
1102
Chefs' Warehouse
CHEF
$4.53B
| $856K | ﹤0.01% |
14,400
| – | – |
|
1103
Enova International
ENVA
$6.59B
| $856K | ﹤0.01% |
6,300
| – | – |
|
1104
Liberty Global Class A
LBTYA
$3.56B
| $856K | ﹤0.01% |
70,793
+4,260
| +6% | +$49.6K |
|
1105
Provident Financial Services
PFS
$3.25B
| $854K | ﹤0.01% |
40,374
+6,600
| +20% | +$141K |
|
1106
Acushnet Holdings
GOLF
$5.29B
| $851K | ﹤0.01% |
9,100
-300
| -3% | -$28.5K |
|
1107
Polaris
PII
$3.9B
| $850K | ﹤0.01% |
15,600
| – | – |
|
1108
WD-40
WDFC
$3.12B
| $849K | ﹤0.01% |
4,165
-100
| -2% | -$22.3K |
|
1109
Summit Therapeutics
SMMT
$11.7B
| $846K | ﹤0.01% |
44,600
+7,000
| +19% | +$113K |
|
1110
Denali Therapeutics
DNLI
$4.03B
| $841K | ﹤0.01% |
43,800
| – | – |
|
1111
Graham Holdings Company
GHC
$4.96B
| $838K | ﹤0.01% |
793
| – | – |
|
1112
The Bancorp
TBBK
$2.83B
| $838K | ﹤0.01% |
15,600
+2,100
| +16% | +$126K |
|
1113
Futu Holdings
FUTU
$14.6B
| $836K | ﹤0.01% |
+6,110
| New | +$950K |
|
1114
Griffon
GFF
$4.8B
| $836K | ﹤0.01% |
11,500
| – | – |
|
|
OPLN
1115
Openlane
OPLN
$4.36B
| $834K | ﹤0.01% |
28,625
| – | – |
|
1116
Rogers Corp
ROG
$2.48B
| $834K | ﹤0.01% |
7,772
+1,700
| +28% | +$175K |
|
1117
Diodes
DIOD
$4.49B
| $833K | ﹤0.01% |
12,209
| – | – |
|
1118
Apple Hospitality REIT
APLE
$3.75B
| $832K | ﹤0.01% |
72,318
| – | – |
|
1119
Victory Capital Holdings
VCTR
$7.15B
| $832K | ﹤0.01% |
12,700
| – | – |
|
1120
Archer Aviation
ACHR
$5.26B
| $831K | ﹤0.01% |
160,700
+6,900
| +4% | +$49.2K |
|
1121
Hilton Grand Vacations
HGV
$3.47B
| $830K | ﹤0.01% |
21,209
| – | – |
|
1122
Adeia
ADEA
$3.15B
| $829K | ﹤0.01% |
34,500
+8,900
| +35% | +$180K |
|
1123
BOK Financial
BOKF
$8.85B
| $829K | ﹤0.01% |
6,472
| – | – |
|
1124
HNI Corp
HNI
$3.57B
| $829K | ﹤0.01% |
24,816
+8,100
| +48% | +$359K |
|
1125
Haemonetics
HAE
$4.12B
| $828K | ﹤0.01% |
14,695
| – | – |
|
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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.