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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 | |
|---|---|---|---|---|---|---|
1126
Celldex Therapeutics
CLDX
$3.41B
| $822K | ﹤0.01% |
25,900
| – | – |
|
1127
Perdoceo Education
PRDO
$2B
| $815K | ﹤0.01% |
21,900
| – | – |
|
1128
Renasant Corp
RNST
$4B
| $814K | ﹤0.01% |
22,523
+7,800
| +53% | +$293K |
|
1129
Bankunited
BKU
$3.39B
| $810K | ﹤0.01% |
17,932
+600
| +3% | +$28K |
|
|
PPTA
1130
Perpetua Resources
PPTA
$3.08B
| $810K | ﹤0.01% |
28,800
-10,600
| -27% | -$320K |
|
1131
Knowles
KN
$3.3B
| $809K | ﹤0.01% |
31,490
| – | – |
|
1132
Globant
GLOB
$1.7B
| $807K | ﹤0.01% |
17,500
+6,600
| +61% | +$365K |
|
|
SEM
1133
DELISTED
Select Medical
SEM
| $805K | ﹤0.01% |
49,411
+9,400
| +23% | +$147K |
|
1134
Graphic Packaging
GPK
$3.46B
| $804K | ﹤0.01% |
80,852
+4,400
| +6% | +$55.4K |
|
1135
Immunovant
IMVT
$8.69B
| $802K | ﹤0.01% |
32,300
| – | – |
|
1136
RingCentral
RNG
$5.38B
| $802K | ﹤0.01% |
21,570
+3,800
| +21% | +$122K |
|
1137
Veeco
VECO
$3.33B
| $802K | ﹤0.01% |
23,700
| – | – |
|
1138
Beam Therapeutics
BEAM
$2.75B
| $801K | ﹤0.01% |
33,623
| – | – |
|
1139
QuantumScape Corp
QS
$3.79B
| $801K | ﹤0.01% |
125,800
| – | – |
|
1140
BlackLine
BL
$1.67B
| $799K | ﹤0.01% |
21,600
+8,000
| +59% | +$345K |
|
1141
Cinemark Holdings
CNK
$4.34B
| $799K | ﹤0.01% |
28,032
| – | – |
|
1142
Robert Half
RHI
$4.28B
| $798K | ﹤0.01% |
31,400
| – | – |
|
1143
Vera Therapeutics
VERA
$2.12B
| $797K | ﹤0.01% |
19,800
| – | – |
|
|
CON
1144
Concentra Group Holdings
CON
$4.46B
| $797K | ﹤0.01% |
37,172
| – | – |
|
1145
Four Corners Property Trust
FCPT
$2.75B
| $792K | ﹤0.01% |
33,495
| – | – |
|
1146
First Hawaiian
FHB
$3.39B
| $791K | ﹤0.01% |
32,109
| – | – |
|
1147
Lazard
LAZ
$4.32B
| $786K | ﹤0.01% |
18,500
| – | – |
|
|
LINE
1148
Lineage Inc
LINE
$9.74B
| $786K | ﹤0.01% |
24,000
| – | – |
|
1149
Intuitive Machines
LUNR
$2.71B
| $783K | ﹤0.01% |
42,200
+7,800
| +23% | +$144K |
|
1150
Herc Holdings
HRI
$5.6B
| $781K | ﹤0.01% |
7,850
| – | – |
|
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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.