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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 | |
|---|---|---|---|---|---|---|
1151
Artisan Partners
APAM
$2.99B
| $780K | ﹤0.01% |
21,423
-800
| -4% | -$32.7K |
|
1152
First Interstate BancSystem
FIBK
$3.71B
| $773K | ﹤0.01% |
23,153
| – | – |
|
1153
Sarepta Therapeutics
SRPT
$1.95B
| $773K | ﹤0.01% |
35,515
+4,400
| +14% | +$85.2K |
|
1154
Kyndryl
KD
$2.89B
| $769K | ﹤0.01% |
58,600
| – | – |
|
1155
Littelfuse
LFUS
$11.6B
| $769K | ﹤0.01% |
2,265
| – | – |
|
1156
Western Union
WU
$2.28B
| $767K | ﹤0.01% |
87,900
| – | – |
|
1157
Arbor Realty Trust
ABR
$979M
| $763K | ﹤0.01% |
99,000
+41,500
| +72% | +$324K |
|
1158
SL Green Realty
SLG
$4.08B
| $763K | ﹤0.01% |
20,665
| – | – |
|
1159
Choice Hotels
CHH
$4.68B
| $761K | ﹤0.01% |
7,351
| – | – |
|
1160
Visteon
VC
$2.83B
| $761K | ﹤0.01% |
8,351
| – | – |
|
1161
Legend Biotech
LEGN
$3.96B
| $760K | ﹤0.01% |
42,000
| – | – |
|
1162
Avient
AVNT
$4.2B
| $758K | ﹤0.01% |
20,881
| – | – |
|
|
CURB
1163
Curbline Properties
CURB
$3.48B
| $758K | ﹤0.01% |
29,400
| – | – |
|
1164
Axcelis
ACLS
$4.46B
| $754K | ﹤0.01% |
8,100
| – | – |
|
1165
Advance Auto Parts
AAP
$3.4B
| $749K | ﹤0.01% |
14,200
-600
| -4% | -$30K |
|
1166
ABM Industries
ABM
$2.81B
| $748K | ﹤0.01% |
19,409
| – | – |
|
1167
Addus HomeCare
ADUS
$2.19B
| $748K | ﹤0.01% |
7,983
+2,000
| +33% | +$212K |
|
1168
Steven Madden
SHOO
$3.45B
| $746K | ﹤0.01% |
22,003
| – | – |
|
1169
MasterBrand
MBC
$1.88B
| $743K | ﹤0.01% |
89,400
+19,400
| +28% | +$210K |
|
1170
Green Brick Partners
GRBK
$3.03B
| $741K | ﹤0.01% |
11,500
+2,100
| +22% | +$148K |
|
1171
Freedom Holding
FRHC
$9.39B
| $739K | ﹤0.01% |
5,100
| – | – |
|
1172
WaFd
WAFD
$2.8B
| $737K | ﹤0.01% |
23,474
| – | – |
|
1173
Genworth Financial
GNW
$3.76B
| $734K | ﹤0.01% |
90,390
| – | – |
|
1174
WillScot Mobile Mini Holdings
WSC
$4.06B
| $732K | ﹤0.01% |
42,173
| – | – |
|
1175
Highwoods Properties
HIW
$3.49B
| $731K | ﹤0.01% |
34,123
| – | – |
|
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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.