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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 | |
|---|---|---|---|---|---|---|
1176
Korn Ferry
KFY
$4.27B
| $730K | ﹤0.01% |
11,602
| – | – |
|
1177
Palantir
PLTR
$421B
| $730K | ﹤0.01% |
4,989
+1,883
| +61% | +$288K |
|
1178
Simmons First National
SFNC
$3.47B
| $729K | ﹤0.01% |
37,460
+10,900
| +41% | +$218K |
|
1179
Avis
CAR
$4.93B
| $727K | ﹤0.01% |
4,988
+1,300
| +35% | +$148K |
|
1180
Vericel Corp
VCEL
$2.25B
| $726K | ﹤0.01% |
22,579
+4,600
| +26% | +$163K |
|
1181
GE Aerospace
GE
$375B
| $725K | ﹤0.01% |
2,554
+908
| +55% | +$285K |
|
1182
SoundHound AI
SOUN
$3.23B
| $725K | ﹤0.01% |
105,600
| – | – |
|
1183
Newmark Group
NMRK
$2.72B
| $721K | ﹤0.01% |
48,117
| – | – |
|
1184
Global Net Lease
GNL
$1.89B
| $719K | ﹤0.01% |
76,846
| – | – |
|
1185
Life Time Group Holdings
LTH
$9.85B
| $717K | ﹤0.01% |
26,600
| – | – |
|
1186
Brady Corp
BRC
$4.46B
| $716K | ﹤0.01% |
8,809
| – | – |
|
1187
PagSeguro Digital
PAGS
$2.41B
| $710K | ﹤0.01% |
70,839
+28,211
| +66% | +$294K |
|
1188
Acadia Realty Trust
AKR
$2.86B
| $708K | ﹤0.01% |
37,032
| – | – |
|
1189
Sphere Entertainment
SPHR
$6.24B
| $704K | ﹤0.01% |
6,000
| – | – |
|
1190
Ultragenyx Pharmaceutical
RARE
$2.62B
| $702K | ﹤0.01% |
33,523
| – | – |
|
1191
ADMA Biologics
ADMA
$2.11B
| $701K | ﹤0.01% |
77,800
| – | – |
|
1192
Brighthouse Financial
BHF
$3.44B
| $701K | ﹤0.01% |
11,700
| – | – |
|
1193
Aurinia Pharmaceuticals
AUPH
$2.02B
| $700K | ﹤0.01% |
47,200
| – | – |
|
1194
Remitly
RELY
$5.32B
| $694K | ﹤0.01% |
44,300
| – | – |
|
1195
BellRing Brands
BRBR
$1.27B
| $693K | ﹤0.01% |
43,080
-9,800
| -19% | -$198K |
|
1196
Verra Mobility
VRRM
$706M
| $693K | ﹤0.01% |
48,500
-2,600
| -5% | -$47.6K |
|
1197
Euronet Worldwide
EEFT
$2.69B
| $692K | ﹤0.01% |
10,430
| – | – |
|
|
ARI
1198
Apollo Commercial Real Estate
ARI
$890M
| $690K | ﹤0.01% |
65,302
+11,500
| +21% | +$120K |
|
1199
J&J Snack Foods
JJSF
$1.69B
| $688K | ﹤0.01% |
8,679
+1,600
| +23% | +$138K |
|
1200
First Merchants
FRME
$2.73B
| $686K | ﹤0.01% |
17,716
+5,200
| +42% | +$203K |
|
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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.