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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 | |
|---|---|---|---|---|---|---|
1201
Acadia Healthcare
ACHC
$2.88B
| $685K | ﹤0.01% |
29,274
| – | – |
|
1202
RXO
RXO
$3.88B
| $683K | ﹤0.01% |
46,700
| – | – |
|
1203
Crane NXT
CXT
$2.92B
| $682K | ﹤0.01% |
16,800
| – | – |
|
1204
McGrath RentCorp
MGRC
$2.95B
| $679K | ﹤0.01% |
6,158
| – | – |
|
1205
Warby Parker
WRBY
$3.19B
| $675K | ﹤0.01% |
32,031
-7,642
| -19% | -$190K |
|
1206
Levi Strauss
LEVI
$8.66B
| $673K | ﹤0.01% |
36,400
| – | – |
|
1207
Credit Acceptance
CACC
$6.03B
| $672K | ﹤0.01% |
1,586
| – | – |
|
1208
Hillman Solutions
HLMN
$1.73B
| $672K | ﹤0.01% |
80,800
+11,700
| +17% | +$106K |
|
1209
NETSCOUT
NTCT
$2.87B
| $669K | ﹤0.01% |
21,032
+6,000
| +40% | +$174K |
|
1210
Nelnet
NNI
$4.51B
| $664K | ﹤0.01% |
5,151
| – | – |
|
1211
Towne Bank
TOWN
$3.5B
| $663K | ﹤0.01% |
19,688
+4,500
| +30% | +$156K |
|
1212
American Eagle Outfitters
AEO
$2.67B
| $661K | ﹤0.01% |
39,592
| – | – |
|
1213
CorVel
CRVL
$3.17B
| $661K | ﹤0.01% |
12,100
| – | – |
|
1214
ArcBest
ARCB
$3.25B
| $659K | ﹤0.01% |
6,700
| – | – |
|
1215
First Financial Bancorp
FFBC
$3.61B
| $658K | ﹤0.01% |
23,584
| – | – |
|
1216
Oscar Health
OSCR
$9.2B
| $657K | ﹤0.01% |
57,300
+16,900
| +42% | +$238K |
|
1217
Impinj
PI
$5.42B
| $657K | ﹤0.01% |
6,400
| – | – |
|
1218
Agios Pharmaceuticals
AGIO
$2.01B
| $654K | ﹤0.01% |
19,323
| – | – |
|
1219
Trustmark
TRMK
$2.81B
| $651K | ﹤0.01% |
15,460
+4,500
| +41% | +$190K |
|
1220
RH
RH
$3.43B
| $643K | ﹤0.01% |
4,596
| – | – |
|
1221
Enerpac Tool Group
EPAC
$1.89B
| $641K | ﹤0.01% |
17,574
+700
| +4% | +$27.7K |
|
1222
CVB Financial
CVBF
$4.08B
| $640K | ﹤0.01% |
33,011
| – | – |
|
1223
Stewart Information Services
STC
$2.03B
| $640K | ﹤0.01% |
10,400
+2,300
| +28% | +$153K |
|
1224
MaxLinear
MXL
$7.05B
| $638K | ﹤0.01% |
36,681
| – | – |
|
1225
CleanSpark
CLSK
$3.01B
| $630K | ﹤0.01% |
74,000
| – | – |
|
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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.