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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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$3.25B
| $629K | ﹤0.01% |
41,700
| – | – |
|
1227
ACM Research
ACMR
$5.78B
| $626K | ﹤0.01% |
15,900
| – | – |
|
|
CSGS
1228
DELISTED
CSG Systems International
CSGS
| $626K | ﹤0.01% |
7,830
| – | – |
|
1229
Thor Industries
THO
$4.13B
| $625K | ﹤0.01% |
7,823
+300
| +4% | +$30.6K |
|
1230
Sonic Automotive
SAH
$2.54B
| $624K | ﹤0.01% |
9,100
+3,700
| +69% | +$231K |
|
1231
Flowers Foods
FLO
$1.58B
| $622K | ﹤0.01% |
76,306
| – | – |
|
1232
UFP Technologies
UFPT
$2.52B
| $620K | ﹤0.01% |
3,200
| – | – |
|
1233
Park National Corp
PRK
$3.73B
| $615K | ﹤0.01% |
3,765
+200
| +6% | +$32.7K |
|
1234
Insight Enterprises
NSIT
$4.52B
| $612K | ﹤0.01% |
9,130
+2,300
| +34% | +$188K |
|
1235
Upstart Holdings
UPST
$2.85B
| $610K | ﹤0.01% |
23,800
| – | – |
|
1236
Boise Cascade
BCC
$2.94B
| $607K | ﹤0.01% |
8,000
| – | – |
|
1237
FB Financial Corp
FBK
$3.1B
| $603K | ﹤0.01% |
11,600
+4,200
| +57% | +$236K |
|
1238
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $601K | ﹤0.01% |
14,077
+3,400
| +32% | +$141K |
|
|
SSII
1239
SS Innovations International
SSII
$795M
| $600K | ﹤0.01% |
120,000
| – | – |
|
1240
Capri Holdings
CPRI
$1.79B
| $599K | ﹤0.01% |
34,000
| – | – |
|
1241
FMC
FMC
$1.26B
| $598K | ﹤0.01% |
34,700
| – | – |
|
1242
First Bancorp
FBNC
$2.73B
| $594K | ﹤0.01% |
10,544
+2,000
| +23% | +$114K |
|
1243
Quaker Houghton
KWR
$2.94B
| $594K | ﹤0.01% |
4,779
| – | – |
|
1244
Garrett Motion
GTX
$5.41B
| $592K | ﹤0.01% |
32,600
| – | – |
|
|
WAY
1245
Waystar Holding Corp
WAY
$4.7B
| $591K | ﹤0.01% |
24,500
| – | – |
|
1246
Buckle
BKE
$2.31B
| $589K | ﹤0.01% |
11,700
| – | – |
|
1247
StoneCo
STNE
$2.45B
| $589K | ﹤0.01% |
41,697
+13,900
| +50% | +$214K |
|
1248
Tennant Co
TNC
$1.16B
| $589K | ﹤0.01% |
8,865
+3,000
| +51% | +$218K |
|
|
PPLI
1249
People Inc
PPLI
$2.99B
| $588K | ﹤0.01% |
14,700
| – | – |
|
1250
Zillow
ZG
$7.76B
| $588K | ﹤0.01% |
+14,200
| New | +$750K |
|
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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.