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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 | |
|---|---|---|---|---|---|---|
1251
Ocular Therapeutix
OCUL
$2.24B
| $587K | ﹤0.01% |
69,300
| – | – |
|
|
GTY
1252
Getty Realty Corp
GTY
$2.08B
| $586K | ﹤0.01% |
18,416
| – | – |
|
|
HTO
1253
H2O America
HTO
$2.65B
| $585K | ﹤0.01% |
9,965
| – | – |
|
1254
Lionsgate Studios
LION
$3.57B
| $580K | ﹤0.01% |
60,435
| – | – |
|
1255
AtriCure
ATRC
$2.23B
| $579K | ﹤0.01% |
20,300
| – | – |
|
1256
Liberty Live Group Series A
LLYVA
$9.52B
| $577K | ﹤0.01% |
6,300
| – | – |
|
1257
Warner Music
WMG
$13.1B
| $576K | ﹤0.01% |
22,558
-7,601
| -25% | -$216K |
|
1258
Braze
BRZE
$3.1B
| $574K | ﹤0.01% |
24,300
| – | – |
|
1259
Century Communities
CCS
$2.03B
| $574K | ﹤0.01% |
10,000
+2,500
| +33% | +$161K |
|
1260
Intapp
INTA
$3.02B
| $573K | ﹤0.01% |
22,300
| – | – |
|
|
CALY
1261
Callaway Golf Company
CALY
$3B
| $572K | ﹤0.01% |
41,197
| – | – |
|
1262
DXC Technology
DXC
$1.71B
| $571K | ﹤0.01% |
45,400
| – | – |
|
1263
City Holding Co
CHCO
$2.07B
| $568K | ﹤0.01% |
4,751
+1,000
| +27% | +$122K |
|
1264
The GEO Group
GEO
$4.13B
| $565K | ﹤0.01% |
33,600
| – | – |
|
|
GTM
1265
ZoomInfo Technologies
GTM
$1.11B
| $563K | ﹤0.01% |
94,100
| – | – |
|
1266
Sylvamo
SLVM
$1.53B
| $562K | ﹤0.01% |
13,300
+3,800
| +40% | +$178K |
|
1267
Pathward Financial
CASH
$1.8B
| $553K | ﹤0.01% |
6,200
| – | – |
|
1268
Evertec
EVTC
$1.87B
| $553K | ﹤0.01% |
19,600
| – | – |
|
1269
Organon & Co
OGN
$3.6B
| $546K | ﹤0.01% |
91,200
+18,200
| +25% | +$137K |
|
1270
Vertex
VERX
$2B
| $543K | ﹤0.01% |
45,700
+29,600
| +184% | +$461K |
|
1271
Madison Square Garden
MSGE
$4.09B
| $542K | ﹤0.01% |
9,200
| – | – |
|
1272
NBT Bancorp
NBTB
$2.79B
| $541K | ﹤0.01% |
12,695
+2,200
| +21% | +$95.4K |
|
1273
BancFirst
BANF
$3.87B
| $538K | ﹤0.01% |
4,958
| – | – |
|
1274
Newell Brands
NWL
$2.67B
| $536K | ﹤0.01% |
156,300
+50,100
| +47% | +$210K |
|
1275
United States Lime & Minerals
USLM
$3.43B
| $536K | ﹤0.01% |
4,100
+1,000
| +32% | +$120K |
|
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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.