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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 | |
|---|---|---|---|---|---|---|
1301
Greif
GEF
$5.05B
| $500K | ﹤0.01% |
7,451
| – | – |
|
1302
ePlus
PLUS
$2.3B
| $500K | ﹤0.01% |
6,644
| – | – |
|
1303
Agilysys
AGYS
$3.08B
| $495K | ﹤0.01% |
6,959
+1,400
| +25% | +$122K |
|
1304
Radware
RDWR
$1.24B
| $495K | ﹤0.01% |
18,800
+3,100
| +20% | +$77.1K |
|
1305
Nomad Foods
NOMD
$1.66B
| $491K | ﹤0.01% |
51,100
+2,800
| +6% | +$32.1K |
|
1306
Mercury Insurance
MCY
$5.88B
| $490K | ﹤0.01% |
5,558
| – | – |
|
1307
Cimpress
CMPR
$2.39B
| $489K | ﹤0.01% |
6,696
| – | – |
|
1308
Strategic Education
STRA
$1.83B
| $486K | ﹤0.01% |
5,860
| – | – |
|
|
GRAL
1309
GRAIL Inc
GRAL
$3.08B
| $486K | ﹤0.01% |
9,400
| – | – |
|
1310
La-Z-Boy
LZB
$1.67B
| $479K | ﹤0.01% |
14,902
+4,300
| +41% | +$155K |
|
1311
Ziff Davis
ZD
$1.89B
| $479K | ﹤0.01% |
+11,416
| New | +$420K |
|
1312
Douglas Emmett
DEI
$2B
| $477K | ﹤0.01% |
50,660
| – | – |
|
|
BWIN
1313
Baldwin Insurance Group
BWIN
$2.98B
| $476K | ﹤0.01% |
21,700
| – | – |
|
1314
Wave Life Sciences
WVE
$1.07B
| $475K | ﹤0.01% |
65,500
+10,800
| +20% | +$141K |
|
1315
Huntsman Corp
HUN
$1.82B
| $474K | ﹤0.01% |
35,613
| – | – |
|
1316
ICF International
ICFI
$1.58B
| $470K | ﹤0.01% |
7,202
| – | – |
|
1317
Infosys
INFY
$49.8B
| $467K | ﹤0.01% |
34,598
-39,196
| -53% | -$614K |
|
|
JBGS
1318
JBG SMITH
JBGS
$692M
| $466K | ﹤0.01% |
31,900
| – | – |
|
1319
Columbia Sportswear
COLM
$2.93B
| $464K | ﹤0.01% |
8,458
| – | – |
|
1320
Minerals Technologies
MTX
$2.27B
| $464K | ﹤0.01% |
6,537
| – | – |
|
1321
Stock Yards Bancorp
SYBT
$2.66B
| $464K | ﹤0.01% |
7,000
+1,300
| +23% | +$86.6K |
|
1322
Worthington Enterprises
WOR
$2.79B
| $454K | ﹤0.01% |
8,700
| – | – |
|
1323
First Busey Corp
BUSE
$2.6B
| $450K | ﹤0.01% |
17,795
+6,100
| +52% | +$154K |
|
|
JOYY
1324
JOYY Inc
JOYY
$3.71B
| $450K | ﹤0.01% |
7,700
| – | – |
|
1325
Kemper
KMPR
$1.57B
| $448K | ﹤0.01% |
14,673
| – | – |
|
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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.