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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 | |
|---|---|---|---|---|---|---|
1326
InMode
INMD
$876M
| $447K | ﹤0.01% |
32,700
+10,500
| +47% | +$150K |
|
1327
Perrigo
PRGO
$1.76B
| $447K | ﹤0.01% |
41,600
+2,000
| +5% | +$25.9K |
|
1328
Pilgrim's Pride
PPC
$6.4B
| $446K | ﹤0.01% |
11,800
+800
| +7% | +$32.3K |
|
1329
Privia Health
PRVA
$2.75B
| $446K | ﹤0.01% |
21,700
| – | – |
|
|
MCW
1330
DELISTED
Mister Car Wash
MCW
| $445K | ﹤0.01% |
63,800
| – | – |
|
1331
Procept Biorobotics
PRCT
$1.22B
| $445K | ﹤0.01% |
17,800
| – | – |
|
1332
Cushman & Wakefield Ltd
CWK
$3.24B
| $440K | ﹤0.01% |
35,900
| – | – |
|
1333
Enovis
ENOV
$1.42B
| $439K | ﹤0.01% |
19,317
| – | – |
|
1334
Whirlpool
WHR
$2.79B
| $437K | ﹤0.01% |
8,100
+400
| +5% | +$29.4K |
|
1335
Liberty Global Class C
LBTYK
$3.46B
| $436K | ﹤0.01% |
37,200
| – | – |
|
1336
Intellia Therapeutics
NTLA
$1.69B
| $433K | ﹤0.01% |
33,800
| – | – |
|
|
VNET
1337
VNET Group
VNET
$2.11B
| $431K | ﹤0.01% |
51,400
+24,500
| +91% | +$260K |
|
1338
LiveRamp
RAMP
$2.3B
| $429K | ﹤0.01% |
16,167
| – | – |
|
1339
Marqeta
MQ
$1.63B
| $424K | ﹤0.01% |
25,950
| – | – |
|
|
AAT
1340
American Assets Trust
AAT
$1.39B
| $423K | ﹤0.01% |
23,002
+4,900
| +27% | +$91.8K |
|
1341
First Commonwealth Financial
FCF
$2.18B
| $422K | ﹤0.01% |
24,000
+8,800
| +58% | +$155K |
|
1342
Cedar Fair
FUN
$1.68B
| $422K | ﹤0.01% |
23,800
| – | – |
|
1343
Banner Corp
BANR
$2.5B
| $421K | ﹤0.01% |
6,944
| – | – |
|
1344
CoreCivic
CXW
$3.32B
| $420K | ﹤0.01% |
22,200
| – | – |
|
1345
Peloton Interactive
PTON
$2.38B
| $419K | ﹤0.01% |
97,700
| – | – |
|
1346
S&T Bancorp
STBA
$1.82B
| $419K | ﹤0.01% |
10,016
+2,800
| +39% | +$117K |
|
1347
Walker & Dunlop
WD
$1.45B
| $419K | ﹤0.01% |
9,451
| – | – |
|
1348
TripAdvisor
TRIP
$1.26B
| $418K | ﹤0.01% |
39,200
| – | – |
|
|
EFOR
1349
Everforth Inc
EFOR
$1.34B
| $415K | ﹤0.01% |
10,723
| – | – |
|
1350
OFG Bancorp
OFG
$2.23B
| $413K | ﹤0.01% |
10,200
| – | – |
|
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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.