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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 | |
|---|---|---|---|---|---|---|
1351
Yelp
YELP
$1.28B
| $408K | ﹤0.01% |
16,481
| – | – |
|
1352
Magnite
MGNI
$3.49B
| $407K | ﹤0.01% |
34,300
| – | – |
|
1353
NovoCure
NVCR
$2.05B
| $407K | ﹤0.01% |
37,323
| – | – |
|
1354
AbCellera Biologics
ABCL
$3.18B
| $404K | ﹤0.01% |
115,700
+36,400
| +46% | +$131K |
|
1355
QuidelOrtho
QDEL
$1.02B
| $401K | ﹤0.01% |
24,419
| – | – |
|
1356
Hilltop Holdings
HTH
$2.25B
| $396K | ﹤0.01% |
11,046
| – | – |
|
1357
MillerKnoll
MLKN
$1.64B
| $396K | ﹤0.01% |
27,377
+5,100
| +23% | +$100K |
|
1358
Teva Pharmaceuticals
TEVA
$42.8B
| $396K | ﹤0.01% |
13,138
| – | – |
|
1359
Archer Daniels Midland
ADM
$38.4B
| $388K | ﹤0.01% |
5,344
+324
| +6% | +$21.9K |
|
1360
Coty
COTY
$2.43B
| $388K | ﹤0.01% |
192,800
+76,800
| +66% | +$206K |
|
1361
Trump Media & Technology Group
DJT
$2.3B
| $388K | ﹤0.01% |
41,800
| – | – |
|
1362
Schneider National
SNDR
$6.27B
| $387K | ﹤0.01% |
14,700
| – | – |
|
1363
Under Armour
UAA
$2.26B
| $387K | ﹤0.01% |
65,500
| – | – |
|
1364
Lucid Motors
LCID
$2.58B
| $386K | ﹤0.01% |
40,529
| – | – |
|
1365
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $383K | ﹤0.01% |
8,600
| – | – |
|
1366
Mineralys Therapeutics
MLYS
$2.39B
| $382K | ﹤0.01% |
14,100
| – | – |
|
1367
National Beverage
FIZZ
$2.9B
| $380K | ﹤0.01% |
11,283
+2,400
| +27% | +$83.2K |
|
1368
Arhaus
ARHS
$1.37B
| $378K | ﹤0.01% |
55,800
+25,900
| +87% | +$235K |
|
1369
Northwest Bancshares
NWBI
$2.3B
| $378K | ﹤0.01% |
29,800
+10,500
| +54% | +$132K |
|
1370
NuScale Power
SMR
$3.94B
| $378K | ﹤0.01% |
34,900
| – | – |
|
1371
Kornit Digital
KRNT
$815M
| $376K | ﹤0.01% |
25,657
| – | – |
|
1372
Weibo
WB
$1.91B
| $369K | ﹤0.01% |
42,140
+20,409
| +94% | +$205K |
|
1373
KeyCorp
KEY
$24.5B
| $366K | ﹤0.01% |
18,240
-32,332
| -64% | -$677K |
|
1374
Omnicell
OMCL
$1.69B
| $365K | ﹤0.01% |
10,923
| – | – |
|
1375
Horace Mann Educators
HMN
$2.09B
| $364K | ﹤0.01% |
8,530
+700
| +9% | +$30.3K |
|
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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.