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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 | |
|---|---|---|---|---|---|---|
1376
Alkami Technology
ALKT
$2.16B
| $362K | ﹤0.01% |
23,100
| – | – |
|
1377
Camping World
CWH
$659M
| $362K | ﹤0.01% |
53,000
+17,500
| +49% | +$180K |
|
|
OPRA
1378
Opera Ltd
OPRA
$1.78B
| $358K | ﹤0.01% |
25,100
| – | – |
|
1379
Worthington Steel
WS
$1.94B
| $356K | ﹤0.01% |
11,716
| – | – |
|
1380
Amphenol
APH
$210B
| $354K | ﹤0.01% |
2,802
+1,092
| +64% | +$154K |
|
1381
Upwork
UPWK
$1.05B
| $353K | ﹤0.01% |
32,200
| – | – |
|
1382
ManpowerGroup
MAN
$2.61B
| $351K | ﹤0.01% |
11,900
| – | – |
|
1383
Energizer
ENR
$1.56B
| $350K | ﹤0.01% |
21,288
+1,400
| +7% | +$28.3K |
|
1384
Freshworks
FRSH
$3.22B
| $349K | ﹤0.01% |
43,400
| – | – |
|
1385
Kennametal
KMT
$2.35B
| $346K | ﹤0.01% |
9,574
+800
| +9% | +$29.2K |
|
1386
Lakeland Financial Corp
LKFN
$1.55B
| $346K | ﹤0.01% |
6,030
| – | – |
|
1387
Leggett & Platt
LEG
$1.29B
| $345K | ﹤0.01% |
34,900
| – | – |
|
1388
Lindsay Corp
LNN
$1.18B
| $342K | ﹤0.01% |
2,872
| – | – |
|
1389
Adient
ADNT
$1.44B
| $341K | ﹤0.01% |
+16,860
| New | +$375K |
|
1390
nCino
NCNO
$2.08B
| $340K | ﹤0.01% |
22,700
| – | – |
|
1391
GeneDx Holdings
WGS
$2.46B
| $340K | ﹤0.01% |
5,300
| – | – |
|
1392
Recursion Pharmaceuticals
RXRX
$1.76B
| $334K | ﹤0.01% |
108,900
| – | – |
|
1393
Payoneer
PAYO
$2.41B
| $333K | ﹤0.01% |
68,900
| – | – |
|
1394
Stevanato
STVN
$5.8B
| $333K | ﹤0.01% |
24,200
+5,600
| +30% | +$92.8K |
|
1395
Bausch + Lomb
BLCO
$5.99B
| $332K | ﹤0.01% |
20,900
| – | – |
|
1396
Dave Inc
DAVE
$4.03B
| $331K | ﹤0.01% |
1,900
| – | – |
|
1397
JetBlue
JBLU
$2.18B
| $328K | ﹤0.01% |
74,200
| – | – |
|
1398
Zegna
ZGN
$3.76B
| $323K | ﹤0.01% |
31,000
| – | – |
|
1399
VEON
VEON
$3.92B
| $319K | ﹤0.01% |
6,900
| – | – |
|
1400
Empire State Realty Trust
ESRT
$817M
| $315K | ﹤0.01% |
60,518
| – | – |
|
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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.