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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B Turnover 10.2%
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+30.84%
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
$35.1B
AUM Growth
+$5.1B
Cap. Flow
-$182M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.5%
Holding
1,568
New
77
Increased
669
Reduced
432
Closed
83
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$126M
2
IBM icon
IBM
IBM
+$74.7M
3
AMD icon
Advanced Micro Devices
AMD
+$67.4M
4
CAT icon
Caterpillar
CAT
+$67.3M
5
ENPH icon
Enphase Energy
ENPH
+$58.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$80.4M
2
AAPL icon
Apple
AAPL
+$67.3M
3
TSM icon
TSMC
TSM
+$62.8M
4
AVGO icon
Broadcom
AVGO
+$56.4M
5
BSX icon
Boston Scientific
BSX
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Healthcare 14.94%
3 Financials 10.55%
4 Communication Services 10.15%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$2.27B 6.48%
11,369,496
+3,989
+0% +$820K
2016 Q3
39 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$2B 5.7%
6,910,385
-235,238
-3% -$67.3M
2015 Q4
42 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$1.42B 4.05%
3,811,080
+115,037
+3% +$46.5M
2015 Q4
42 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$1.23B 3.52%
5,180,597
+49,660
+1% +$12.5M
2015 Q4
42 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$1.05B 3%
2,949,453
+72,119
+3% +$26M
2016 Q1
41 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$1.01B 2.87%
2,854,989
+359
+0% +$128K
2016 Q1
41 quarters
AVGO icon
7
Broadcom
AVGO
$1.65T
$939M 2.67%
2,485,199
-140,767
-5% -$56.4M
2020 Q2
24 quarters
LLY icon
8
Eli Lilly
LLY
$1.08T
$817M 2.33%
680,927
-27,617
-4% -$28.2M
2015 Q4
42 quarters
MU icon
9
Micron Technology
MU
$1.03T
$728M 2.07%
630,685
+37,420
+6% +$28.1M
2020 Q2
24 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$631M 1.8%
1,120,604
-9,260
-0.8% -$5.66M
2020 Q2
24 quarters
AMD icon
11
Advanced Micro Devices
AMD
$932B
$581M 1.66%
1,000,860
+164,433
+20% +$67.4M
2020 Q2
24 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$508M 1.45%
1,551,236
-20,390
-1% -$6.33M
2020 Q2
24 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$498M 1.42%
1,959,262
+18,653
+1% +$4.35M
2015 Q4
42 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$343M 0.98%
1,362,464
-19,132
-1% -$4.12M
2015 Q4
42 quarters
AMAT icon
15
Applied Materials
AMAT
$354B
$335M 0.95%
462,685
+105,776
+30% +$48.8M
2020 Q2
24 quarters
INTC icon
16
Intel
INTC
$519B
$316M 0.9%
2,263,752
+413,671
+22% +$41.8M
2020 Q2
24 quarters
CSCO icon
17
Cisco
CSCO
$448B
$288M 0.82%
2,453,299
-93,041
-4% -$9.73M
2020 Q2
24 quarters
UNH icon
18
UnitedHealth
UNH
$355B
$286M 0.81%
687,561
+339,020
+97% +$126M
2015 Q4
42 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$249B
$270M 0.77%
538,524
-96,304
-15% -$46.2M
2015 Q4
42 quarters
MA icon
20
Mastercard
MA
$528B
$262M 0.75%
510,758
-12,867
-2% -$6.42M
2015 Q4
42 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$262M 0.75%
522,748
+1,797
+0.3% +$864K
2023 Q4
10 quarters
KLAC icon
22
KLA
KLAC
$233B
$259M 0.74%
858,984
+62,314
+8% +$12.4M
2020 Q2
24 quarters
BAC icon
23
Bank of America
BAC
$359B
$258M 0.74%
4,529,611
-69,510
-2% -$3.7M
2020 Q2
24 quarters
MRK icon
24
Merck
MRK
$364B
$252M 0.72%
1,959,794
+95,489
+5% +$11.2M
2015 Q4
42 quarters
BE icon
25
Bloom Energy
BE
$70.5B
$246M 0.7%
813,452
-313,697
-28% -$80.4M
2019 Q2
28 quarters
1
2 3 4 5

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Handelsbanken Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Handelsbanken Fonder held 1,568 positions worth $35.1B, up 17% from $30B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Handelsbanken Fonder's Q2 2026 filing shows 77 new, 669 increased, 432 reduced and 83 closed positions. Its largest new stake was TE Connectivity: 193,421 shares worth $39M. The largest sale was Bloom Energy, an estimated $80.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Handelsbanken Fonder's largest Q2 2026 buy was TE Connectivity: 193,421 shares worth $39M.
  • Handelsbanken Fonder added most to UnitedHealth in Q2 2026, an estimated $126M increase.
  • Handelsbanken Fonder's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $80.4M.
  • Handelsbanken Fonder fully exited Coca-Cola Europacific Partners in Q2 2026, selling an estimated $30.1M.
  • Handelsbanken Fonder's ten largest holdings make up 34% of its $35.1B portfolio in Q2 2026.
  • Handelsbanken Fonder opened 77 new positions and closed 83 in Q2 2026.
  • Handelsbanken Fonder's portfolio value rose 17% quarter-over-quarter to $35.1B.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.