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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
+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
(+17%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
1,568
New
77
Increased
669
Reduced
432
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$126M |
| 2 |
IBM
IBM
|
+$74.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$67.4M |
| 4 |
Caterpillar
CAT
|
+$67.3M |
| 5 |
Enphase Energy
ENPH
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$80.4M |
| 2 |
Apple
AAPL
|
+$67.3M |
| 3 |
TSMC
TSM
|
+$62.8M |
| 4 |
Broadcom
AVGO
|
+$56.4M |
| 5 |
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 | 10.14% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robinhood
HOOD
$80.7B
| $25.1M | 0.07% |
249,885
-72,997
| -23% | -$6.11M |
|
227
Federal Signal
FSS
$6.82B
| $25M | 0.07% |
194,259
+8,499
| +5% | +$975K |
|
228
Cavco Industries
CVCO
$4.36B
| $24.9M | 0.07% |
40,551
-6,035
| -13% | -$3.2M |
|
229
Intercontinental Exchange
ICE
$87.2B
| $24.7M | 0.07% |
200,458
-27,159
| -12% | -$4.08M |
|
230
Ventas
VTR
$47.5B
| $24.6M | 0.07% |
276,474
+31,380
| +13% | +$2.67M |
|
231
AutoZone
AZO
$51.3B
| $24.5M | 0.07% |
7,658
-709
| -8% | -$2.36M |
|
232
Dynatrace
DT
$12.7B
| $24.4M | 0.07% |
556,716
-754,684
| -58% | -$29.4M |
|
233
Nike
NKE
$64.1B
| $24.4M | 0.07% |
595,016
+111,625
| +23% | +$4.91M |
|
234
Iron Mountain
IRM
$35.9B
| $23.9M | 0.07% |
189,498
+37,216
| +24% | +$4.56M |
|
235
Yeti Holdings
YETI
$3.87B
| $23.9M | 0.07% |
482,858
+300,958
| +165% | +$13.1M |
|
236
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $23.7M | 0.07% |
235,281
+50,000
| +27% | +$4.8M |
|
237
EastGroup Properties
EGP
$11.2B
| $23.7M | 0.07% |
117,130
-628
| -0.5% | -$126K |
|
238
Ameresco
AMRC
$980M
| $23.7M | 0.07% |
857,979
+42,826
| +5% | +$1.24M |
|
239
SiteOne Landscape Supply
SITE
$4.16B
| $23.7M | 0.07% |
206,741
-45,798
| -18% | -$5.53M |
|
240
Keurig Dr Pepper
KDP
$42.8B
| $23.4M | 0.07% |
714,051
+130,191
| +22% | +$3.79M |
|
241
Moody's
MCO
$83.7B
| $23.2M | 0.07% |
51,274
-3,041
| -6% | -$1.37M |
|
242
Old Dominion Freight Line
ODFL
$46.3B
| $23.2M | 0.07% |
107,163
-10,142
| -9% | -$2.19M |
|
243
Mirum Pharmaceuticals
MIRM
$6.56B
| $23.1M | 0.07% |
197,179
+3,179
| +2% | +$319K |
|
244
Cigna
CI
$78.4B
| $22.8M | 0.07% |
82,825
+8,960
| +12% | +$2.53M |
|
245
Ferguson
FERG
$43.9B
| $22.8M | 0.07% |
96,068
+5,936
| +7% | +$1.43M |
|
246
Carvana
CVNA
$47.5B
| $22.8M | 0.06% |
345,837
-112,778
| -25% | -$7.98M |
|
247
Aon
AON
$80.6B
| $22.6M | 0.06% |
68,206
+1,293
| +2% | +$417K |
|
248
Arthur J. Gallagher & Co
AJG
$69.1B
| $22.5M | 0.06% |
97,942
+10,325
| +12% | +$2.19M |
|
249
APi Group
APG
$16.7B
| $22.3M | 0.06% |
527,604
-136,796
| -21% | -$5.98M |
|
250
NetApp
NTAP
$33.9B
| $22.3M | 0.06% |
144,210
+14,754
| +11% | +$1.93M |
|
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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.