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Handelsbanken Fonder

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
Cap. Flow
-$182M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.5%
Holding
1,568
New
77
Increased
669
Reduced
432
Closed
83

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 10.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$36.8B
$22.1M 0.06%
75,045
+1,432
+2% +$410K
WSO icon
252
Watsco Inc
WSO
$13.2B
$21.9M 0.06%
52,480
-258
-0.5% -$104K
WCC
253
WESCO International
WCC
$15.1B
$21.8M 0.06%
62,977
-20,916
-25% -$7.1M
KVUE icon
254
Kenvue
KVUE
$38B
$21.7M 0.06%
1,138,036
+69,659
+7% +$1.23M
TW icon
255
Tradeweb Markets
TW
$23B
$21.7M 0.06%
217,570
-1,930
-0.9% -$209K
MLM icon
256
Martin Marietta Materials
MLM
$34.2B
$21.6M 0.06%
37,395
+5,780
+18% +$3.43M
A icon
257
Agilent Technologies
A
$39.6B
$21.5M 0.06%
162,195
+41,536
+34% +$5.06M
ALAB icon
258
Astera Labs
ALAB
$42.8B
$21.5M 0.06%
44,500
+4,500
+11% +$1.19M
VICI icon
259
VICI Properties
VICI
$29.9B
$21.3M 0.06%
801,215
+93,831
+13% +$2.63M
APO icon
260
Apollo Global Management
APO
$69B
$21.2M 0.06%
179,563
+10,533
+6% +$1.32M
ORA icon
261
Ormat Technologies
ORA
$5.8B
$21.1M 0.06%
194,203
-367,848
-65% -$45.6M
AVB icon
262
AvalonBay Communities
AVB
$27.5B
$20.8M 0.06%
110,350
+32,137
+41% +$5.81M
ATR icon
263
AptarGroup
ATR
$8.69B
$20.7M 0.06%
164,957
+23,727
+17% +$2.88M
FRVO
264
Fervo Energy
FRVO
$5.03B
$20.4M 0.06%
+699,288
New +$25.3M
HUBB icon
265
Hubbell
HUBB
$24.4B
$20.3M 0.06%
38,777
-3,223
-8% -$1.63M
INSM icon
266
Insmed
INSM
$22.4B
$20.2M 0.06%
189,581
+122,100
+181% +$14.8M
IDXX icon
267
Idexx Laboratories
IDXX
$44.9B
$20.2M 0.06%
38,344
+2,150
+6% +$1.21M
BIIB icon
268
Biogen
BIIB
$30.9B
$20.1M 0.06%
93,236
+10,510
+13% +$2.01M
RMBS icon
269
Rambus
RMBS
$8.95B
$20M 0.06%
150,857
+33,060
+28% +$4.3M
CTAS icon
270
Cintas
CTAS
$86.6B
$19.9M 0.06%
117,263
-7,036
-6% -$1.22M
URI icon
271
United Rentals
URI
$65.7B
$19.9M 0.06%
17,565
-1,788
-9% -$1.7M
WAB icon
272
Wabtec
WAB
$49.3B
$19.7M 0.06%
72,898
-51,753
-42% -$13.7M
CLH icon
273
Clean Harbors
CLH
$17.2B
$19.6M 0.06%
65,529
-27,815
-30% -$8.22M
TGT icon
274
Target
TGT
$66.3B
$19.6M 0.06%
149,802
-7,888
-5% -$1M
VLTO icon
275
Veralto
VLTO
$24.3B
$19.4M 0.06%
219,254
+18,277
+9% +$1.59M
9 10
11
12 13

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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.