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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
KAI icon
276
Kadant
KAI
$3.58B
$19.4M 0.06%
61,794
+715
+1% +$223K
SGML icon
277
Sigma Lithium
SGML
$1.05B
$19M 0.05%
1,498,133
+282,595
+23% +$4.75M
STT icon
278
State Street
STT
$48.4B
$18.9M 0.05%
111,637
+22,156
+25% +$3.42M
PLMR icon
279
Palomar
PLMR
$3.79B
$18.8M 0.05%
148,559
-20,389
-12% -$2.4M
POOL icon
280
Pool Corp
POOL
$7.05B
$18.6M 0.05%
86,413
-471
-0.5% -$94K
RMD icon
281
ResMed
RMD
$31.1B
$18.5M 0.05%
94,895
+25,419
+37% +$5.27M
ESS icon
282
Essex Property Trust
ESS
$19.1B
$18.5M 0.05%
63,326
+22,157
+54% +$5.96M
AFL icon
283
Aflac
AFL
$65.5B
$18.3M 0.05%
156,153
+7,694
+5% +$886K
OC icon
284
Owens Corning
OC
$11B
$18.1M 0.05%
113,858
-15,334
-12% -$1.86M
MTD icon
285
Mettler-Toledo International
MTD
$28.1B
$18.1M 0.05%
14,165
+1,446
+11% +$1.74M
RKLB icon
286
Rocket Lab Corp
RKLB
$36.6B
$18M 0.05%
177,200
+44,700
+34% +$4.45M
ABNB icon
287
Airbnb
ABNB
$90.8B
$18M 0.05%
125,802
-45,509
-27% -$6.21M
ARRY icon
288
Array Technologies
ARRY
$740M
$17.8M 0.05%
2,408,410
-162,909
-6% -$1.3M
MSA icon
289
Mine Safety
MSA
$6.79B
$17.8M 0.05%
102,191
-15,553
-13% -$2.6M
CCI icon
290
Crown Castle
CCI
$34.6B
$17.8M 0.05%
234,452
+13,205
+6% +$1.16M
GTES icon
291
Gates Industrial Corporation Ltd.
GTES
$6.31B
$17.7M 0.05%
633,255
-213,145
-25% -$5.48M
CBRE icon
292
CBRE Group
CBRE
$43.3B
$17.7M 0.05%
131,177
+67,640
+106% +$9.32M
WST icon
293
West Pharmaceutical
WST
$23.7B
$17.7M 0.05%
49,193
-8,535
-15% -$2.61M
DXCM icon
294
DexCom
DXCM
$29B
$17.6M 0.05%
262,070
-7,441
-3% -$496K
RUN icon
295
Sunrun
RUN
$2.26B
$17.6M 0.05%
1,318,273
-2,070,654
-61% -$27.9M
WTS icon
296
Watts Water Technologies
WTS
$11.2B
$17.5M 0.05%
44,654
-4,651
-9% -$1.45M
EIX icon
297
Edison International
EIX
$30.3B
$17.4M 0.05%
233,610
-44,882
-16% -$3.2M
TFC icon
298
Truist Financial
TFC
$63.9B
$17.3M 0.05%
347,578
+25,008
+8% +$1.23M
ZM icon
299
Zoom
ZM
$27.1B
$17.3M 0.05%
200,418
+12,457
+7% +$1.18M
SYY icon
300
Sysco
SYY
$40.8B
$17M 0.05%
203,050
-70,034
-26% -$5.3M
10 11
12
13 14

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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.