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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
EXR icon
301
Extra Space Storage
EXR
$32.3B
$17M 0.05%
116,768
+21,987
+23% +$3.14M
CHD icon
302
Church & Dwight Co
CHD
$23.7B
$16.9M 0.05%
174,646
+43,392
+33% +$4.15M
EQR icon
303
Equity Residential
EQR
$25.8B
$16.8M 0.05%
248,010
+57,374
+30% +$3.72M
PRIM icon
304
Primoris Services
PRIM
$4.06B
$16.6M 0.05%
167,930
+152,930
+1,020% +$20.1M
SNA icon
305
Snap-on
SNA
$21.5B
$16.6M 0.05%
41,279
-4,178
-9% -$1.58M
AEIS icon
306
Advanced Energy
AEIS
$10.1B
$16.5M 0.05%
44,132
-5,007
-10% -$1.75M
ZTS icon
307
Zoetis
ZTS
$32.7B
$16.4M 0.05%
228,467
+21,990
+11% +$2.07M
AU icon
308
AngloGold Ashanti
AU
$39.4B
$16.4M 0.05%
202,909
+42,714
+27% +$4.06M
AYI icon
309
Acuity Brands
AYI
$9.99B
$16.4M 0.05%
43,491
-5,895
-12% -$1.75M
CPRT icon
310
Copart
CPRT
$28.5B
$16.3M 0.05%
578,452
+34,855
+6% +$1.13M
ECG
311
Everus Construction Group
ECG
$5.57B
$16.3M 0.05%
97,983
-91,017
-48% -$13.3M
OTIS icon
312
Otis Worldwide
OTIS
$27.9B
$16.3M 0.05%
226,957
+13,426
+6% +$1M
EA icon
313
Electronic Arts
EA
$52.4B
$16.1M 0.05%
78,569
-2,426
-3% -$491K
SE icon
314
Sea Limited
SE
$66.4B
$16.1M 0.05%
167,648
+26,498
+19% +$2.33M
DHI icon
315
D.R. Horton
DHI
$41.2B
$15.9M 0.05%
97,777
+8,497
+10% +$1.27M
KMB icon
316
Kimberly-Clark
KMB
$37.6B
$15.8M 0.05%
144,089
-11,043
-7% -$1.09M
PNR icon
317
Pentair
PNR
$10.8B
$15.8M 0.05%
206,025
+19,053
+10% +$1.51M
WDAY icon
318
Workday
WDAY
$41.5B
$15.5M 0.04%
126,296
+46,051
+57% +$5.83M
NRIX icon
319
Nurix Therapeutics
NRIX
$2.45B
$15.4M 0.04%
633,000
+86,000
+16% +$1.46M
HSY icon
320
Hershey
HSY
$37.3B
$15.3M 0.04%
87,339
+14,836
+20% +$2.8M
ORKA
321
Oruka Therapeutics
ORKA
$5.31B
$15.3M 0.04%
+160,900
New +$10.7M
WLDN icon
322
Willdan Group
WLDN
$1.02B
$15.2M 0.04%
191,532
+48,876
+34% +$4.16M
VMI icon
323
Valmont Industries
VMI
$8.86B
$15.1M 0.04%
26,194
-7,293
-22% -$3.67M
ULTA icon
324
Ulta Beauty
ULTA
$21.8B
$15M 0.04%
33,208
+3,350
+11% +$1.7M
MSCI icon
325
MSCI
MSCI
$42.4B
$14.9M 0.04%
26,693
-1,521
-5% -$887K
11 12
13
14 15

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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.