We are live on ! Find out more
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
VSXY
326
Victoria's Secret
VSXY
$7.09B
$14.8M 0.04%
177,298
+146,556
+477% +$8.78M
AWK icon
327
American Water Works
AWK
$27B
$14.6M 0.04%
111,306
-476
-0.4% -$61.2K
AIG icon
328
American International
AIG
$42.5B
$14.5M 0.04%
194,586
+72,180
+59% +$5.49M
CNH
329
CNH Industrial
CNH
$13.3B
$14.4M 0.04%
1,286,040
-28,587
-2% -$304K
GEHC icon
330
GE HealthCare
GEHC
$32.5B
$14.2M 0.04%
221,991
-5,373
-2% -$353K
MMSI icon
331
Merit Medical Systems
MMSI
$4.82B
$14.1M 0.04%
203,775
-1,134
-0.6% -$74.8K
BMI icon
332
Badger Meter
BMI
$3.87B
$14M 0.04%
94,029
-3,063
-3% -$401K
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$13.9M 0.04%
55,458
-2,369
-4% -$523K
STE icon
334
Steris
STE
$22.9B
$13.9M 0.04%
65,824
-188
-0.3% -$40.3K
PKG icon
335
Packaging Corp of America
PKG
$22.2B
$13.8M 0.04%
58,030
+3,482
+6% +$763K
ZBRA icon
336
Zebra Technologies
ZBRA
$13.5B
$13.7M 0.04%
51,979
-69,109
-57% -$16.3M
EXPE icon
337
Expedia Group
EXPE
$36.5B
$13.6M 0.04%
53,120
+18,582
+54% +$4.41M
CGNX icon
338
Cognex
CGNX
$9.62B
$13.3M 0.04%
184,125
-293,458
-61% -$17.8M
ROP icon
339
Roper Technologies
ROP
$40.4B
$13.1M 0.04%
38,759
+4,160
+12% +$1.42M
CMG icon
340
Chipotle Mexican Grill
CMG
$43.9B
$13.1M 0.04%
385,156
+7,829
+2% +$256K
ZBH icon
341
Zimmer Biomet
ZBH
$18.8B
$13.1M 0.04%
152,064
+28,130
+23% +$2.47M
NVR icon
342
NVR
NVR
$17.1B
$13.1M 0.04%
1,921
+763
+66% +$4.85M
TTEK icon
343
Tetra Tech
TTEK
$8.77B
$13M 0.04%
449,922
+31,147
+7% +$914K
PYPL icon
344
PayPal
PYPL
$49.9B
$13M 0.04%
300,372
-41,875
-12% -$1.9M
Q
345
Qnity Electronics Inc
Q
$25.8B
$12.9M 0.04%
79,174
-28,589
-27% -$4.21M
TME icon
346
Tencent Music
TME
$15.9B
$12.8M 0.04%
1,536,111
-2,600
-0.2% -$23.7K
DOV icon
347
Dover
DOV
$26.7B
$12.6M 0.04%
56,066
-5,181
-8% -$1.13M
ALL icon
348
Allstate
ALL
$70.6B
$12.6M 0.04%
52,804
-17,617
-25% -$3.83M
SXI icon
349
Standex International
SXI
$3.33B
$12.6M 0.04%
35,121
-49,979
-59% -$14M
EL icon
350
Estee Lauder
EL
$30.4B
$12.5M 0.04%
158,498
+24,322
+18% +$1.96M
12 13
14
15 16

Similar funds

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.