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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
ICLR icon
351
Icon
ICLR
$13.7B
$12.5M 0.04%
71,817
+59,078
+464% +$7.52M
SYF icon
352
Synchrony
SYF
$24.4B
$12.4M 0.04%
163,596
+32,047
+24% +$2.35M
CPNG icon
353
Coupang
CPNG
$27.2B
$12.2M 0.03%
702,968
+64,967
+10% +$1.17M
CARR icon
354
Carrier Global
CARR
$49.4B
$12.2M 0.03%
165,726
-31,568
-16% -$2.06M
JD icon
355
JD.com
JD
$43.5B
$12.2M 0.03%
477,000
+80,000
+20% +$2.36M
PHM icon
356
Pultegroup
PHM
$25.2B
$12.1M 0.03%
88,145
+3,443
+4% +$418K
AMP icon
357
Ameriprise Financial
AMP
$47.8B
$12.1M 0.03%
26,290
-4,504
-15% -$2.06M
ITRI icon
358
Itron
ITRI
$4.48B
$12M 0.03%
138,965
-10,285
-7% -$878K
KNSL icon
359
Kinsale Capital Group
KNSL
$8.58B
$11.9M 0.03%
36,195
-10,365
-22% -$3.33M
EME icon
360
Emcor
EME
$29.9B
$11.8M 0.03%
14,176
+1,000
+8% +$846K
FLEX icon
361
Flex
FLEX
$37.7B
$11.7M 0.03%
72,200
-15,500
-18% -$1.88M
CCL icon
362
Carnival Corporation Ltd
CCL
$38.1B
$11.6M 0.03%
404,907
-138,233
-25% -$3.78M
ST icon
363
Sensata Technologies
ST
$6.69B
$11.6M 0.03%
241,971
-124,051
-34% -$5.61M
AMBA icon
364
Ambarella
AMBA
$3.04B
$11.5M 0.03%
134,397
-262,293
-66% -$18M
SBAC icon
365
SBA Communications
SBAC
$19.8B
$11.5M 0.03%
65,341
+6,524
+11% +$1.35M
APGE icon
366
Apogee Therapeutics
APGE
$10.1B
$11.5M 0.03%
86,300
+65,200
+309% +$5.87M
XYZ
367
Block Inc
XYZ
$48.9B
$11.4M 0.03%
150,402
-43,569
-22% -$3.06M
QTWO icon
368
Q2 Holdings
QTWO
$3.78B
$11.2M 0.03%
232,860
+3,544
+2% +$168K
PAYX icon
369
Paychex
PAYX
$43.4B
$10.9M 0.03%
111,345
-10,009
-8% -$947K
HBAN icon
370
Huntington Bancshares
HBAN
$34B
$10.9M 0.03%
614,273
+83,706
+16% +$1.38M
IBKR icon
371
Interactive Brokers
IBKR
$38.4B
$10.9M 0.03%
124,883
+6,756
+6% +$562K
OLED icon
372
Universal Display
OLED
$3.75B
$10.8M 0.03%
125,260
-6,794
-5% -$627K
NEE icon
373
NextEra Energy
NEE
$185B
$10.8M 0.03%
122,838
-16,131
-12% -$1.46M
GIS icon
374
General Mills
GIS
$20.2B
$10.7M 0.03%
307,312
+41,513
+16% +$1.43M
CRS icon
375
Carpenter Technology
CRS
$26.4B
$10.6M 0.03%
17,240
+3,040
+21% +$1.43M
13 14
15
16 17

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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.