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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
AME icon
376
Ametek
AME
$53.9B
$10.5M 0.03%
43,223
-14,484
-25% -$3.34M
TCOM icon
377
Trip.com Group
TCOM
$29B
$10.4M 0.03%
262,000
-150,000
-36% -$7.44M
AXSM icon
378
Axsome Therapeutics
AXSM
$11.7B
$10.4M 0.03%
42,400
+29,000
+216% +$6.29M
HIG icon
379
Hartford Financial Services
HIG
$39.9B
$10.3M 0.03%
77,713
-1,667
-2% -$223K
STLD icon
380
Steel Dynamics
STLD
$36.2B
$10.2M 0.03%
44,600
+7,200
+19% +$1.69M
PCAR icon
381
PACCAR
PCAR
$70.5B
$10.1M 0.03%
84,038
-14,673
-15% -$1.73M
LULU icon
382
lululemon athletica
LULU
$13.5B
$9.87M 0.03%
86,446
+18,390
+27% +$2.46M
LYV icon
383
Live Nation Entertainment
LYV
$42.9B
$9.86M 0.03%
53,855
+5,936
+12% +$976K
RJF icon
384
Raymond James Financial
RJF
$33.5B
$9.72M 0.03%
63,919
-5,320
-8% -$808K
TPR icon
385
Tapestry
TPR
$30.3B
$9.68M 0.03%
66,146
– –
RBLX icon
386
Roblox
RBLX
$35.9B
$9.64M 0.03%
177,250
-108,943
-38% -$5.42M
TWLO icon
387
Twilio
TWLO
$28.6B
$9.55M 0.03%
46,300
– –
YUM icon
388
Yum! Brands
YUM
$41.9B
$9.52M 0.03%
59,546
+1,828
+3% +$283K
MSTR icon
389
Strategy Inc
MSTR
$34.1B
$9.26M 0.03%
106,522
+23,829
+29% +$3.46M
COIN icon
390
Coinbase
COIN
$42.2B
$9.19M 0.03%
62,848
-15,655
-20% -$2.83M
FTAI icon
391
FTAI Aviation
FTAI
$20.2B
$9.01M 0.03%
33,320
+720
+2% +$181K
SW
392
Smurfit Westrock
SW
$25.3B
$9M 0.03%
194,600
+36,900
+23% +$1.52M
TNGX icon
393
Tango Therapeutics
TNGX
$4.21B
$9M 0.03%
+287,900
New +$7.12M
ENTG icon
394
Entegris
ENTG
$16.3B
$8.87M 0.03%
49,326
+3,900
+9% +$562K
ILMN icon
395
Illumina
ILMN
$29.5B
$8.86M 0.03%
50,400
+100
+0.2% +$14.6K
UAL icon
396
United Airlines
UAL
$38.8B
$8.77M 0.03%
64,518
-42,827
-40% -$4.44M
FDXF
397
FedEx Freight
FDXF
$21.5B
$8.77M 0.03%
+58,097
New +$9.52M
GL icon
398
Globe Life
GL
$14B
$8.74M 0.02%
48,900
-2,200
-4% -$344K
FISV
399
Fiserv Inc
FISV
$29.7B
$8.64M 0.02%
176,106
+25,477
+17% +$1.42M
ZS icon
400
Zscaler
ZS
$24.9B
$8.6M 0.02%
60,933
+28,792
+90% +$4.01M
14 15
16
17 18

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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.