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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
MTZ icon
401
MasTec
MTZ
$22.7B
$8.55M 0.02%
20,560
-440
-2% -$168K
SCCO icon
402
Southern Copper
SCCO
$138B
$8.54M 0.02%
48,976
-32,570
-40% -$5.92M
FIS icon
403
Fidelity National Information Services
FIS
$24.2B
$8.51M 0.02%
218,905
+19,841
+10% +$859K
ASR icon
404
Grupo Aeroportuario del Sureste
ASR
$8.16B
$8.45M 0.02%
27,542
-9,216
-25% -$2.87M
FICO icon
405
Fair Isaac
FICO
$31.8B
$8.35M 0.02%
6,989
-1,034
-13% -$1.16M
VTRS icon
406
Viatris
VTRS
$20.8B
$8.3M 0.02%
522,705
+89,214
+21% +$1.38M
ACGL icon
407
Arch Capital
ACGL
$35.7B
$8.29M 0.02%
85,444
-31,494
-27% -$2.97M
STRL icon
408
Sterling Infrastructure
STRL
$15.2B
$8.29M 0.02%
9,880
+920
+10% +$646K
VEEV icon
409
Veeva Systems
VEEV
$33.8B
$8.28M 0.02%
46,647
-30,650
-40% -$5.05M
P
410
Everpure Inc
P
$23B
$8.13M 0.02%
103,153
+8,400
+9% +$616K
CBOE icon
411
Cboe Global Markets
CBOE
$32.2B
$8.11M 0.02%
33,508
-3,999
-11% -$1.22M
ITUB icon
412
Itaú Unibanco
ITUB
$89.8B
$8.09M 0.02%
990,000
+129,149
+15% +$1.07M
MRNA icon
413
Moderna
MRNA
$21.6B
$7.99M 0.02%
114,100
+2,500
+2% +$129K
LH icon
414
Labcorp
LH
$25.2B
$7.9M 0.02%
28,208
+1,282
+5% +$337K
AAOI icon
415
Applied Optoelectronics
AAOI
$6.14B
$7.72M 0.02%
+52,100
New +$8.47M
XPO icon
416
XPO
XPO
$23.4B
$7.66M 0.02%
37,300
+300
+0.8% +$63.5K
CNC icon
417
Centene
CNC
$30.5B
$7.61M 0.02%
118,613
-83,141
-41% -$4.44M
YUMC icon
418
Yum China
YUMC
$15.7B
$7.49M 0.02%
183,271
+16,100
+10% +$737K
PPG icon
419
PPG Industries
PPG
$24.9B
$7.38M 0.02%
60,836
-13,447
-18% -$1.5M
MET icon
420
MetLife
MET
$62.4B
$7.35M 0.02%
86,878
-27,600
-24% -$2.23M
FFIV icon
421
F5
FFIV
$22B
$7.32M 0.02%
17,600
+440
+3% +$156K
EXPD icon
422
Expeditors International
EXPD
$22.3B
$7.32M 0.02%
44,900
-1,400
-3% -$217K
DGX icon
423
Quest Diagnostics
DGX
$26B
$7.31M 0.02%
34,476
-885
-3% -$174K
LPLA icon
424
LPL Financial
LPLA
$27B
$7.29M 0.02%
25,861
+3,280
+15% +$984K
JCI icon
425
Johnson Controls International
JCI
$85.1B
$7.27M 0.02%
49,745
-14,984
-23% -$2.12M
15 16
17
18 19

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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.