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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
SMPL icon
426
Simply Good Foods
SMPL
$907M
$7.26M 0.02%
546,547
-44,453
-8% -$549K
ASND icon
427
Ascendis Pharma A/S
ASND
$16.5B
$7.21M 0.02%
27,050
+11,583
+75% +$2.71M
FTV icon
428
Fortive
FTV
$18B
$7.21M 0.02%
+118,062
New +$7.09M
SOFI icon
429
SoFi Technologies
SOFI
$19.6B
$7.21M 0.02%
401,900
+24,700
+7% +$418K
BR icon
430
Broadridge
BR
$18.4B
$7.2M 0.02%
52,586
+6,189
+13% +$935K
UTHR icon
431
United Therapeutics
UTHR
$26.1B
$7.11M 0.02%
13,120
+520
+4% +$293K
LSCC icon
432
Lattice Semiconductor
LSCC
$16B
$7.1M 0.02%
46,400
-5,200
-10% -$671K
DD icon
433
DuPont de Nemours
DD
$18.6B
$7.09M 0.02%
52,250
-17,236
-25% -$2.45M
VRSK icon
434
Verisk Analytics
VRSK
$27.7B
$7.05M 0.02%
39,248
+326
+0.8% +$57.4K
DOC icon
435
Healthpeak Properties
DOC
$15.5B
$7.02M 0.02%
327,900
+83,400
+34% +$1.56M
AER icon
436
AerCap
AER
$23.4B
$6.95M 0.02%
47,700
+36,373
+321% +$5.17M
USFD icon
437
US Foods
USFD
$22.5B
$6.94M 0.02%
67,841
+300
+0.4% +$26.8K
IONQ icon
438
IonQ
IONQ
$11.9B
$6.93M 0.02%
130,200
+38,000
+41% +$1.93M
CHRW icon
439
C.H. Robinson
CHRW
$20.5B
$6.93M 0.02%
36,800
+4,000
+12% +$710K
JBHT icon
440
JB Hunt Transport Services
JBHT
$25.9B
$6.86M 0.02%
23,700
+1,600
+7% +$411K
OMC icon
441
Omnicom Group
OMC
$22.7B
$6.81M 0.02%
93,555
-6,100
-6% -$459K
CRCL
442
Circle Internet Group
CRCL
$15.3B
$6.8M 0.02%
+108,635
New +$10.6M
WTW icon
443
Willis Towers Watson
WTW
$29.8B
$6.79M 0.02%
25,987
+839
+3% +$224K
ASTS icon
444
AST SpaceMobile
ASTS
$15.8B
$6.75M 0.02%
76,000
+10,400
+16% +$907K
BURL icon
445
Burlington
BURL
$23.4B
$6.72M 0.02%
21,200
-4,800
-18% -$1.55M
GM icon
446
General Motors
GM
$80.9B
$6.7M 0.02%
86,950
-88,191
-50% -$6.93M
SBS icon
447
Sabesp
SBS
$18.4B
$6.65M 0.02%
1,149,745
+195,060
+20% +$1.18M
AFRM icon
448
Affirm
AFRM
$23.5B
$6.54M 0.02%
80,200
+4,900
+7% +$320K
FN icon
449
Fabrinet
FN
$14.9B
$6.5M 0.02%
11,566
+200
+2% +$129K
IFF icon
450
International Flavors & Fragrances
IFF
$20.3B
$6.46M 0.02%
81,600
– –
16 17
18
19 20

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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.