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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
FWONK icon
451
Liberty Media Series C
FWONK
$25.5B
$6.42M 0.02%
67,500
+800
+1% +$71.5K
CINF icon
452
Cincinnati Financial
CINF
$27.8B
$6.41M 0.02%
34,606
+992
+3% +$164K
INCY icon
453
Incyte
INCY
$25.8B
$6.38M 0.02%
56,300
+7,700
+16% +$764K
RDDT icon
454
Reddit
RDDT
$34.3B
$6.37M 0.02%
36,690
-2,510
-6% -$402K
FCNCA icon
455
First Citizens BancShares
FCNCA
$24.7B
$6.33M 0.02%
3,042
– –
FITB
456
Fifth Third Bancorp
FITB
$51.3B
$6.29M 0.02%
111,634
+8,565
+8% +$434K
ROIV icon
457
Roivant Sciences
ROIV
$23.6B
$6.27M 0.02%
177,209
+60,200
+51% +$1.78M
ONTO icon
458
Onto Innovation
ONTO
$10.9B
$6.24M 0.02%
16,500
+1,900
+13% +$538K
DLTR icon
459
Dollar Tree
DLTR
$24.8B
$6.21M 0.02%
51,345
+33,344
+185% +$3.47M
LEN icon
460
Lennar Class A
LEN
$20.4B
$6.18M 0.02%
68,302
-15,183
-18% -$1.36M
CPAY icon
461
Corpay
CPAY
$25.7B
$6.15M 0.02%
18,448
-5,308
-22% -$1.76M
MAA icon
462
Mid-America Apartment Communities
MAA
$16B
$6.11M 0.02%
44,000
-3,300
-7% -$431K
GLBE icon
463
Global E Online
GLBE
$6.76B
$6.08M 0.02%
174,989
+48,145
+38% +$1.52M
SNX icon
464
TD Synnex
SNX
$19.9B
$6.07M 0.02%
22,713
-400
-2% -$96.4K
OUST icon
465
Ouster
OUST
$2.11B
$5.98M 0.02%
95,674
-514,325
-84% -$17.3M
RS icon
466
Reliance Steel & Aluminium
RS
$20.6B
$5.88M 0.02%
15,741
-1,320
-8% -$483K
VRSN icon
467
VeriSign
VRSN
$26.3B
$5.75M 0.02%
22,839
-32,284
-59% -$8.97M
WRB icon
468
W.R. Berkley
WRB
$28.1B
$5.73M 0.02%
81,300
+10,487
+15% +$703K
ROKU icon
469
Roku
ROKU
$21.6B
$5.72M 0.02%
41,400
+4,600
+13% +$561K
BRO icon
470
Brown & Brown
BRO
$25.1B
$5.72M 0.02%
89,134
+4,900
+6% +$299K
SITM icon
471
SiTime
SITM
$13.8B
$5.68M 0.02%
7,624
+480
+7% +$303K
INVH icon
472
Invitation Homes
INVH
$17.9B
$5.68M 0.02%
187,900
-304,585
-62% -$8.62M
CDE icon
473
Coeur Mining
CDE
$15.1B
$5.67M 0.02%
347,726
-108,709
-24% -$1.98M
DOW icon
474
Dow Inc
DOW
$22B
$5.62M 0.02%
205,300
-3,700
-2% -$134K
LII icon
475
Lennox International
LII
$15B
$5.56M 0.02%
9,700
+2,280
+31% +$1.16M
17 18
19
20 21

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SAM
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VIA
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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.