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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
LRCX icon
26
Lam Research
LRCX
$374B
$245M 0.7%
565,142
-35,142
-6% -$10.7M
NXT icon
27
Nextpower Inc
NXT
$15.2B
$240M 0.68%
2,013,766
-6,770
-0.3% -$835K
V icon
28
Visa
V
$688B
$223M 0.63%
649,345
+2,369
+0.4% +$761K
CAT icon
29
Caterpillar
CAT
$404B
$218M 0.62%
205,152
+76,641
+60% +$67.3M
NFLX icon
30
Netflix
NFLX
$293B
$201M 0.57%
2,820,999
-542,555
-16% -$47.8M
ANET icon
31
Arista Networks
ANET
$219B
$197M 0.56%
1,157,934
-121,138
-9% -$19M
WMT icon
32
Walmart Inc
WMT
$880B
$192M 0.55%
1,696,392
-68,109
-4% -$8.46M
TSM icon
33
TSMC
TSM
$2.09T
$186M 0.53%
389,578
-154,822
-28% -$62.8M
HD icon
34
Home Depot
HD
$338B
$184M 0.53%
522,512
-29,206
-5% -$9.5M
PANW icon
35
Palo Alto Networks
PANW
$269B
$183M 0.52%
537,550
-186,097
-26% -$42.6M
IBM icon
36
IBM
IBM
$206B
$179M 0.51%
638,216
+296,372
+87% +$74.7M
FSLR icon
37
First Solar
FSLR
$22B
$161M 0.46%
683,112
+89,214
+15% +$20.9M
WDC icon
38
Western Digital
WDC
$177B
$147M 0.42%
230,578
+96,078
+71% +$46.7M
EW icon
39
Edwards Lifesciences
EW
$47.5B
$139M 0.4%
1,541,212
+278,208
+22% +$23.3M
PG icon
40
Procter & Gamble
PG
$346B
$136M 0.39%
926,459
-9,083
-1% -$1.32M
KO icon
41
Coca-Cola
KO
$357B
$131M 0.37%
1,614,283
+15,499
+1% +$1.22M
SNDK
42
Sandisk
SNDK
$202B
$131M 0.37%
57,564
+14,964
+35% +$21.4M
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$127M 0.36%
319,944
-31,273
-9% -$13.7M
PWR icon
44
Quanta Services
PWR
$93.8B
$126M 0.36%
175,202
-38,595
-18% -$26.4M
AMGN icon
45
Amgen
AMGN
$204B
$126M 0.36%
346,596
+47,052
+16% +$16.1M
MRVL icon
46
Marvell Technology
MRVL
$176B
$125M 0.36%
421,088
-146,937
-26% -$29.5M
TXN icon
47
Texas Instruments
TXN
$259B
$125M 0.36%
419,960
+51,360
+14% +$14.2M
GILD icon
48
Gilead Sciences
GILD
$163B
$123M 0.35%
975,089
-76,090
-7% -$10M
MCK icon
49
McKesson
MCK
$98.6B
$121M 0.35%
160,354
-24,987
-13% -$19.8M
CRWD icon
50
CrowdStrike
CRWD
$191B
$118M 0.33%
616,064
-12,928
-2% -$1.84M
1
2
3 4 5

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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.