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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
CTSH icon
476
Cognizant
CTSH
$25.2B
$5.54M 0.02%
143,082
-531
-0.4% -$28K
MAS icon
477
Masco
MAS
$14.3B
$5.5M 0.02%
67,600
-600
-0.9% -$41.9K
SGI
478
Somnigroup International
SGI
$14.4B
$5.5M 0.02%
70,120
-9,300
-12% -$682K
CDW icon
479
CDW
CDW
$18.9B
$5.49M 0.02%
39,000
+6,071
+18% +$762K
SSNC icon
480
SS&C Technologies
SSNC
$18.9B
$5.48M 0.02%
88,367
-4,082
-4% -$277K
KHC icon
481
Kraft Heinz
KHC
$32.8B
$5.47M 0.02%
231,720
-135,972
-37% -$3.14M
UI icon
482
Ubiquiti
UI
$31.6B
$5.47M 0.02%
10,245
+8,705
+565% +$6.57M
ALLE icon
483
Allegion
ALLE
$13.5B
$5.46M 0.02%
38,900
+11,700
+43% +$1.59M
JHX icon
484
James Hardie Industries
JHX
$15.2B
$5.46M 0.02%
+208,500
New +$4.58M
SUI icon
485
Sun Communities
SUI
$15.8B
$5.46M 0.02%
45,498
+1,000
+2% +$125K
NTRS icon
486
Northern Trust
NTRS
$21.8B
$5.46M 0.02%
31,381
-41,919
-57% -$6.91M
AKAM icon
487
Akamai
AKAM
$15.6B
$5.45M 0.02%
46,100
+5,200
+13% +$647K
EFX icon
488
Equifax
EFX
$22B
$5.42M 0.02%
34,154
-5,549
-14% -$946K
COO icon
489
Cooper Companies
COO
$14.2B
$5.37M 0.02%
74,834
+832
+1% +$54.4K
WY icon
490
Weyerhaeuser
WY
$17.6B
$5.36M 0.02%
223,900
-48,885
-18% -$1.19M
IEX icon
491
IDEX
IEX
$17B
$5.33M 0.02%
23,500
– –
GNRC icon
492
Generac Holdings
GNRC
$11.5B
$5.33M 0.02%
18,200
– –
RGLD icon
493
Royal Gold
RGLD
$16.6B
$5.28M 0.02%
26,458
– –
KIM icon
494
Kimco Realty
KIM
$17.5B
$5.21M 0.01%
205,542
– –
SMTC icon
495
Semtech
SMTC
$9.65B
$5.18M 0.01%
31,988
+5,400
+20% +$706K
BALL icon
496
Ball Corp
BALL
$17.5B
$5.15M 0.01%
82,600
– –
THC icon
497
Tenet Healthcare
THC
$22.2B
$5.15M 0.01%
27,518
– –
SYM icon
498
Symbotic
SYM
$5.13B
$5.13M 0.01%
114,152
-110,365
-49% -$5.62M
MKL icon
499
Markel Group
MKL
$25.2B
$5.07M 0.01%
2,597
-1,008
-28% -$1.88M
NLY icon
500
Annaly Capital Management
NLY
$17.3B
$5.06M 0.01%
226,400
+18,100
+9% +$400K
18 19
20
21 22

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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.