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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
SMCI icon
501
Super Micro Computer
SMCI
$16.6B
$5.05M 0.01%
172,200
-76,761
-31% -$2.45M
BVN icon
502
Compañía de Minas Buenaventura
BVN
$7.68B
$5.05M 0.01%
172,372
-88,090
-34% -$2.99M
MXL icon
503
MaxLinear
MXL
$5.19B
$5.04M 0.01%
39,381
+2,700
+7% +$191K
DY icon
504
Dycom Industries
DY
$11.2B
$4.98M 0.01%
9,851
+1,800
+22% +$787K
GRAB icon
505
Grab
GRAB
$13.7B
$4.97M 0.01%
1,318,982
+55,534
+4% +$202K
GPC icon
506
Genuine Parts
GPC
$17.9B
$4.96M 0.01%
42,000
-28,167
-40% -$2.94M
SN icon
507
SharkNinja
SN
$22.5B
$4.9M 0.01%
32,200
+5,100
+19% +$611K
NDSN icon
508
Nordson
NDSN
$16.4B
$4.9M 0.01%
16,230
– –
PRU icon
509
Prudential Financial
PRU
$42.6B
$4.85M 0.01%
44,896
-47,256
-51% -$4.81M
TOL icon
510
Toll Brothers
TOL
$14B
$4.81M 0.01%
29,200
– –
RL icon
511
Ralph Lauren
RL
$22.4B
$4.79M 0.01%
11,940
+960
+9% +$357K
DKS icon
512
Dick's Sporting Goods
DKS
$18.4B
$4.79M 0.01%
21,100
– –
WPC icon
513
W.P. Carey
WPC
$17B
$4.78M 0.01%
66,900
+8,100
+14% +$594K
RIVN icon
514
Rivian
RIVN
$23.6B
$4.7M 0.01%
270,800
+5,600
+2% +$87.3K
TRU icon
515
TransUnion
TRU
$16B
$4.67M 0.01%
64,800
-1,500
-2% -$105K
HR icon
516
Healthcare Realty
HR
$7.56B
$4.67M 0.01%
231,476
+56,900
+33% +$1.11M
UDR icon
517
UDR
UDR
$12.8B
$4.66M 0.01%
116,700
+34,100
+41% +$1.26M
IESC icon
518
IES Holdings
IESC
$9.89B
$4.66M 0.01%
6,340
+160
+3% +$103K
OHI icon
519
Omega Healthcare
OHI
$15.3B
$4.64M 0.01%
97,313
– –
MTB icon
520
M&T Bank
MTB
$36.3B
$4.55M 0.01%
19,112
-13,046
-41% -$2.85M
REG icon
521
Regency Centers
REG
$14.9B
$4.54M 0.01%
56,900
– –
LECO icon
522
Lincoln Electric
LECO
$14.1B
$4.52M 0.01%
17,016
– –
RRX icon
523
Regal Rexnord
RRX
$12.5B
$4.5M 0.01%
18,914
+1,400
+8% +$293K
J icon
524
Jacobs Solutions
J
$16B
$4.5M 0.01%
+35,700
New +$4.39M
GPN icon
525
Global Payments
GPN
$24.1B
$4.48M 0.01%
61,750
-27,171
-31% -$1.87M
19 20
21
22 23

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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.