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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
BBY icon
526
Best Buy
BBY
$19B
$4.48M 0.01%
59,000
– –
ALGN icon
527
Align Technology
ALGN
$12.9B
$4.46M 0.01%
26,474
+1,310
+5% +$227K
AMH icon
528
American Homes 4 Rent
AMH
$12.1B
$4.41M 0.01%
131,592
+11,300
+9% +$357K
EXEL icon
529
Exelixis
EXEL
$13.9B
$4.4M 0.01%
80,866
+8,200
+11% +$399K
VIK icon
530
Viking Holdings
VIK
$45.8B
$4.39M 0.01%
41,900
+2,100
+5% +$182K
MOD icon
531
Modine Manufacturing
MOD
$9.46B
$4.38M 0.01%
16,400
– –
CRL icon
532
Charles River Laboratories
CRL
$11.3B
$4.38M 0.01%
19,306
+5,200
+37% +$926K
LAMR icon
533
Lamar Advertising Co
LAMR
$16.7B
$4.36M 0.01%
27,981
+4,300
+18% +$622K
FORM icon
534
FormFactor
FORM
$6.51B
$4.36M 0.01%
27,260
-1,300
-5% -$172K
TKO icon
535
TKO Group
TKO
$14B
$4.34M 0.01%
21,537
-1,700
-7% -$332K
TSCO icon
536
Tractor Supply
TSCO
$16.3B
$4.31M 0.01%
136,428
-18,218
-12% -$630K
RPM icon
537
RPM International
RPM
$13.8B
$4.3M 0.01%
38,732
– –
ARMK icon
538
Aramark
ARMK
$15B
$4.29M 0.01%
75,400
– –
VIPS icon
539
Vipshop
VIPS
$7.26B
$4.28M 0.01%
322,995
+46,150
+17% +$659K
CF icon
540
CF Industries
CF
$19.6B
$4.25M 0.01%
39,300
-600
-2% -$70.7K
JLL icon
541
Jones Lang LaSalle
JLL
$15.8B
$4.24M 0.01%
13,678
+200
+1% +$62.2K
TOST icon
542
Toast
TOST
$18.9B
$4.21M 0.01%
151,500
+16,200
+12% +$422K
TEAM icon
543
Atlassian
TEAM
$26.5B
$4.21M 0.01%
54,100
-1,979
-4% -$162K
SWK icon
544
Stanley Black & Decker
SWK
$14.5B
$4.21M 0.01%
44,700
+300
+0.7% +$23.5K
TYL icon
545
Tyler Technologies
TYL
$13.7B
$4.2M 0.01%
14,351
-23,150
-62% -$7.32M
TKR icon
546
Timken Company
TKR
$9.19B
$4.18M 0.01%
28,785
+10,700
+59% +$1.29M
ALGM icon
547
Allegro MicroSystems
ALGM
$7.86B
$4.17M 0.01%
59,900
+19,900
+50% +$931K
GEN icon
548
Gen Digital
GEN
$16.5B
$4.16M 0.01%
167,200
+35,426
+27% +$791K
PTC icon
549
PTC
PTC
$15.3B
$4.16M 0.01%
36,600
+3,200
+10% +$432K
NAMS icon
550
NewAmsterdam Pharma
NAMS
$3.26B
$4.15M 0.01%
122,400
-296,500
-71% -$9.77M
20 21
22
23 24

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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.