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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
APTV icon
551
Aptiv
APTV
$12.3B
$4.14M 0.01%
67,400
+5,100
+8% +$312K
GLPI icon
552
Gaming and Leisure Properties
GLPI
$12.7B
$4.12M 0.01%
92,400
– –
FOXA icon
553
Fox Class A
FOXA
$24.7B
$4.11M 0.01%
78,867
-9,363
-11% -$579K
PEN icon
554
Penumbra
PEN
$12.6B
$4.1M 0.01%
12,998
+1,600
+14% +$518K
SJM icon
555
J.M. Smucker
SJM
$13.1B
$4.09M 0.01%
36,400
-1,300
-3% -$132K
RNR icon
556
RenaissanceRe
RNR
$13.2B
$4.09M 0.01%
12,900
– –
MLI icon
557
Mueller Industries
MLI
$14.8B
$4.09M 0.01%
66,490
+3,000
+5% +$197K
SOLV icon
558
Solventum
SOLV
$15B
$4.08M 0.01%
52,900
+5,600
+12% +$408K
ELAN icon
559
Elanco Animal Health
ELAN
$13.2B
$4.07M 0.01%
165,300
+12,800
+8% +$296K
RVTY icon
560
Revvity
RVTY
$12.7B
$4.07M 0.01%
36,560
+400
+1% +$38.5K
WMS icon
561
Advanced Drainage Systems
WMS
$10.5B
$4.06M 0.01%
25,866
– –
AIZ icon
562
Assurant
AIZ
$14B
$4.03M 0.01%
15,000
– –
NTNX icon
563
Nutanix
NTNX
$16B
$4.02M 0.01%
78,800
+8,600
+12% +$389K
FNF icon
564
Fidelity National Financial
FNF
$14B
$4.01M 0.01%
85,100
-5,500
-6% -$266K
GGG icon
565
Graco
GGG
$13B
$3.98M 0.01%
52,690
– –
MKC icon
566
McCormick & Company Non-Voting
MKC
$13.7B
$3.98M 0.01%
79,000
-100,465
-56% -$4.93M
EVR icon
567
Evercore
EVR
$12.1B
$3.97M 0.01%
11,617
+960
+9% +$328K
BRX icon
568
Brixmor Property Group
BRX
$9.67B
$3.96M 0.01%
125,504
-5,800
-4% -$177K
ECHO
569
EchoStar
ECHO
$25B
$3.95M 0.01%
38,942
+2,200
+6% +$269K
TRMB icon
570
Trimble
TRMB
$13.3B
$3.94M 0.01%
77,047
-9,492
-11% -$561K
WBS icon
571
Webster Financial
WBS
$12.5B
$3.94M 0.01%
51,493
– –
ALLY icon
572
Ally Financial
ALLY
$13.2B
$3.93M 0.01%
85,500
– –
COLB icon
573
Columbia Banking Systems
COLB
$8.84B
$3.92M 0.01%
122,399
+27,100
+28% +$805K
AVY icon
574
Avery Dennison
AVY
$13.4B
$3.91M 0.01%
24,100
– –
EQH icon
575
Equitable Holdings
EQH
$13.3B
$3.91M 0.01%
89,100
-2,700
-3% -$113K
21 22
23
24 25

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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.