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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
(+17%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
1,568
New
77
Increased
669
Reduced
432
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$126M |
| 2 |
IBM
IBM
|
+$74.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$67.4M |
| 4 |
Caterpillar
CAT
|
+$67.3M |
| 5 |
Enphase Energy
ENPH
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$80.4M |
| 2 |
Apple
AAPL
|
+$67.3M |
| 3 |
TSMC
TSM
|
+$62.8M |
| 4 |
Broadcom
AVGO
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$12.1B
| $3.9M | 0.01% |
151,919
| – | – |
|
577
AGNC Investment
AGNC
$12.7B
| $3.85M | 0.01% |
353,300
+900
| +0.3% | +$9.48K |
|
578
Clorox
CLX
$11.7B
| $3.84M | 0.01% |
40,200
| – | – |
|
579
Baxter International
BAX
$13.8B
| $3.83M | 0.01% |
179,900
| – | – |
|
580
Boston Properties
BXP
$11.4B
| $3.83M | 0.01% |
57,700
-900
| -2% | -$53.9K |
|
581
Bio-Techne
TECH
$11.2B
| $3.82M | 0.01% |
54,048
| – | – |
|
582
Knight Transportation
KNX
$11.3B
| $3.81M | 0.01% |
48,900
+3,300
| +7% | +$229K |
|
583
Reinsurance Group of America
RGA
$15.6B
| $3.81M | 0.01% |
17,900
+800
| +5% | +$167K |
|
584
Element Solutions
ESI
$8.68B
| $3.78M | 0.01% |
79,215
-12,700
| -14% | -$527K |
|
585
SPX Corp
SPXC
$9.98B
| $3.78M | 0.01% |
15,409
+900
| +6% | +$197K |
|
586
Silicon Motion
SIMO
$8.65B
| $3.77M | 0.01% |
11,300
-1,600
| -12% | -$371K |
|
587
News Corp Class A
NWSA
$15.2B
| $3.76M | 0.01% |
151,400
+300
| +0.2% | +$7.77K |
|
588
Argan
AGX
$8.13B
| $3.75M | 0.01% |
4,700
-200
| -4% | -$133K |
|
589
Saia
SAIA
$9.33B
| $3.73M | 0.01% |
8,858
+40
| +0.5% | +$17.6K |
|
590
Medpace
MEDP
$16.1B
| $3.72M | 0.01% |
7,020
+40
| +0.6% | +$18.5K |
|
|
HUT
591
Hut 8
HUT
$12.2B
| $3.72M | 0.01% |
32,200
+9,600
| +42% | +$931K |
|
592
New York Times
NYT
$12.3B
| $3.71M | 0.01% |
53,004
-4,200
| -7% | -$324K |
|
593
Check Point Software Technologies
CHKP
$13.1B
| $3.7M | 0.01% |
28,156
+4,462
| +19% | +$580K |
|
594
Viavi Solutions
VIAV
$8.65B
| $3.69M | 0.01% |
77,310
-11,500
| -13% | -$551K |
|
595
Unum
UNM
$13.7B
| $3.68M | 0.01% |
41,207
+2,600
| +7% | +$215K |
|
596
CoStar Group
CSGP
$12B
| $3.67M | 0.01% |
129,700
+7,820
| +6% | +$269K |
|
|
QXO
597
QXO Inc
QXO
$14B
| $3.64M | 0.01% |
210,900
+19,400
| +10% | +$361K |
|
598
Hormel Foods
HRL
$14B
| $3.63M | 0.01% |
146,200
+42,000
| +40% | +$934K |
|
599
Alexandria Real Estate Equities
ARE
$9.15B
| $3.62M | 0.01% |
68,500
+25,300
| +59% | +$1.21M |
|
600
American Healthcare REIT
AHR
$10.7B
| $3.62M | 0.01% |
69,400
-1,800
| -3% | -$88.4K |
|
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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.