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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
GDDY icon
601
GoDaddy
GDDY
$13.2B
$3.61M 0.01%
42,500
+3,900
+10% +$329K
ELS icon
602
Equity Lifestyle Properties
ELS
$12.7B
$3.6M 0.01%
55,918
+6,600
+13% +$417K
BMRN icon
603
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.59M 0.01%
62,700
+4,200
+7% +$230K
SF
604
Stifel
SF
$12.5B
$3.59M 0.01%
51,398
– –
BEN icon
605
Franklin Resources
BEN
$17.2B
$3.57M 0.01%
107,246
-800
-0.7% -$24K
RBRK icon
606
Rubrik
RBRK
$14.7B
$3.56M 0.01%
44,400
+11,600
+35% +$730K
GWRE icon
607
Guidewire Software
GWRE
$12.8B
$3.56M 0.01%
28,895
-300
-1% -$40K
ARW icon
608
Arrow Electronics
ARW
$10.9B
$3.54M 0.01%
16,600
-2,400
-13% -$479K
CPT icon
609
Camden Property Trust
CPT
$11.2B
$3.54M 0.01%
30,900
+2,800
+10% +$298K
PODD icon
610
Insulet
PODD
$11.5B
$3.54M 0.01%
23,216
+1,400
+6% +$233K
AMKR icon
611
Amkor Technology
AMKR
$12B
$3.52M 0.01%
40,876
+5,200
+15% +$371K
ARWR icon
612
Arrowhead Research
ARWR
$12.3B
$3.49M 0.01%
42,800
– –
HAS icon
613
Hasbro
HAS
$13.4B
$3.47M 0.01%
42,000
+3,200
+8% +$288K
GMED icon
614
Globus Medical
GMED
$10.9B
$3.47M 0.01%
43,897
+2,200
+5% +$187K
DCI icon
615
Donaldson
DCI
$10.7B
$3.45M 0.01%
38,432
– –
CUBE icon
616
CubeSmart
CUBE
$9.34B
$3.45M 0.01%
86,734
– –
CTRE icon
617
CareTrust REIT
CTRE
$9.84B
$3.44M 0.01%
85,346
-10,500
-11% -$412K
IOT icon
618
Samsara
IOT
$20.9B
$3.44M 0.01%
106,200
-10,100
-9% -$313K
HL icon
619
Hecla Mining
HL
$10B
$3.38M 0.01%
218,916
+20,300
+10% +$357K
MOH icon
620
Molina Healthcare
MOH
$10.2B
$3.37M 0.01%
14,737
-1,400
-9% -$254K
SWKS icon
621
Skyworks Solutions
SWKS
$9.4B
$3.34M 0.01%
49,300
+5,300
+12% +$361K
ROL icon
622
Rollins
ROL
$18.5B
$3.34M 0.01%
80,006
-21,883
-21% -$1.12M
BPOP icon
623
Popular Inc
BPOP
$11.2B
$3.32M 0.01%
20,239
– –
KRG icon
624
Kite Realty
KRG
$5.88B
$3.31M 0.01%
116,633
-7,300
-6% -$196K
PINS icon
625
Pinterest
PINS
$13.7B
$3.31M 0.01%
157,300
-44,358
-22% -$891K
23 24
25
26 27

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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.