We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLD
626
DELISTED
TopBuild
BLD
| $3.3M | 0.01% |
9,317
| – | – |
|
627
Bruker
BRKR
$9.79B
| $3.3M | 0.01% |
54,805
+18,165
| +50% | +$848K |
|
628
Praxis Precision Medicines
PRAX
$8.58B
| $3.29M | 0.01% |
+9,840
| New | +$3.11M |
|
629
American Airlines Group
AAL
$10.2B
| $3.28M | 0.01% |
181,500
| – | – |
|
630
HealthEquity
HQY
$8.44B
| $3.28M | 0.01% |
36,316
+6,100
| +20% | +$517K |
|
631
Five Below
FIVE
$12.1B
| $3.27M | 0.01% |
18,209
| – | – |
|
632
Ligand Pharmaceuticals
LGND
$5.94B
| $3.27M | 0.01% |
10,358
+1,900
| +22% | +$448K |
|
633
Coca-Cola Consolidated
COKE
$12.6B
| $3.27M | 0.01% |
17,130
+300
| +2% | +$55.9K |
|
634
BridgeBio Pharma
BBIO
$16.1B
| $3.27M | 0.01% |
43,850
-1,000
| -2% | -$70K |
|
635
DigitalOcean
DOCN
$14.1B
| $3.27M | 0.01% |
20,800
+1,400
| +7% | +$189K |
|
636
Domino's
DPZ
$11.7B
| $3.26M | 0.01% |
11,000
-880
| -7% | -$290K |
|
637
First Industrial Realty Trust
FR
$8.75B
| $3.24M | 0.01% |
52,774
| – | – |
|
638
Fluence Energy
FLNC
$1.79B
| $3.21M | 0.01% |
161,400
-136,607
| -46% | -$2.54M |
|
639
Corcept Therapeutics
CORT
$12.7B
| $3.21M | 0.01% |
36,881
+8,100
| +28% | +$489K |
|
640
Rocket Companies
RKT
$37.5B
| $3.2M | 0.01% |
203,094
+2,615
| +1% | +$37.7K |
|
641
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| $3.19M | 0.01% |
133,200
+25,400
| +24% | +$557K |
|
642
Zions Bancorporation
ZION
$10.1B
| $3.19M | 0.01% |
46,100
+6,700
| +17% | +$422K |
|
643
Wayfair
W
$11.9B
| $3.19M | 0.01% |
34,500
+3,400
| +11% | +$250K |
|
644
Cullen/Frost Bankers
CFR
$10.3B
| $3.19M | 0.01% |
20,616
-2,200
| -10% | -$312K |
|
|
GTLS
645
DELISTED
Chart Industries
GTLS
| $3.18M | 0.01% |
15,234
+1,200
| +9% | +$249K |
|
646
Rexford Industrial Realty
REXR
$8.56B
| $3.18M | 0.01% |
94,902
-21,500
| -18% | -$752K |
|
647
Federal Realty Investment Trust
FRT
$10.7B
| $3.16M | 0.01% |
25,600
| – | – |
|
648
NNN REIT
NNN
$9.16B
| $3.15M | 0.01% |
67,800
| – | – |
|
649
Norwegian Cruise Line
NCLH
$8.59B
| $3.15M | 0.01% |
149,000
+24,000
| +19% | +$448K |
|
|
PSKY
650
Paramount Skydance Corp
PSKY
$8.74B
| $3.14M | 0.01% |
318,400
+30,200
| +10% | +$318K |
|
Similar funds
SAM
VIA
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.