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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
PFG icon
651
Principal Financial Group
PFG
$24.5B
$3.13M 0.01%
29,084
+12,250
+73% +$1.24M
HXL icon
652
Hexcel
HXL
$7.76B
$3.13M 0.01%
31,240
-1,395
-4% -$126K
GME icon
653
GameStop
GME
$9.82B
$3.12M 0.01%
141,200
+6,300
+5% +$144K
TROW icon
654
T. Rowe Price
TROW
$25.6B
$3.1M 0.01%
27,275
-28,473
-51% -$2.91M
AMG icon
655
Affiliated Managers Group
AMG
$9.65B
$3.08M 0.01%
9,100
-1,000
-10% -$310K
ENSG icon
656
The Ensign Group
ENSG
$10.4B
$3.07M 0.01%
19,167
+2,300
+14% +$406K
R icon
657
Ryder
R
$9.9B
$3.07M 0.01%
11,626
– –
MDGL icon
658
Madrigal Pharmaceuticals
MDGL
$11.4B
$3.05M 0.01%
5,680
+320
+6% +$164K
EHC icon
659
Encompass Health
EHC
$11B
$3.04M 0.01%
30,053
– –
BWA icon
660
BorgWarner
BWA
$13.2B
$3.03M 0.01%
45,631
+6,800
+18% +$431K
TGTX icon
661
TG Therapeutics
TGTX
$8.19B
$3.02M 0.01%
55,000
+7,600
+16% +$311K
RGEN icon
662
Repligen
RGEN
$7.03B
$3.01M 0.01%
22,070
+2,332
+12% +$287K
BG icon
663
Bunge Global
BG
$20.4B
$2.99M 0.01%
28,002
+5,400
+24% +$664K
AA icon
664
Alcoa
AA
$11.9B
$2.98M 0.01%
57,100
+19,500
+52% +$1.31M
U icon
665
Unity
U
$14.6B
$2.98M 0.01%
104,100
+11,300
+12% +$301K
SEIC icon
666
SEI Investments
SEIC
$12.4B
$2.97M 0.01%
33,900
– –
FROG icon
667
JFrog
FROG
$9.5B
$2.97M 0.01%
32,700
+3,700
+13% +$240K
SSB icon
668
SouthState Bank Corp
SSB
$10.2B
$2.97M 0.01%
29,738
– –
RIOT icon
669
Riot Platforms
RIOT
$8.36B
$2.96M 0.01%
108,000
-800
-0.7% -$18K
HUBS icon
670
HubSpot
HUBS
$11.9B
$2.94M 0.01%
16,080
-2,175
-12% -$455K
PL icon
671
Planet Labs
PL
$7.21B
$2.92M 0.01%
88,300
+8,400
+11% +$311K
VOYA icon
672
Voya Financial
VOYA
$9.09B
$2.92M 0.01%
32,300
-900
-3% -$73.3K
TRNO icon
673
Terreno Realty
TRNO
$7.65B
$2.92M 0.01%
45,130
– –
BLDR icon
674
Builders FirstSource
BLDR
$7.1B
$2.92M 0.01%
32,619
-1,600
-5% -$128K
DOX icon
675
Amdocs
DOX
$5.87B
$2.91M 0.01%
57,576
-6,768
-11% -$415K
25 26
27
28 29

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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.