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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
KEY icon
676
KeyCorp
KEY
$24.2B
$2.91M 0.01%
126,195
+107,955
+592% +$2.35M
QGEN icon
677
Qiagen
QGEN
$8.55B
$2.91M 0.01%
+74,401
New +$2.76M
FDS icon
678
Factset
FDS
$9.35B
$2.91M 0.01%
12,631
-1,100
-8% -$253K
CRBG icon
679
Corebridge Financial
CRBG
$14.4B
$2.9M 0.01%
101,200
-3,900
-4% -$105K
ALKS icon
680
Alkermes
ALKS
$8.39B
$2.88M 0.01%
55,000
– –
CG icon
681
Carlyle Group
CG
$16.3B
$2.87M 0.01%
68,200
+1,500
+2% +$70.5K
PCVX icon
682
Vaxcyte
PCVX
$8.08B
$2.87M 0.01%
49,400
+8,500
+21% +$462K
AXS icon
683
AXIS Capital
AXS
$7.67B
$2.87M 0.01%
26,700
+2,700
+11% +$271K
ADC icon
684
Agree Realty
ADC
$9.42B
$2.87M 0.01%
37,837
– –
ONON icon
685
On Holding
ONON
$12.4B
$2.85M 0.01%
+80,500
New +$2.94M
LYB icon
686
LyondellBasell Industries
LYB
$19.5B
$2.84M 0.01%
+54,000
New +$3.73M
TIGO icon
687
Millicom
TIGO
$15.9B
$2.84M 0.01%
31,300
-3,700
-11% -$312K
HSIC icon
688
Henry Schein
HSIC
$9.7B
$2.8M 0.01%
33,500
– –
IT icon
689
Gartner
IT
$10.2B
$2.79M 0.01%
21,500
-11,064
-34% -$1.67M
WAL icon
690
Western Alliance Bancorporation
WAL
$8.87B
$2.77M 0.01%
33,760
+3,600
+12% +$284K
OKLO
691
Oklo
OKLO
$7.15B
$2.77M 0.01%
52,900
+16,100
+44% +$1M
GKOS icon
692
Glaukos
GKOS
$9.9B
$2.77M 0.01%
19,800
+1,100
+6% +$139K
AVTR icon
693
Avantor
AVTR
$9.37B
$2.76M 0.01%
278,500
+81,200
+41% +$699K
SFM icon
694
Sprouts Farmers Market
SFM
$8.17B
$2.76M 0.01%
32,600
-2,800
-8% -$226K
SSD icon
695
Simpson Manufacturing
SSD
$7.68B
$2.73M 0.01%
13,037
+1,400
+12% +$262K
HTHT icon
696
Huazhu Hotels Group
HTHT
$13B
$2.73M 0.01%
65,343
+7,124
+12% +$340K
AUR icon
697
Aurora
AUR
$12.2B
$2.72M 0.01%
398,600
+60,700
+18% +$371K
KMX icon
698
CarMax
KMX
$8.33B
$2.71M 0.01%
51,200
– –
RF icon
699
Regions Financial
RF
$26.3B
$2.7M 0.01%
89,525
-61,484
-41% -$1.73M
DOCU
700
DocuSign
DOCU
$10.4B
$2.69M 0.01%
60,600
+3,600
+6% +$169K
26 27
28
29 30

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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.