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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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$10.8B
| $2.69M | 0.01% |
16,723
+1,100
| +7% | +$166K |
|
702
FirstCash
FCFS
$8.76B
| $2.69M | 0.01% |
12,416
-100
| -0.8% | -$21.7K |
|
703
Applied Digital
APLD
$8.05B
| $2.67M | 0.01% |
71,600
+700
| +1% | +$27K |
|
704
ACM Research
ACMR
$5.44B
| $2.65M | 0.01% |
20,900
+5,000
| +31% | +$354K |
|
705
Axalta
AXTA
$7.71B
| $2.65M | 0.01% |
77,300
-18,800
| -20% | -$565K |
|
706
Commault Systems
CVLT
$4.82B
| $2.63M | 0.01% |
18,530
+3,600
| +24% | +$387K |
|
707
Protagonist Therapeutics
PTGX
$8.92B
| $2.62M | 0.01% |
21,400
+1,500
| +8% | +$157K |
|
708
Lantheus
LNTH
$6.58B
| $2.62M | 0.01% |
23,600
-4,000
| -14% | -$373K |
|
709
Old National Bancorp
ONB
$10.1B
| $2.62M | 0.01% |
101,059
| – | – |
|
710
Manhattan Associates
MANH
$11.1B
| $2.62M | 0.01% |
18,788
+1,000
| +6% | +$138K |
|
711
STAG Industrial
STAG
$7.43B
| $2.62M | 0.01% |
68,702
+14,500
| +27% | +$554K |
|
712
Etsy
ETSY
$7.89B
| $2.61M | 0.01% |
34,700
+3,500
| +11% | +$226K |
|
713
OneMain Financial
OMF
$7.32B
| $2.61M | 0.01% |
42,881
| – | – |
|
714
Cipher Digital
CIFR
$9.27B
| $2.61M | 0.01% |
106,600
+39,700
| +59% | +$838K |
|
715
Compass
COMP
$8.56B
| $2.61M | 0.01% |
211,600
+89,200
| +73% | +$743K |
|
716
MP Materials
MP
$7.42B
| $2.6M | 0.01% |
46,500
+6,600
| +17% | +$402K |
|
717
Hyatt Hotels
H
$16.6B
| $2.6M | 0.01% |
13,400
-100
| -0.7% | -$17.5K |
|
718
American Financial Group
AFG
$11.8B
| $2.59M | 0.01% |
18,500
+700
| +4% | +$92.8K |
|
719
Life Time Group Holdings
LTH
$9.84B
| $2.59M | 0.01% |
63,400
+36,800
| +138% | +$1.17M |
|
720
Middleby
MIDD
$6.03B
| $2.58M | 0.01% |
15,000
| – | – |
|
721
Zurn Elkay Water Solutions
ZWS
$8.31B
| $2.57M | 0.01% |
50,918
| – | – |
|
722
BrightSpring Health Services
BTSG
$14.3B
| $2.57M | 0.01% |
36,900
+10,700
| +41% | +$594K |
|
723
Twist Bioscience
TWST
$5.69B
| $2.57M | 0.01% |
25,000
| – | – |
|
724
Plexus
PLXS
$6.47B
| $2.57M | 0.01% |
8,537
+600
| +8% | +$156K |
|
725
Enpro
NPO
$6.61B
| $2.56M | 0.01% |
6,800
| – | – |
|
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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.