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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
GS icon
51
Goldman Sachs
GS
$303B
$117M 0.33%
115,455
-105
-0.1% -$102K
BKNG icon
52
Booking.com
BKNG
$150B
$116M 0.33%
649,602
+36,452
+6% +$6.22M
CVS icon
53
CVS Health
CVS
$139B
$113M 0.32%
1,089,694
+496,124
+84% +$44.3M
LIN icon
54
Linde
LIN
$241B
$111M 0.32%
214,614
-8,636
-4% -$4.37M
MS icon
55
Morgan Stanley
MS
$329B
$110M 0.31%
526,074
+67,900
+15% +$13.4M
ORCL icon
56
Oracle
ORCL
$332B
$109M 0.31%
744,934
-1,773
-0.2% -$321K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$108M 0.31%
218,292
-2,555
-1% -$1.13M
STX icon
58
Seagate
STX
$162B
$106M 0.3%
109,611
-54,642
-33% -$41.7M
BABA icon
59
Alibaba
BABA
$276B
$105M 0.3%
1,091,253
– –
ENPH icon
60
Enphase Energy
ENPH
$4.71B
$104M 0.3%
2,111,158
+1,283,052
+155% +$58.4M
QCOM icon
61
Qualcomm
QCOM
$174B
$99.8M 0.28%
539,896
-156,046
-22% -$29.2M
GLW icon
62
Corning
GLW
$99.2B
$98.5M 0.28%
385,665
-35,407
-8% -$6.44M
ADI icon
63
Analog Devices
ADI
$178B
$95.7M 0.27%
241,059
-12,431
-5% -$4.92M
C icon
64
Citigroup
C
$221B
$95.5M 0.27%
682,416
-18,934
-3% -$2.46M
WFC icon
65
Wells Fargo
WFC
$263B
$95.2M 0.27%
1,152,317
-57,139
-5% -$4.59M
VRT icon
66
Vertiv
VRT
$101B
$94M 0.27%
280,702
-39,568
-12% -$12.5M
TJX icon
67
TJX Companies
TJX
$177B
$93.3M 0.27%
615,842
-15,250
-2% -$2.41M
SYK icon
68
Stryker
SYK
$135B
$90.4M 0.26%
287,125
-3,128
-1% -$986K
NOW icon
69
ServiceNow
NOW
$112B
$86.5M 0.25%
871,356
-43,249
-5% -$4.28M
BAP icon
70
Credicorp
BAP
$30.6B
$84.4M 0.24%
216,757
-81,765
-27% -$28M
AXP icon
71
American Express
AXP
$226B
$82.8M 0.24%
244,766
+39,679
+19% +$12.7M
ALB icon
72
Albemarle
ALB
$13.4B
$81.4M 0.23%
602,617
+73,815
+14% +$13M
WELL icon
73
Welltower
WELL
$174B
$80.1M 0.23%
353,123
+36,308
+11% +$7.68M
CSL icon
74
Carlisle Companies
CSL
$14.2B
$77.3M 0.22%
213,065
+50,988
+31% +$17.9M
PEP icon
75
PepsiCo
PEP
$197B
$76.1M 0.22%
562,298
+30,379
+6% +$4.54M
1 2
3
4 5

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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.