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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
CAVA icon
726
CAVA Group
CAVA
$7.74B
$2.56M 0.01%
32,600
+3,400
+12% +$285K
EPRT icon
727
Essential Properties Realty Trust
EPRT
$6.76B
$2.56M 0.01%
85,600
– –
CRUS icon
728
Cirrus Logic
CRUS
$6.65B
$2.55M 0.01%
17,195
+1,100
+7% +$180K
CBSH icon
729
Commerce Bancshares
CBSH
$8.55B
$2.55M 0.01%
44,185
– –
MTCH icon
730
Match Group
MTCH
$9.17B
$2.53M 0.01%
66,500
+100
+0.2% +$3.54K
GVA icon
731
Granite Construction
GVA
$5.03B
$2.52M 0.01%
15,937
-1,400
-8% -$190K
PRI icon
732
Primerica
PRI
$10.1B
$2.51M 0.01%
8,817
+280
+3% +$76.6K
SLAB icon
733
Silicon Laboratories
SLAB
$7.15B
$2.5M 0.01%
11,437
– –
LSTR icon
734
Landstar System
LSTR
$5.75B
$2.49M 0.01%
12,044
-100
-0.8% -$19.1K
ORI icon
735
Old Republic International
ORI
$10.6B
$2.49M 0.01%
60,871
+1,100
+2% +$43.6K
BROS icon
736
Dutch Bros
BROS
$8.98B
$2.48M 0.01%
34,600
+2,300
+7% +$132K
CART icon
737
Maplebear
CART
$10.5B
$2.48M 0.01%
52,300
+100
+0.2% +$4.18K
LKQ icon
738
LKQ Corp
LKQ
$5.76B
$2.47M 0.01%
93,900
+12,300
+15% +$342K
TTD icon
739
Trade Desk
TTD
$8.59B
$2.46M 0.01%
135,900
-25,994
-16% -$552K
TMHC
740
DELISTED
Taylor Morrison
TMHC
$2.45M 0.01%
34,160
– –
SYNA icon
741
Synaptics
SYNA
$4.25B
$2.44M 0.01%
19,637
+5,000
+34% +$564K
NUE icon
742
Nucor
NUE
$58.5B
$2.44M 0.01%
10,932
-7,186
-40% -$1.63M
F icon
743
Ford
F
$59.3B
$2.43M 0.01%
175,077
-241,628
-58% -$3.26M
JEF icon
744
Jefferies Financial Group
JEF
$12.7B
$2.43M 0.01%
48,703
+1,600
+3% +$82.5K
IDCC icon
745
InterDigital
IDCC
$7.84B
$2.42M 0.01%
8,550
+1,120
+15% +$333K
CORZ icon
746
Core Scientific
CORZ
$7.01B
$2.42M 0.01%
94,500
+700
+0.7% +$16.5K
FNB icon
747
FNB Corp
FNB
$6.76B
$2.41M 0.01%
126,431
+33,400
+36% +$595K
ULS icon
748
UL Solutions
ULS
$18.6B
$2.4M 0.01%
23,600
+5,200
+28% +$492K
FND icon
749
Floor & Decor
FND
$5.98B
$2.39M 0.01%
40,300
+5,600
+16% +$283K
KLIC icon
750
Kulicke & Soffa
KLIC
$4.62B
$2.39M 0.01%
17,874
– –
28 29
30
31 32

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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.