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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 | |
|---|---|---|---|---|---|---|
|
NUVL
751
DELISTED
Nuvalent
NUVL
| $2.38M | 0.01% |
19,300
+5,400
| +39% | +$581K |
|
752
DaVita
DVA
$15.3B
| $2.38M | 0.01% |
10,700
+400
| +4% | +$72.7K |
|
753
Kymera Therapeutics
KYMR
$8.8B
| $2.37M | 0.01% |
20,700
+2,700
| +15% | +$232K |
|
754
Qualys
QLYS
$4.99B
| $2.37M | 0.01% |
17,251
+6,700
| +64% | +$659K |
|
755
Rigetti Computing
RGTI
$4.94B
| $2.37M | 0.01% |
122,500
+21,300
| +21% | +$412K |
|
756
PTC Therapeutics
PTCT
$6.26B
| $2.37M | 0.01% |
29,000
+3,800
| +15% | +$274K |
|
757
Lumen
LUMN
$6.76B
| $2.36M | 0.01% |
307,500
+38,100
| +14% | +$334K |
|
758
QuantumScape Corp
QS
$3.22B
| $2.33M | 0.01% |
308,800
+183,000
| +145% | +$1.37M |
|
759
Terex
TEX
$7.11B
| $2.32M | 0.01% |
32,053
+10,600
| +49% | +$663K |
|
760
Spyre Therapeutics
SYRE
$8.81B
| $2.31M | 0.01% |
+26,000
| New | +$1.9M |
|
|
UCTT
761
Ultra Clean Holdings
UCTT
$3.73B
| $2.3M | 0.01% |
16,100
-2,400
| -13% | -$211K |
|
|
SARO
762
StandardAero Inc
SARO
$9.64B
| $2.29M | 0.01% |
76,700
+18,600
| +32% | +$489K |
|
763
GlobalFoundries
GFS
$27.4B
| $2.29M | 0.01% |
27,827
-134,829
| -83% | -$9.42M |
|
764
Fortune Brands Innovations
FBIN
$5.88B
| $2.28M | 0.01% |
41,600
| – | – |
|
765
Charter Communications
CHTR
$16.9B
| $2.28M | 0.01% |
16,005
-5,654
| -26% | -$944K |
|
766
Macerich
MAC
$7.22B
| $2.28M | 0.01% |
90,356
+13,100
| +17% | +$294K |
|
767
MYR Group
MYRG
$5.15B
| $2.27M | 0.01% |
4,540
+840
| +23% | +$345K |
|
768
Autoliv
ALV
$9.09B
| $2.25M | 0.01% |
19,400
| – | – |
|
769
RLI Corp
RLI
$5.62B
| $2.25M | 0.01% |
38,060
+10,400
| +38% | +$558K |
|
770
Valley National Bancorp
VLY
$7.92B
| $2.25M | 0.01% |
153,387
| – | – |
|
771
Eastman Chemical
EMN
$8.01B
| $2.24M | 0.01% |
33,500
| – | – |
|
772
Hanover Insurance
THG
$8.05B
| $2.23M | 0.01% |
10,437
| – | – |
|
773
Full Truck Alliance
YMM
$9.92B
| $2.23M | 0.01% |
275,182
+7,284
| +3% | +$62K |
|
774
Crocs
CROX
$6.14B
| $2.22M | 0.01% |
18,400
-4,300
| -19% | -$470K |
|
775
Universal Health Services
UHS
$9.88B
| $2.21M | 0.01% |
14,900
+100
| +0.7% | +$16.3K |
|
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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.