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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
VNO icon
776
Vornado Realty Trust
VNO
$7.55B
$2.2M 0.01%
55,900
+11,100
+25% +$359K
OUT icon
777
Outfront Media
OUT
$5.62B
$2.19M 0.01%
66,918
– –
EBC icon
778
Eastern Bankshares
EBC
$5.29B
$2.18M 0.01%
98,100
+28,100
+40% +$570K
WULF icon
779
TeraWulf
WULF
$8.83B
$2.18M 0.01%
88,200
+3,800
+5% +$87.4K
PCOR icon
780
Procore
PCOR
$8.12B
$2.17M 0.01%
53,400
+31,600
+145% +$1.56M
CHE icon
781
Chemed
CHE
$7.1B
$2.17M 0.01%
4,652
– –
KTB icon
782
Kontoor Brands
KTB
$4.63B
$2.17M 0.01%
25,992
+3,300
+15% +$241K
PRMB
783
Primo Brands
PRMB
$8.26B
$2.16M 0.01%
88,441
-10,300
-10% -$229K
TFX icon
784
Teleflex
TFX
$5.86B
$2.15M 0.01%
17,000
-2,500
-13% -$320K
ACA icon
785
Arcosa
ACA
$7.13B
$2.15M 0.01%
14,800
+1,100
+8% +$137K
GBCI icon
786
Glacier Bancorp
GBCI
$6.38B
$2.12M 0.01%
41,174
– –
JXN icon
787
Jackson Financial
JXN
$8.5B
$2.12M 0.01%
20,700
+2,500
+14% +$271K
VVV icon
788
Valvoline
VVV
$4.9B
$2.12M 0.01%
53,500
– –
HWC icon
789
Hancock Whitney
HWC
$6.14B
$2.11M 0.01%
28,274
-500
-2% -$34.2K
JBTM
790
JBT Marel
JBTM
$7.31B
$2.11M 0.01%
14,551
– –
AS icon
791
Amer Sports
AS
$21B
$2.11M 0.01%
62,300
+5,900
+10% +$207K
RITM icon
792
Rithm Capital
RITM
$5.51B
$2.1M 0.01%
223,994
– –
TVTX icon
793
Travere Therapeutics
TVTX
$5.33B
$2.1M 0.01%
+37,000
New +$1.64M
RYTM icon
794
Rhythm Pharmaceuticals
RYTM
$7.25B
$2.1M 0.01%
18,921
+1,400
+8% +$127K
SNEX icon
795
StoneX
SNEX
$9.39B
$2.09M 0.01%
26,428
– –
AVT icon
796
Avnet
AVT
$7.12B
$2.09M 0.01%
23,500
+1,500
+7% +$123K
HIMS icon
797
Hims & Hers Health
HIMS
$6.26B
$2.08M 0.01%
60,000
+2,300
+4% +$61.7K
GNTX icon
798
Gentex
GNTX
$5.03B
$2.08M 0.01%
82,166
-500
-0.6% -$11.8K
GXO icon
799
GXO Logistics
GXO
$5.8B
$2.08M 0.01%
40,929
+1,400
+4% +$72.5K
CAG icon
800
Conagra Brands
CAG
$7.19B
$2.06M 0.01%
153,400
– –
30 31
32
33 34

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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.