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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
AWI icon
801
Armstrong World Industries
AWI
$7.37B
$2.06M 0.01%
12,830
+1,200
+10% +$196K
BNL icon
802
Broadstone Net Lease
BNL
$4.12B
$2.05M 0.01%
99,300
-12,600
-11% -$254K
KEX icon
803
Kirby Corp
KEX
$7.08B
$2.05M 0.01%
15,100
+700
+5% +$100K
NOVT icon
804
Novanta
NOVT
$4.95B
$2.05M 0.01%
12,611
+1,200
+11% +$174K
CUZ icon
805
Cousins Properties
CUZ
$5.25B
$2.04M 0.01%
68,220
– –
BBWI icon
806
Bath & Body Works
BBWI
$4.02B
$2.04M 0.01%
88,149
+21,000
+31% +$402K
SIGI icon
807
Selective Insurance
SIGI
$5.64B
$2.03M 0.01%
20,916
-300
-1% -$25.9K
SON icon
808
Sonoco
SON
$5.62B
$2.02M 0.01%
35,867
– –
PB icon
809
Prosperity Bancshares
PB
$8.97B
$2.01M 0.01%
27,531
– –
FTDR icon
810
Frontdoor
FTDR
$5.16B
$2.01M 0.01%
25,900
+200
+0.8% +$12.8K
LQDA icon
811
Liquidia Corp
LQDA
$7.72B
$1.99M 0.01%
+25,000
New +$1.34M
RUSHA icon
812
Rush Enterprises Class A
RUSHA
$6.21B
$1.99M 0.01%
27,239
– –
MOS icon
813
The Mosaic Company
MOS
$7.24B
$1.97M 0.01%
92,900
+7,100
+8% +$164K
MSGS icon
814
Madison Square Garden
MSGS
$9.75B
$1.97M 0.01%
4,892
+1,120
+30% +$397K
MTH icon
815
Meritage Homes
MTH
$4.72B
$1.95M 0.01%
23,246
-4,900
-17% -$335K
VSEC icon
816
VSE Corp
VSEC
$5.37B
$1.94M 0.01%
8,500
+2,900
+52% +$557K
JOBY icon
817
Joby Aviation
JOBY
$7.12B
$1.94M 0.01%
217,426
+66,000
+44% +$638K
VFC icon
818
VF Corp
VFC
$5.87B
$1.94M 0.01%
116,200
+4,200
+4% +$75.1K
BCPC
819
Balchem Corp
BCPC
$5.23B
$1.94M 0.01%
11,451
– –
TTC icon
820
Toro Company
TTC
$8.72B
$1.93M 0.01%
19,839
– –
NEU icon
821
NewMarket
NEU
$7.97B
$1.93M 0.01%
2,440
+200
+9% +$144K
CWST icon
822
Casella Waste Systems
CWST
$5.69B
$1.93M 0.01%
19,900
+100
+0.5% +$8.54K
RYN icon
823
Rayonier
RYN
$6.43B
$1.92M 0.01%
90,437
– –
GTX icon
824
Garrett Motion
GTX
$5.78B
$1.92M 0.01%
53,000
+20,400
+63% +$568K
Z icon
825
Zillow
Z
$7.71B
$1.92M 0.01%
60,817
-9,500
-14% -$365K
31 32
33
34 35

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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.