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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
ESAB icon
826
ESAB
ESAB
$5.32B
$1.91M 0.01%
19,400
– –
ROAD icon
827
Construction Partners
ROAD
$5.75B
$1.91M 0.01%
16,100
+1,400
+10% +$166K
CRSP icon
828
CRISPR Therapeutics
CRSP
$4.77B
$1.91M 0.01%
35,000
+8,100
+30% +$427K
VCYT icon
829
Veracyte
VCYT
$4.77B
$1.91M 0.01%
32,506
+4,000
+14% +$168K
TEM
830
Tempus AI
TEM
$7.97B
$1.91M 0.01%
32,900
+1,300
+4% +$65.2K
AN icon
831
AutoNation
AN
$7.18B
$1.9M 0.01%
10,200
-300
-3% -$58.7K
TNL icon
832
Travel + Leisure Co
TNL
$4.61B
$1.9M 0.01%
24,800
-3,400
-12% -$239K
PRM icon
833
Perimeter Solutions
PRM
$6.07B
$1.89M 0.01%
53,100
+2,500
+5% +$78.1K
IBP icon
834
Installed Building Products
IBP
$6.07B
$1.87M 0.01%
8,125
+1,080
+15% +$262K
SBRA icon
835
Sabra Healthcare REIT
SBRA
$5.38B
$1.87M 0.01%
95,706
– –
MTRN icon
836
Materion
MTRN
$4.33B
$1.86M 0.01%
6,266
+200
+3% +$41.9K
POWI icon
837
Power Integrations
POWI
$3.39B
$1.86M 0.01%
22,202
-125,831
-85% -$9.08M
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.86M 0.01%
6,332
– –
INDV icon
839
Indivior Pharmaceuticals
INDV
$4.75B
$1.86M 0.01%
45,300
-5,100
-10% -$185K
LNC icon
840
Lincoln National
LNC
$8.8B
$1.86M 0.01%
52,500
+800
+2% +$28.8K
EXP icon
841
Eagle Materials
EXP
$6.3B
$1.85M 0.01%
8,230
– –
BDC icon
842
Belden
BDC
$4.56B
$1.85M 0.01%
15,430
-300
-2% -$35K
LEA icon
843
Lear
LEA
$7.33B
$1.85M 0.01%
13,800
– –
FAF icon
844
First American
FAF
$7.71B
$1.85M 0.01%
26,960
+1,900
+8% +$127K
GATX icon
845
GATX Corp
GATX
$6.45B
$1.85M 0.01%
10,430
+1,200
+13% +$218K
CELH icon
846
Celsius Holdings
CELH
$7.5B
$1.84M 0.01%
63,000
+9,700
+18% +$306K
ABCB icon
847
Ameris Bancorp
ABCB
$5.88B
$1.84M 0.01%
20,430
– –
UEC icon
848
Uranium Energy
UEC
$4.82B
$1.83M 0.01%
171,600
+18,000
+12% +$242K
WTM icon
849
White Mountains Insurance
WTM
$5.25B
$1.82M 0.01%
880
– –
PAYC icon
850
Paycom
PAYC
$7.53B
$1.82M 0.01%
14,500
-1,200
-8% -$156K
32 33
34
35 36

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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.