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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
ERIE icon
851
Erie Indemnity
ERIE
$12.2B
$1.82M 0.01%
7,585
– –
UHAL.B icon
852
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.81M 0.01%
31,300
+5,800
+23% +$289K
XENE icon
853
Xenon Pharmaceuticals
XENE
$6.2B
$1.8M 0.01%
29,800
– –
VECO icon
854
Veeco
VECO
$2.95B
$1.8M 0.01%
23,700
– –
TXG icon
855
10x Genomics
TXG
$6.28B
$1.79M 0.01%
46,800
– –
SIRI icon
856
SiriusXM
SIRI
$10.4B
$1.79M 0.01%
60,661
– –
AGCO icon
857
AGCO
AGCO
$7.76B
$1.79M 0.01%
14,945
-562
-4% -$65.3K
ENVA icon
858
Enova International
ENVA
$6.31B
$1.78M 0.01%
7,400
+1,100
+17% +$189K
LW icon
859
Lamb Weston
LW
$7.36B
$1.78M 0.01%
41,200
– –
MTG icon
860
MGIC Investment
MTG
$6.25B
$1.78M 0.01%
62,982
– –
OWL icon
861
Blue Owl Capital
OWL
$6.87B
$1.77M 0.01%
202,900
-23,800
-10% -$226K
SRRK icon
862
Scholar Rock
SRRK
$5.87B
$1.77M 0.01%
32,200
+8,700
+37% +$420K
MATX icon
863
Matsons
MATX
$6.16B
$1.77M 0.01%
9,200
+400
+5% +$72.9K
TPG icon
864
TPG
TPG
$6.85B
$1.77M 0.01%
43,600
– –
ACLS icon
865
Axcelis
ACLS
$3.85B
$1.76M 0.01%
9,300
+1,200
+15% +$178K
CMI icon
866
Cummins
CMI
$87.3B
$1.76M 0.01%
2,470
-133
-5% -$87.6K
BSY icon
867
Bentley Systems
BSY
$10.7B
$1.76M 0.01%
58,900
-9,400
-14% -$306K
WH icon
868
Wyndham Hotels & Resorts
WH
$5.65B
$1.76M 0.01%
20,900
+1,500
+8% +$124K
BOOT icon
869
Boot Barn
BOOT
$4.68B
$1.76M 0.01%
10,700
+1,800
+20% +$292K
MMYT icon
870
MakeMyTrip
MMYT
$5.37B
$1.75M 0.01%
32,844
-5,310
-14% -$242K
CNO icon
871
CNO Financial Group
CNO
$4.99B
$1.75M 0.01%
34,255
– –
COLD icon
872
Americold
COLD
$4.13B
$1.75M 0.01%
111,100
-12,600
-10% -$173K
APPF icon
873
AppFolio
APPF
$6.23B
$1.75M 0.01%
10,880
+4,200
+63% +$671K
REZI icon
874
Resideo Technologies
REZI
$5.26B
$1.74M 0.01%
56,000
– –
VSH icon
875
Vishay Intertechnology
VSH
$5.18B
$1.74M ﹤0.01%
32,297
-19,000
-37% -$777K
33 34
35
36 37

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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.