We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Cogent Biosciences
COGT
$6.77B
| $1.73M | ﹤0.01% |
+44,600
| New | +$1.56M |
|
877
Nexstar Media Group
NXST
$5.8B
| $1.72M | ﹤0.01% |
9,630
-400
| -4% | -$74.9K |
|
878
Varonis Systems
VRNS
$4.51B
| $1.71M | ﹤0.01% |
40,800
-3,400
| -8% | -$99.7K |
|
|
SPCX
879
SpaceX
SPCX
$1.42T
| $1.71M | ﹤0.01% |
+10,000
| New | +$1.7M |
|
880
Starwood Property Trust
STWD
$5.92B
| $1.71M | ﹤0.01% |
104,197
+27,000
| +35% | +$470K |
|
881
Littelfuse
LFUS
$11.1B
| $1.71M | ﹤0.01% |
3,745
+1,480
| +65% | +$641K |
|
882
Moelis & Co
MC
$5B
| $1.7M | ﹤0.01% |
26,051
| – | – |
|
883
Vontier
VNT
$4.48B
| $1.7M | ﹤0.01% |
58,700
-3,400
| -5% | -$109K |
|
884
Champion Homes
SKY
$4.29B
| $1.7M | ﹤0.01% |
19,300
| – | – |
|
885
COPT Defense Properties
CDP
$4.32B
| $1.7M | ﹤0.01% |
46,681
+9,700
| +26% | +$315K |
|
886
LivaNova
LIVN
$4.41B
| $1.7M | ﹤0.01% |
20,637
| – | – |
|
887
Commercial Metals
CMC
$7.54B
| $1.69M | ﹤0.01% |
27,000
| – | – |
|
888
Viking Therapeutics
VKTX
$3.71B
| $1.69M | ﹤0.01% |
43,400
+7,700
| +22% | +$249K |
|
889
Essent Group
ESNT
$6.09B
| $1.68M | ﹤0.01% |
26,181
+100
| +0.4% | +$6.05K |
|
890
Lyft
LYFT
$5.89B
| $1.68M | ﹤0.01% |
115,100
+13,200
| +13% | +$185K |
|
891
Alaska Air
ALK
$5.26B
| $1.68M | ﹤0.01% |
32,200
-7,000
| -18% | -$299K |
|
892
United Bankshares
UBSI
$6.6B
| $1.68M | ﹤0.01% |
36,646
| – | – |
|
893
SentinelOne
S
$6.38B
| $1.67M | ﹤0.01% |
98,563
+18,300
| +23% | +$282K |
|
894
Sensient Technologies
SXT
$5.21B
| $1.67M | ﹤0.01% |
13,537
+1,000
| +8% | +$111K |
|
895
Laureate Education
LAUR
$5.18B
| $1.66M | ﹤0.01% |
45,719
-116,700
| -72% | -$3.94M |
|
896
Atmus Filtration Technologies
ATMU
$4.19B
| $1.66M | ﹤0.01% |
32,500
-5,800
| -15% | -$315K |
|
897
Clear Secure
YOU
$5.54B
| $1.66M | ﹤0.01% |
29,700
-1,900
| -6% | -$104K |
|
898
Campbell Soup
CPB
$6.58B
| $1.65M | ﹤0.01% |
74,200
-500
| -0.7% | -$10.5K |
|
899
Trex
TREX
$4.51B
| $1.64M | ﹤0.01% |
32,832
+4,200
| +15% | +$174K |
|
900
A.O. Smith
AOS
$8.16B
| $1.64M | ﹤0.01% |
26,100
-2,400
| -8% | -$145K |
|
Similar funds
SAM
VIA
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.