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 | |
|---|---|---|---|---|---|---|
901
Extreme Networks
EXTR
$3.89B
| $1.64M | ﹤0.01% |
50,500
+8,800
| +21% | +$212K |
|
902
WEX
WEX
$6.28B
| $1.63M | ﹤0.01% |
11,544
-700
| -6% | -$104K |
|
903
ACI Worldwide
ACIW
$5.8B
| $1.63M | ﹤0.01% |
32,334
| – | – |
|
904
Chewy
CHWY
$9.23B
| $1.63M | ﹤0.01% |
82,700
+500
| +0.6% | +$11.4K |
|
905
Fulton Financial
FULT
$4.64B
| $1.62M | ﹤0.01% |
66,813
-6,000
| -8% | -$132K |
|
906
Bread Financial
BFH
$4.37B
| $1.61M | ﹤0.01% |
14,900
-2,000
| -12% | -$180K |
|
907
Pricesmart
PSMT
$5.95B
| $1.61M | ﹤0.01% |
8,258
+200
| +2% | +$33.3K |
|
|
USAR
908
USA Rare Earth Inc
USAR
$3.52B
| $1.61M | ﹤0.01% |
+74,700
| New | +$1.7M |
|
909
Albertsons Companies
ACI
$5.57B
| $1.61M | ﹤0.01% |
118,992
-13,600
| -10% | -$218K |
|
910
Brunswick
BC
$5.05B
| $1.61M | ﹤0.01% |
19,100
+1,300
| +7% | +$104K |
|
911
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.61M | ﹤0.01% |
20,900
+700
| +3% | +$58.4K |
|
912
Federated Hermes
FHI
$4.53B
| $1.6M | ﹤0.01% |
29,053
-800
| -3% | -$45.2K |
|
913
Independence Realty Trust
IRT
$3.88B
| $1.6M | ﹤0.01% |
96,061
| – | – |
|
914
Kilroy Realty
KRC
$4.53B
| $1.6M | ﹤0.01% |
42,774
+7,600
| +22% | +$258K |
|
915
Sotera Health
SHC
$5.01B
| $1.6M | ﹤0.01% |
90,300
+19,100
| +27% | +$301K |
|
916
e.l.f. Beauty
ELF
$4.87B
| $1.6M | ﹤0.01% |
21,600
+4,700
| +28% | +$286K |
|
917
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.6M | ﹤0.01% |
63,133
+6,400
| +11% | +$141K |
|
918
Mirion Technologies
MIR
$3.74B
| $1.6M | ﹤0.01% |
89,031
| – | – |
|
919
Ingredion
INGR
$6.23B
| $1.59M | ﹤0.01% |
16,830
| – | – |
|
920
Macy's
M
$6.49B
| $1.59M | ﹤0.01% |
67,665
| – | – |
|
921
Envista
NVST
$4.41B
| $1.59M | ﹤0.01% |
60,400
| – | – |
|
922
Phillips Edison & Co
PECO
$5.41B
| $1.59M | ﹤0.01% |
38,200
+3,400
| +10% | +$136K |
|
|
GLXY
923
Galaxy Digital Inc
GLXY
$3.93B
| $1.58M | ﹤0.01% |
57,900
-10,200
| -15% | -$284K |
|
924
Louisiana-Pacific
LPX
$4.98B
| $1.58M | ﹤0.01% |
20,085
+1,500
| +8% | +$111K |
|
925
Mohawk Industries
MHK
$7.41B
| $1.58M | ﹤0.01% |
13,011
| – | – |
|
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.