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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
SNAP icon
926
Snap
SNAP
$7.89B
$1.57M ﹤0.01%
352,900
+61,700
+21% +$337K
DBX icon
927
Dropbox
DBX
$7.49B
$1.56M ﹤0.01%
56,800
– –
ESTC icon
928
Elastic
ESTC
$6.68B
$1.56M ﹤0.01%
27,300
+1,700
+7% +$91.2K
FLG
929
Flagstar Bank National Association
FLG
$5.94B
$1.56M ﹤0.01%
104,200
– –
CGON icon
930
CG Oncology
CGON
$6.44B
$1.56M ﹤0.01%
21,900
+1,200
+6% +$78.4K
CSW
931
CSW Industrials
CSW
$5.11B
$1.55M ﹤0.01%
5,589
+720
+15% +$200K
HRI icon
932
Herc Holdings
HRI
$4.88B
$1.55M ﹤0.01%
10,850
+3,000
+38% +$387K
LOPE icon
933
Grand Canyon Education
LOPE
$3.98B
$1.55M ﹤0.01%
10,862
-190
-2% -$30.2K
SKT icon
934
Tanger
SKT
$4.71B
$1.54M ﹤0.01%
39,153
+4,200
+12% +$156K
OGN icon
935
Organon & Co
OGN
$3.56B
$1.54M ﹤0.01%
113,800
+22,600
+25% +$270K
DNLI icon
936
Denali Therapeutics
DNLI
$3.86B
$1.53M ﹤0.01%
59,600
+15,800
+36% +$325K
G icon
937
Genpact
G
$5.99B
$1.53M ﹤0.01%
55,700
-2,700
-5% -$88.7K
AX icon
938
Axos Financial
AX
$5.6B
$1.53M ﹤0.01%
15,695
– –
RDN icon
939
Radian Group
RDN
$5.16B
$1.52M ﹤0.01%
40,285
+3,900
+11% +$138K
DUOL icon
940
Duolingo
DUOL
$6.22B
$1.52M ﹤0.01%
13,180
– –
PIPR icon
941
Piper Sandler
PIPR
$5.15B
$1.51M ﹤0.01%
20,948
+500
+2% +$40.5K
EPR icon
942
EPR Properties
EPR
$4.9B
$1.51M ﹤0.01%
26,000
+2,300
+10% +$131K
JHG
943
DELISTED
Janus Henderson
JHG
$1.51M ﹤0.01%
29,013
-20,400
-41% -$1.05M
ERAS icon
944
Erasca
ERAS
$6.48B
$1.5M ﹤0.01%
+81,900
New +$1.17M
OZK icon
945
Bank OZK
OZK
$5.57B
$1.5M ﹤0.01%
28,725
– –
MHO icon
946
M/I Homes
MHO
$3.87B
$1.5M ﹤0.01%
9,300
-300
-3% -$40.2K
DNTH icon
947
Dianthus Therapeutics
DNTH
$6.16B
$1.49M ﹤0.01%
+15,300
New +$1.34M
WING icon
948
Wingstop
WING
$3.66B
$1.49M ﹤0.01%
8,564
+1,100
+15% +$173K
ONDS icon
949
Ondas Inc
ONDS
$4.32B
$1.48M ﹤0.01%
180,100
+60,000
+50% +$592K
SLGN icon
950
Silgan Holdings
SLGN
$4.34B
$1.48M ﹤0.01%
31,988
-300
-0.9% -$12K
36 37
38
39 40

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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.