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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 | |
|---|---|---|---|---|---|---|
951
Hayward Holdings
HAYW
$3.21B
| $1.48M | ﹤0.01% |
85,500
-22,300
| -21% | -$326K |
|
952
Bank of Hawaii
BOH
$3.14B
| $1.48M | ﹤0.01% |
18,137
+3,800
| +27% | +$297K |
|
953
Opendoor
OPEN
$3.58B
| $1.47M | ﹤0.01% |
318,600
+101,000
| +46% | +$483K |
|
954
Atlantic Union Bankshares
AUB
$5.96B
| $1.47M | ﹤0.01% |
34,716
| – | – |
|
955
RadNet
RDNT
$4.89B
| $1.47M | ﹤0.01% |
23,800
| – | – |
|
956
Impinj
PI
$4.55B
| $1.46M | ﹤0.01% |
10,200
+3,800
| +59% | +$496K |
|
957
SLM Corp
SLM
$4.83B
| $1.46M | ﹤0.01% |
56,179
+7,800
| +16% | +$176K |
|
958
iRhythm Holdings
IRTC
$3.87B
| $1.46M | ﹤0.01% |
12,239
+1,800
| +17% | +$209K |
|
959
National Health Investors
NHI
$3.65B
| $1.45M | ﹤0.01% |
19,051
| – | – |
|
960
Lithia Motors
LAD
$8.51B
| $1.44M | ﹤0.01% |
4,958
-3,080
| -38% | -$875K |
|
961
Urban Outfitters
URBN
$6.36B
| $1.44M | ﹤0.01% |
20,253
+2,100
| +12% | +$150K |
|
962
Celanese
CE
$4.71B
| $1.43M | ﹤0.01% |
31,100
+1,400
| +5% | +$81K |
|
963
Post Holdings
POST
$4.19B
| $1.43M | ﹤0.01% |
16,209
-1,300
| -7% | -$127K |
|
964
H&R Block
HRB
$5.47B
| $1.43M | ﹤0.01% |
37,500
+2,800
| +8% | +$97.6K |
|
965
Liberty Live Group Series C
LLYVK
$9.16B
| $1.43M | ﹤0.01% |
13,500
| – | – |
|
966
Ryan Specialty Holdings
RYAN
$6.01B
| $1.42M | ﹤0.01% |
37,600
-5,000
| -12% | -$170K |
|
967
Virtu Financial
VIRT
$5.08B
| $1.42M | ﹤0.01% |
23,815
+400
| +2% | +$21K |
|
968
Adaptive Biotechnologies
ADPT
$3.63B
| $1.42M | ﹤0.01% |
+66,000
| New | +$1.01M |
|
969
Dillards
DDS
$9.3B
| $1.42M | ﹤0.01% |
2,680
+160
| +6% | +$92.4K |
|
970
Mattel
MAT
$4.39B
| $1.41M | ﹤0.01% |
101,400
| – | – |
|
971
GitLab
GTLB
$5.76B
| $1.4M | ﹤0.01% |
46,000
+5,300
| +13% | +$134K |
|
|
LIF
972
Life360
LIF
$4.33B
| $1.4M | ﹤0.01% |
25,300
+600
| +2% | +$26.7K |
|
973
Asbury Automotive
ABG
$4.22B
| $1.4M | ﹤0.01% |
6,951
| – | – |
|
974
First Financial Bankshares
FFIN
$4.98B
| $1.4M | ﹤0.01% |
40,418
| – | – |
|
975
Liberty Broadband Class C
LBRDK
$4.79B
| $1.4M | ﹤0.01% |
42,011
+4,700
| +13% | +$183K |
|
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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.