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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
MKSI icon
76
MKS Inc
MKSI
$21.3B
$73.2M 0.21%
164,490
-28,010
-15% -$8.76M
SPOT icon
77
Spotify
SPOT
$102B
$72.7M 0.21%
158,445
-2,679
-2% -$1.28M
DE icon
78
Deere & Co
DE
$169B
$72.7M 0.21%
114,640
-6,578
-5% -$3.81M
UNP icon
79
Union Pacific
UNP
$178B
$71.9M 0.21%
264,491
-11,378
-4% -$2.99M
SEDG icon
80
SolarEdge
SEDG
$2.62B
$71.9M 0.2%
1,230,401
+175,281
+17% +$9.18M
HCA icon
81
HCA Healthcare
HCA
$86.4B
$71.2M 0.2%
182,691
-7,712
-4% -$3.26M
UBER icon
82
Uber
UBER
$139B
$70.8M 0.2%
980,731
-184,776
-16% -$13.5M
PLD icon
83
Prologis
PLD
$137B
$69.3M 0.2%
511,537
+34,582
+7% +$4.9M
MCD icon
84
McDonald's
MCD
$192B
$68.8M 0.2%
254,579
-11,847
-4% -$3.4M
VZ icon
85
Verizon
VZ
$198B
$68.6M 0.2%
1,620,964
+94,605
+6% +$4.44M
RCL icon
86
Royal Caribbean
RCL
$81.8B
$68.3M 0.19%
215,189
-65,696
-23% -$18.4M
COHR icon
87
Coherent
COHR
$53.1B
$68.1M 0.19%
172,570
+104,805
+155% +$37.1M
BSX icon
88
Boston Scientific
BSX
$67.6B
$67.6M 0.19%
1,584,433
-1,002,628
-39% -$54.4M
SPGI icon
89
S&P Global
SPGI
$130B
$67.6M 0.19%
166,035
-21,903
-12% -$9.25M
SCI icon
90
Service Corp International
SCI
$11.4B
$67M 0.19%
881,985
+32,137
+4% +$2.51M
ABT icon
91
Abbott
ABT
$182B
$66.9M 0.19%
736,804
-444,592
-38% -$40.6M
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$66.3M 0.19%
176,771
+41,693
+31% +$14.6M
COR icon
93
Cencora
COR
$60.5B
$62.6M 0.18%
221,107
-105,735
-32% -$30.5M
TER icon
94
Teradyne
TER
$52.4B
$61.9M 0.18%
127,990
+3,250
+3% +$1.23M
SCHW
95
Charles Schwab
SCHW
$181B
$60.2M 0.17%
652,139
+3,070
+0.5% +$280K
CNM icon
96
Core & Main
CNM
$8.17B
$59.5M 0.17%
1,233,692
-67,808
-5% -$3.35M
PFE icon
97
Pfizer
PFE
$141B
$59.3M 0.17%
2,462,431
+232,528
+10% +$6.08M
CRM icon
98
Salesforce
CRM
$142B
$59.1M 0.17%
377,259
-37,039
-9% -$6.51M
DIS icon
99
Walt Disney
DIS
$168B
$59M 0.17%
612,587
-48,161
-7% -$4.91M
NDAQ icon
100
Nasdaq
NDAQ
$52.5B
$58.2M 0.17%
738,126
+18,774
+3% +$1.65M
2 3
4
5 6

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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.