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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 | |
|---|---|---|---|---|---|---|
976
UiPath
PATH
$6.41B
| $1.39M | ﹤0.01% |
128,200
+3,100
| +2% | +$33.1K |
|
977
OSI Systems
OSIS
$3.62B
| $1.39M | ﹤0.01% |
6,365
+1,600
| +34% | +$392K |
|
978
AXT Inc
AXTI
$3.07B
| $1.39M | ﹤0.01% |
+19,300
| New | +$1.74M |
|
979
SL Green Realty
SLG
$3.81B
| $1.39M | ﹤0.01% |
26,865
+6,200
| +30% | +$277K |
|
980
Integer Holdings
ITGR
$3.42B
| $1.39M | ﹤0.01% |
14,837
-200
| -1% | -$17.8K |
|
|
CVSA
981
Covista Inc
CVSA
$4.3B
| $1.39M | ﹤0.01% |
11,118
| – | – |
|
982
Home BancShares
HOMB
$6.25B
| $1.39M | ﹤0.01% |
48,555
| – | – |
|
983
ImmunityBio
IBRX
$7.8B
| $1.39M | ﹤0.01% |
158,200
-18,700
| -11% | -$142K |
|
984
Chefs' Warehouse
CHEF
$4.58B
| $1.38M | ﹤0.01% |
14,400
| – | – |
|
985
Paylocity
PCTY
$7.32B
| $1.38M | ﹤0.01% |
13,151
| – | – |
|
986
EPAM Systems
EPAM
$5.42B
| $1.37M | ﹤0.01% |
17,300
| – | – |
|
|
FIGR
987
Figure Technology Solutions
FIGR
$5.71B
| $1.37M | ﹤0.01% |
+44,600
| New | +$1.49M |
|
988
Beam Therapeutics
BEAM
$2.73B
| $1.37M | ﹤0.01% |
39,823
+6,200
| +18% | +$187K |
|
989
Lennar Class B
LEN.B
$19.7B
| $1.36M | ﹤0.01% |
15,360
-5,560
| -27% | -$485K |
|
990
ICU Medical
ICUI
$4.21B
| $1.36M | ﹤0.01% |
9,272
-400
| -4% | -$52.1K |
|
|
CHYM
991
Chime Financial
CHYM
$8.61B
| $1.36M | ﹤0.01% |
+66,300
| New | +$1.29M |
|
992
Zeta Global
ZETA
$5.33B
| $1.35M | ﹤0.01% |
68,800
+12,100
| +21% | +$224K |
|
993
Lemonade
LMND
$3.76B
| $1.35M | ﹤0.01% |
20,800
+2,300
| +12% | +$135K |
|
994
Abercrombie & Fitch
ANF
$4.45B
| $1.35M | ﹤0.01% |
15,000
+1,300
| +9% | +$110K |
|
995
Sphere Entertainment
SPHR
$5.31B
| $1.35M | ﹤0.01% |
7,800
+1,800
| +30% | +$251K |
|
996
Crinetics Pharmaceuticals
CRNX
$8.85B
| $1.35M | ﹤0.01% |
36,000
+6,500
| +22% | +$242K |
|
997
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.34M | ﹤0.01% |
+21,000
| New | +$1.09M |
|
998
Marriott Vacations Worldwide
VAC
$3.35B
| $1.34M | ﹤0.01% |
13,177
+9,200
| +231% | +$737K |
|
999
Diodes
DIOD
$3.77B
| $1.34M | ﹤0.01% |
12,209
| – | – |
|
1000
Vail Resorts
MTN
$5.45B
| $1.33M | ﹤0.01% |
9,800
+700
| +8% | +$91.1K |
|
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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.