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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 | |
|---|---|---|---|---|---|---|
|
GAP
1001
The Gap Inc
GAP
$7.24B
| $1.33M | ﹤0.01% |
71,400
-2,800
| -4% | -$64.6K |
|
1002
Globalstar
GSAT
$10.6B
| $1.33M | ﹤0.01% |
16,400
+2,000
| +14% | +$161K |
|
|
CPRX
1003
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.33M | ﹤0.01% |
42,277
+2,100
| +5% | +$62K |
|
1004
Immunovant
IMVT
$7.83B
| $1.33M | ﹤0.01% |
34,500
+2,200
| +7% | +$67K |
|
1005
PJT Partners
PJT
$4.35B
| $1.33M | ﹤0.01% |
8,800
-3,000
| -25% | -$462K |
|
1006
Alignment Healthcare
ALHC
$3.06B
| $1.33M | ﹤0.01% |
55,700
+25,700
| +86% | +$493K |
|
1007
Phinia Inc
PHIN
$2.74B
| $1.33M | ﹤0.01% |
16,100
-6,000
| -27% | -$459K |
|
1008
Mueller Water Products
MWA
$3.89B
| $1.32M | ﹤0.01% |
51,236
| – | – |
|
1009
Amneal Pharmaceuticals
AMRX
$5.75B
| $1.32M | ﹤0.01% |
76,400
+2,200
| +3% | +$30.1K |
|
1010
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.32M | ﹤0.01% |
39,523
+6,000
| +18% | +$149K |
|
1011
Humana
HUM
$43.8B
| $1.32M | ﹤0.01% |
3,321
-9,256
| -74% | -$2.64M |
|
1012
Box
BOX
$4.34B
| $1.31M | ﹤0.01% |
49,553
-15,900
| -24% | -$397K |
|
1013
FTI Consulting
FCN
$4.52B
| $1.31M | ﹤0.01% |
8,823
| – | – |
|
1014
Knowles
KN
$3.08B
| $1.31M | ﹤0.01% |
31,490
| – | – |
|
1015
Dorman Products
DORM
$3.94B
| $1.3M | ﹤0.01% |
9,544
| – | – |
|
|
OPLN
1016
Openlane
OPLN
$4.21B
| $1.3M | ﹤0.01% |
31,525
+2,900
| +10% | +$101K |
|
1017
Planet Fitness
PLNT
$4.41B
| $1.3M | ﹤0.01% |
24,881
| – | – |
|
1018
Remitly
RELY
$4.76B
| $1.29M | ﹤0.01% |
57,500
+13,200
| +30% | +$271K |
|
1019
RXO
RXO
$3.32B
| $1.28M | ﹤0.01% |
46,400
-300
| -0.6% | -$6.63K |
|
1020
Tenable Holdings
TENB
$3.55B
| $1.28M | ﹤0.01% |
34,700
+3,700
| +12% | +$87K |
|
1021
UFP Industries
UFPI
$4.9B
| $1.28M | ﹤0.01% |
14,095
| – | – |
|
1022
St. Joe Company
JOE
$3.46B
| $1.28M | ﹤0.01% |
20,374
+2,000
| +11% | +$131K |
|
1023
IDEAYA Biosciences
IDYA
$3.41B
| $1.27M | ﹤0.01% |
34,200
+3,300
| +11% | +$101K |
|
1024
Rogers Corp
ROG
$2.17B
| $1.27M | ﹤0.01% |
7,772
| – | – |
|
1025
BGC Group
BGC
$5.5B
| $1.27M | ﹤0.01% |
118,578
| – | – |
|
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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.