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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 | |
|---|---|---|---|---|---|---|
1026
Franklin Electric
FELE
$4.57B
| $1.27M | ﹤0.01% |
11,823
-3,300
| -22% | -$331K |
|
1027
Haemonetics
HAE
$3.85B
| $1.27M | ﹤0.01% |
16,895
+2,200
| +15% | +$141K |
|
1028
Associated Banc-Corp
ASB
$5.8B
| $1.26M | ﹤0.01% |
40,962
| – | – |
|
1029
Cathay General Bancorp
CATY
$4.21B
| $1.26M | ﹤0.01% |
20,288
| – | – |
|
1030
Warby Parker
WRBY
$3.19B
| $1.26M | ﹤0.01% |
41,431
+9,400
| +29% | +$233K |
|
1031
Bright Horizons
BFAM
$4.1B
| $1.25M | ﹤0.01% |
17,644
| – | – |
|
1032
Knife River
KNF
$4.15B
| $1.25M | ﹤0.01% |
14,900
+700
| +5% | +$57.9K |
|
1033
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.24M | ﹤0.01% |
37,409
-2,600
| -6% | -$81.1K |
|
1034
GE Aerospace
GE
$368B
| $1.24M | ﹤0.01% |
3,319
+765
| +30% | +$240K |
|
1035
Group 1 Automotive
GPI
$3.53B
| $1.24M | ﹤0.01% |
4,258
| – | – |
|
1036
Edgewise Therapeutics
EWTX
$4.42B
| $1.24M | ﹤0.01% |
30,500
-600
| -2% | -$20.7K |
|
1037
Copa Holdings
CPA
$5.8B
| $1.23M | ﹤0.01% |
7,900
| – | – |
|
1038
Oscar Health
OSCR
$9.42B
| $1.22M | ﹤0.01% |
42,900
-14,400
| -25% | -$310K |
|
1039
American States Water
AWR
$3.37B
| $1.22M | ﹤0.01% |
14,800
| – | – |
|
1040
Dolby
DLB
$4.9B
| $1.22M | ﹤0.01% |
23,216
+5,500
| +31% | +$315K |
|
1041
MarketAxess Holdings
MKTX
$5.73B
| $1.22M | ﹤0.01% |
10,744
+1,400
| +15% | +$199K |
|
1042
WillScot Mobile Mini Holdings
WSC
$4.35B
| $1.22M | ﹤0.01% |
42,173
| – | – |
|
1043
Apple Hospitality REIT
APLE
$3.92B
| $1.22M | ﹤0.01% |
72,318
| – | – |
|
1044
WD-40
WDFC
$3.06B
| $1.21M | ﹤0.01% |
4,965
+800
| +19% | +$171K |
|
|
UCB
1045
United Community Banks
UCB
$4.23B
| $1.21M | ﹤0.01% |
34,439
| – | – |
|
1046
WSFS Financial
WSFS
$4.1B
| $1.21M | ﹤0.01% |
15,705
| – | – |
|
1047
Brink's
BCO
$4.84B
| $1.2M | ﹤0.01% |
12,737
| – | – |
|
1048
Arcus Biosciences
RCUS
$3.55B
| $1.2M | ﹤0.01% |
+39,000
| New | +$964K |
|
1049
Legend Biotech
LEGN
$3.69B
| $1.2M | ﹤0.01% |
41,500
-500
| -1% | -$13.5K |
|
1050
Academy Sports + Outdoors
ASO
$3B
| $1.2M | ﹤0.01% |
25,400
-600
| -2% | -$31.9K |
|
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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.