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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 | |
|---|---|---|---|---|---|---|
1051
Birkenstock
BIRK
$7.45B
| $1.2M | ﹤0.01% |
27,800
-2,900
| -9% | -$117K |
|
1052
Ares Management
ARES
$28B
| $1.2M | ﹤0.01% |
10,737
-8,514
| -44% | -$1.02M |
|
1053
MSC Industrial Direct
MSM
$6.78B
| $1.19M | ﹤0.01% |
10,030
| – | – |
|
1054
Highwoods Properties
HIW
$3.73B
| $1.18M | ﹤0.01% |
39,223
+5,100
| +15% | +$132K |
|
1055
Dyne Therapeutics
DYN
$4.8B
| $1.18M | ﹤0.01% |
+53,200
| New | +$989K |
|
1056
Teradata
TDC
$2.88B
| $1.18M | ﹤0.01% |
34,104
-13,500
| -28% | -$411K |
|
1057
Texas Capital Bancshares
TCBI
$4.29B
| $1.18M | ﹤0.01% |
11,423
| – | – |
|
1058
Capri Holdings
CPRI
$1.82B
| $1.17M | ﹤0.01% |
63,100
+29,100
| +86% | +$559K |
|
1059
Centrus Energy
LEU
$3.48B
| $1.17M | ﹤0.01% |
6,980
+1,500
| +27% | +$280K |
|
1060
Hamilton Lane
HLNE
$4.91B
| $1.17M | ﹤0.01% |
14,800
-1,200
| -8% | -$107K |
|
1061
SPS Commerce
SPSC
$2.42B
| $1.17M | ﹤0.01% |
20,400
-2,900
| -12% | -$160K |
|
1062
Credit Acceptance
CACC
$5.81B
| $1.16M | ﹤0.01% |
1,826
+240
| +15% | +$128K |
|
1063
Hilton Grand Vacations
HGV
$3.64B
| $1.16M | ﹤0.01% |
22,209
+1,000
| +5% | +$48.2K |
|
1064
AbCellera Biologics
ABCL
$1.74B
| $1.16M | ﹤0.01% |
147,900
+32,200
| +28% | +$157K |
|
|
MPT
1065
Medical Properties Trust
MPT
$2.81B
| $1.16M | ﹤0.01% |
251,052
+11,900
| +5% | +$59K |
|
|
MRP
1066
Millrose Properties Inc
MRP
$4.69B
| $1.16M | ﹤0.01% |
38,600
+1,200
| +3% | +$34.7K |
|
|
SFBS
1067
ServisFirst Bancshares
SFBS
$4.88B
| $1.16M | ﹤0.01% |
13,323
| – | – |
|
1068
Advance Auto Parts
AAP
$3.39B
| $1.15M | ﹤0.01% |
18,500
+4,300
| +30% | +$244K |
|
1069
Arcutis Biotherapeutics
ARQT
$3.5B
| $1.15M | ﹤0.01% |
43,800
+2,500
| +6% | +$58.2K |
|
|
LTC
1070
LTC Properties
LTC
$2.06B
| $1.15M | ﹤0.01% |
29,830
+3,600
| +14% | +$137K |
|
|
GPGI
1071
GPGI Inc
GPGI
$3.9B
| $1.15M | ﹤0.01% |
+72,300
| New | +$1.04M |
|
1072
Warner Music
WMG
$14.4B
| $1.14M | ﹤0.01% |
42,200
+19,642
| +87% | +$584K |
|
1073
CleanSpark
CLSK
$3.73B
| $1.14M | ﹤0.01% |
78,400
+4,400
| +6% | +$62.1K |
|
1074
Telephone and Data Systems
TDS
$3.82B
| $1.14M | ﹤0.01% |
30,725
| – | – |
|
1075
Adeia
ADEA
$2.8B
| $1.14M | ﹤0.01% |
34,500
| – | – |
|
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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.