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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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBP
$4.4B
| $1.14M | ﹤0.01% |
43,531
| – | – |
|
1077
Howard Hughes
HHH
$3.87B
| $1.13M | ﹤0.01% |
15,858
| – | – |
|
1078
WesBanco
WSBC
$3.99B
| $1.13M | ﹤0.01% |
29,000
| – | – |
|
1079
Independent Bank
INDB
$4.02B
| $1.12M | ﹤0.01% |
13,429
| – | – |
|
1080
Griffon
GFF
$4.03B
| $1.12M | ﹤0.01% |
11,500
| – | – |
|
|
GRAL
1081
GRAIL Inc
GRAL
$3.05B
| $1.12M | ﹤0.01% |
16,400
+7,000
| +74% | +$412K |
|
|
CURB
1082
Curbline Properties
CURB
$3.52B
| $1.11M | ﹤0.01% |
36,600
+7,200
| +24% | +$205K |
|
1083
LXP Industrial Trust
LXP
$3.52B
| $1.11M | ﹤0.01% |
20,623
| – | – |
|
1084
Constellium
CSTM
$3.89B
| $1.11M | ﹤0.01% |
34,696
+24,615
| +244% | +$795K |
|
1085
Relay Therapeutics
RLAY
$4.24B
| $1.11M | ﹤0.01% |
+59,100
| New | +$858K |
|
|
CON
1086
Concentra Group Holdings
CON
$4.05B
| $1.11M | ﹤0.01% |
37,172
| – | – |
|
1087
California Water Service
CWT
$3.02B
| $1.1M | ﹤0.01% |
22,716
| – | – |
|
1088
Fox Class B
FOX
$22B
| $1.1M | ﹤0.01% |
23,564
-9,390
| -28% | -$522K |
|
1089
Cabot Corp
CBT
$4.55B
| $1.1M | ﹤0.01% |
12,109
-1,800
| -13% | -$147K |
|
1090
nLIGHT
LASR
$3.71B
| $1.1M | ﹤0.01% |
+15,800
| New | +$1.1M |
|
1091
ScottsMiracle-Gro
SMG
$3.97B
| $1.1M | ﹤0.01% |
16,144
| – | – |
|
1092
Celcuity
CELC
$4.27B
| $1.1M | ﹤0.01% |
+10,500
| New | +$1.21M |
|
1093
Werner Enterprises
WERN
$2.21B
| $1.1M | ﹤0.01% |
25,130
-6,200
| -20% | -$233K |
|
1094
Stride
LRN
$3.53B
| $1.09M | ﹤0.01% |
12,700
| – | – |
|
1095
Signet Jewelers
SIG
$3.72B
| $1.09M | ﹤0.01% |
12,700
+600
| +5% | +$51.9K |
|
1096
PVH
PVH
$4.01B
| $1.09M | ﹤0.01% |
14,700
+200
| +1% | +$17.1K |
|
1097
IPG Photonics
IPGP
$3.6B
| $1.09M | ﹤0.01% |
9,300
+500
| +6% | +$57.4K |
|
1098
Acushnet Holdings
GOLF
$5.88B
| $1.09M | ﹤0.01% |
9,200
+100
| +1% | +$9.57K |
|
1099
Community Bank
CBU
$3.42B
| $1.09M | ﹤0.01% |
16,216
| – | – |
|
1100
Vita Coco
COCO
$3.82B
| $1.08M | ﹤0.01% |
+16,400
| New | +$1.11M |
|
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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.