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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 | |
|---|---|---|---|---|---|---|
1101
BILL Holdings
BILL
$4.52B
| $1.08M | ﹤0.01% |
29,956
+4,600
| +18% | +$169K |
|
1102
Skywest
SKYW
$4.29B
| $1.08M | ﹤0.01% |
10,900
| – | – |
|
1103
NuScale Power
SMR
$2.98B
| $1.08M | ﹤0.01% |
108,000
+73,100
| +209% | +$825K |
|
1104
Cal-Maine
CALM
$4.13B
| $1.08M | ﹤0.01% |
13,437
| – | – |
|
1105
H.B. Fuller
FUL
$2.98B
| $1.08M | ﹤0.01% |
18,516
| – | – |
|
|
NSA
1106
DELISTED
National Storage Affiliates Trust
NSA
| $1.08M | ﹤0.01% |
24,216
+1,400
| +6% | +$60K |
|
1107
Penske Automotive Group
PAG
$14.5B
| $1.08M | ﹤0.01% |
6,016
+100
| +2% | +$16.7K |
|
1108
Archer Aviation
ACHR
$3.62B
| $1.08M | ﹤0.01% |
227,400
+66,700
| +42% | +$388K |
|
1109
Victory Capital Holdings
VCTR
$6.16B
| $1.08M | ﹤0.01% |
12,800
+100
| +0.8% | +$8.05K |
|
1110
InvenTrust Properties
IVT
$2.74B
| $1.07M | ﹤0.01% |
30,200
| – | – |
|
1111
KB Home
KBH
$3.45B
| $1.07M | ﹤0.01% |
17,074
| – | – |
|
1112
Polaris
PII
$3.88B
| $1.07M | ﹤0.01% |
15,600
| – | – |
|
1113
Brookdale Senior Living
BKD
$3.49B
| $1.07M | ﹤0.01% |
+66,300
| New | +$902K |
|
1114
Option Care Health
OPCH
$3.36B
| $1.07M | ﹤0.01% |
50,900
-2,700
| -5% | -$62.8K |
|
1115
Citizens Financial Group
CFG
$30.3B
| $1.07M | ﹤0.01% |
15,212
-41,863
| -73% | -$2.7M |
|
1116
Steven Madden
SHOO
$3.5B
| $1.06M | ﹤0.01% |
25,203
+3,200
| +15% | +$129K |
|
1117
LCI Industries
LCII
$2.5B
| $1.06M | ﹤0.01% |
9,981
-100
| -1% | -$11K |
|
1118
Intuitive Machines
LUNR
$1.97B
| $1.06M | ﹤0.01% |
49,400
+7,200
| +17% | +$202K |
|
1119
Interparfums
IPAR
$4.02B
| $1.05M | ﹤0.01% |
9,400
-1,000
| -10% | -$94.3K |
|
1120
NCR Atleos
NATL
$3.46B
| $1.05M | ﹤0.01% |
24,200
-900
| -4% | -$39.9K |
|
|
CCC
1121
CCC Intelligent Solutions
CCC
$3.56B
| $1.05M | ﹤0.01% |
203,500
-2,300
| -1% | -$11.4K |
|
|
MRX
1122
Marex Group Limited Ordinary Shares
MRX
$4.74B
| $1.05M | ﹤0.01% |
+17,200
| New | +$947K |
|
1123
Structure Therapeutics
GPCR
$3.52B
| $1.04M | ﹤0.01% |
+19,400
| New | +$858K |
|
|
LINE
1124
Lineage Inc
LINE
$9.76B
| $1.04M | ﹤0.01% |
24,000
| – | – |
|
1125
Diebold Nixdorf
DBD
$2.47B
| $1.03M | ﹤0.01% |
+12,100
| New | +$973K |
|
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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.