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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 | |
|---|---|---|---|---|---|---|
|
TPC
1126
Tutor Perini Cor
TPC
$4.38B
| $1.03M | ﹤0.01% |
12,400
+800
| +7% | +$64.4K |
|
1127
Vericel Corp
VCEL
$2.43B
| $1.03M | ﹤0.01% |
23,079
+500
| +2% | +$18K |
|
1128
International Bancshares
IBOC
$4.75B
| $1.02M | ﹤0.01% |
13,502
| – | – |
|
1129
HUB Group
HUBG
$2.78B
| $1.02M | ﹤0.01% |
23,388
-3,300
| -12% | -$138K |
|
|
ALMS
1130
Alumis Inc
ALMS
$3.69B
| $1.02M | ﹤0.01% |
+36,400
| New | +$847K |
|
1131
Freshpet
FRPT
$2.98B
| $1.02M | ﹤0.01% |
17,300
+2,100
| +14% | +$120K |
|
1132
The GEO Group
GEO
$4.1B
| $1.02M | ﹤0.01% |
34,600
+1,000
| +3% | +$22.7K |
|
1133
Urban Edge Properties
UE
$2.87B
| $1.02M | ﹤0.01% |
44,590
+800
| +2% | +$17.6K |
|
1134
PennyMac Financial
PFSI
$3.94B
| $1.02M | ﹤0.01% |
11,700
-2,800
| -19% | -$244K |
|
1135
Ashland
ASH
$3.33B
| $1.01M | ﹤0.01% |
15,400
| – | – |
|
1136
HP
HPQ
$24.6B
| $1.01M | ﹤0.01% |
46,255
-54,470
| -54% | -$1.21M |
|
1137
Celldex Therapeutics
CLDX
$3.02B
| $1.01M | ﹤0.01% |
27,200
+1,300
| +5% | +$42K |
|
1138
Biohaven
BHVN
$2.08B
| $1.01M | ﹤0.01% |
67,700
+31,100
| +85% | +$335K |
|
1139
HNI Corp
HNI
$3.14B
| $1M | ﹤0.01% |
24,816
| – | – |
|
1140
Insight Enterprises
NSIT
$3.86B
| $1M | ﹤0.01% |
8,230
-900
| -10% | -$82.1K |
|
1141
Harley-Davidson
HOG
$2.59B
| $999K | ﹤0.01% |
40,823
-7,700
| -16% | -$185K |
|
1142
StepStone Group
STEP
$3.59B
| $998K | ﹤0.01% |
24,128
| – | – |
|
1143
Assured Guaranty
AGO
$3.73B
| $994K | ﹤0.01% |
12,404
| – | – |
|
1144
Morningstar
MORN
$7.34B
| $994K | ﹤0.01% |
6,372
| – | – |
|
1145
Dentsply Sirona
XRAY
$2.75B
| $984K | ﹤0.01% |
92,700
| – | – |
|
1146
Shift4
FOUR
$4.26B
| $983K | ﹤0.01% |
20,200
-800
| -4% | -$34.6K |
|
1147
NMI Holdings
NMIH
$3.3B
| $982K | ﹤0.01% |
23,900
| – | – |
|
1148
Upstart Holdings
UPST
$2.59B
| $981K | ﹤0.01% |
27,700
+3,900
| +16% | +$120K |
|
|
SEZL
1149
Sezzle
SEZL
$5.22B
| $978K | ﹤0.01% |
5,700
+1,100
| +24% | +$116K |
|
|
VISN
1150
Vistance Networks Inc
VISN
$2.64B
| $974K | ﹤0.01% |
76,200
+5,800
| +8% | +$81.9K |
|
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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.