We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Unifirst Corp
UNF
$5.31B
| $973K | ﹤0.01% |
3,679
| – | – |
|
1152
Blackstone Mortgage Trust
BXMT
$2.53B
| $972K | ﹤0.01% |
57,351
+4,100
| +8% | +$76.6K |
|
1153
RH
RH
$3.15B
| $971K | ﹤0.01% |
5,896
+1,300
| +28% | +$179K |
|
1154
Agios Pharmaceuticals
AGIO
$1.95B
| $969K | ﹤0.01% |
26,123
+6,800
| +35% | +$206K |
|
1155
Exponent
EXPO
$3.13B
| $964K | ﹤0.01% |
16,400
| – | – |
|
1156
Robert Half
RHI
$3.81B
| $964K | ﹤0.01% |
31,400
| – | – |
|
1157
Supernus Pharmaceuticals
SUPN
$2.65B
| $964K | ﹤0.01% |
20,716
+1,700
| +9% | +$81.6K |
|
1158
Acadia Realty Trust
AKR
$3.08B
| $963K | ﹤0.01% |
46,032
+9,000
| +24% | +$193K |
|
1159
ArcBest
ARCB
$3.17B
| $962K | ﹤0.01% |
6,700
| – | – |
|
1160
Ingevity
NGVT
$2.44B
| $959K | ﹤0.01% |
12,837
| – | – |
|
1161
Century Aluminum
CENX
$4.44B
| $958K | ﹤0.01% |
+20,817
| New | +$1.25M |
|
1162
Renasant Corp
RNST
$3.96B
| $958K | ﹤0.01% |
22,523
| – | – |
|
1163
Provident Financial Services
PFS
$3.24B
| $954K | ﹤0.01% |
40,374
| – | – |
|
1164
Newmark Group
NMRK
$2.68B
| $951K | ﹤0.01% |
62,917
+14,800
| +31% | +$226K |
|
1165
ADT
ADT
$5.51B
| $948K | ﹤0.01% |
145,800
| – | – |
|
1166
Vera Therapeutics
VERA
$2.37B
| $948K | ﹤0.01% |
22,100
+2,300
| +12% | +$85.7K |
|
1167
Tarsus Pharmaceuticals
TARS
$2.6B
| $944K | ﹤0.01% |
15,000
+1,200
| +9% | +$76.7K |
|
1168
First Hawaiian
FHB
$3.4B
| $941K | ﹤0.01% |
32,109
| – | – |
|
1169
Hawkins
HWKN
$2.7B
| $938K | ﹤0.01% |
6,600
+400
| +6% | +$63.2K |
|
|
LGN
1170
Legence Corp
LGN
$4.6B
| $938K | ﹤0.01% |
+11,000
| New | +$896K |
|
1171
Cinemark Holdings
CNK
$4.22B
| $937K | ﹤0.01% |
29,532
+1,500
| +5% | +$44.5K |
|
1172
Harmony Biosciences
HRMY
$2.08B
| $936K | ﹤0.01% |
25,700
-11,200
| -30% | -$353K |
|
1173
Disc Medicine
IRON
$3.03B
| $929K | ﹤0.01% |
+12,700
| New | +$873K |
|
1174
Madison Square Garden
MSGE
$3.73B
| $922K | ﹤0.01% |
11,400
+2,200
| +24% | +$150K |
|
1175
Green Brick Partners
GRBK
$3.03B
| $920K | ﹤0.01% |
11,500
| – | – |
|
Similar funds
SAM
VIA
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.