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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 | |
|---|---|---|---|---|---|---|
1176
Korn Ferry
KFY
$4.18B
| $919K | ﹤0.01% |
13,802
+2,200
| +19% | +$149K |
|
1177
NETSCOUT
NTCT
$2.91B
| $916K | ﹤0.01% |
21,032
| – | – |
|
1178
ICF International
ICFI
$1.46B
| $911K | ﹤0.01% |
12,502
+5,300
| +74% | +$366K |
|
|
HTFL
1179
Heartflow Inc
HTFL
$2.23B
| $910K | ﹤0.01% |
+31,000
| New | +$931K |
|
1180
Graham Holdings Company
GHC
$5.28B
| $905K | ﹤0.01% |
793
| – | – |
|
1181
DigitalBridge
DBRG
$2.93B
| $904K | ﹤0.01% |
57,300
-12,800
| -18% | -$200K |
|
1182
Levi Strauss
LEVI
$9.45B
| $904K | ﹤0.01% |
36,400
| – | – |
|
1183
ManpowerGroup
MAN
$2.41B
| $902K | ﹤0.01% |
26,700
+14,800
| +124% | +$453K |
|
1184
WaFd
WAFD
$2.69B
| $901K | ﹤0.01% |
23,474
| – | – |
|
1185
Nelnet
NNI
$4.88B
| $900K | ﹤0.01% |
6,751
+1,600
| +31% | +$212K |
|
1186
BOK Financial
BOKF
$8.57B
| $899K | ﹤0.01% |
6,472
| – | – |
|
|
DX
1187
Dynex Capital
DX
$3.18B
| $899K | ﹤0.01% |
+68,600
| New | +$902K |
|
1188
Magnite
MGNI
$2.78B
| $898K | ﹤0.01% |
47,300
+13,000
| +38% | +$186K |
|
1189
Transmedics
TMDX
$2.63B
| $897K | ﹤0.01% |
13,500
-400
| -3% | -$33.9K |
|
1190
First Interstate BancSystem
FIBK
$3.74B
| $893K | ﹤0.01% |
23,153
| – | – |
|
1191
CarGurus
CARG
$3.25B
| $880K | ﹤0.01% |
25,800
| – | – |
|
1192
Enliven Therapeutics
ELVN
$3.85B
| $878K | ﹤0.01% |
+17,300
| New | +$734K |
|
|
PPLI
1193
People Inc
PPLI
$3.08B
| $877K | ﹤0.01% |
19,000
+4,300
| +29% | +$184K |
|
1194
Brighthouse Financial
BHF
$3.64B
| $874K | ﹤0.01% |
13,800
+2,100
| +18% | +$131K |
|
1195
Neogen
NEOG
$2.51B
| $873K | ﹤0.01% |
97,064
-41,000
| -30% | -$376K |
|
1196
Aurinia Pharmaceuticals
AUPH
$1.93B
| $872K | ﹤0.01% |
51,400
+4,200
| +9% | +$67.1K |
|
1197
Bankunited
BKU
$3.33B
| $869K | ﹤0.01% |
17,932
| – | – |
|
1198
Eos Energy Enterprises
EOSE
$1.31B
| $867K | ﹤0.01% |
147,500
+46,700
| +46% | +$325K |
|
1199
Newell Brands
NWL
$2.18B
| $867K | ﹤0.01% |
141,200
-15,100
| -10% | -$63.8K |
|
1200
ABM Industries
ABM
$2.79B
| $859K | ﹤0.01% |
19,409
| – | – |
|
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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.