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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 | |
|---|---|---|---|---|---|---|
1201
Crane NXT
CXT
$2.97B
| $859K | ﹤0.01% |
16,800
| – | – |
|
1202
Dave Inc
DAVE
$4.8B
| $857K | ﹤0.01% |
2,300
+400
| +21% | +$104K |
|
1203
Genworth Financial
GNW
$3.81B
| $856K | ﹤0.01% |
90,390
| – | – |
|
|
AUGO
1204
Aura Minerals Inc
AUGO
$4.76B
| $856K | ﹤0.01% |
13,600
-2,500
| -16% | -$197K |
|
1205
Calix
CALX
$2.22B
| $855K | ﹤0.01% |
22,900
+1,800
| +9% | +$75.5K |
|
1206
Graphic Packaging
GPK
$3.24B
| $855K | ﹤0.01% |
80,852
| – | – |
|
1207
Douglas Emmett
DEI
$2.02B
| $853K | ﹤0.01% |
72,260
+21,600
| +43% | +$243K |
|
|
JOYY
1208
JOYY Inc
JOYY
$3.68B
| $851K | ﹤0.01% |
12,900
+5,200
| +68% | +$323K |
|
1209
Prestige Consumer Healthcare
PBH
$2.37B
| $850K | ﹤0.01% |
17,981
| – | – |
|
1210
Patrick Industries
PATK
$2.79B
| $849K | ﹤0.01% |
9,461
| – | – |
|
1211
Ocular Therapeutix
OCUL
$1.85B
| $848K | ﹤0.01% |
86,400
+17,100
| +25% | +$155K |
|
1212
Simmons First National
SFNC
$3.38B
| $848K | ﹤0.01% |
37,460
| – | – |
|
1213
UFP Technologies
UFPT
$1.97B
| $848K | ﹤0.01% |
3,200
| – | – |
|
1214
Establishment Labs
ESTA
$2.75B
| $841K | ﹤0.01% |
9,800
+1,000
| +11% | +$71.8K |
|
1215
RingCentral
RNG
$4.48B
| $841K | ﹤0.01% |
21,570
| – | – |
|
1216
Acadia Healthcare
ACHC
$2.62B
| $838K | ﹤0.01% |
28,374
-900
| -3% | -$23.1K |
|
1217
Four Corners Property Trust
FCPT
$2.8B
| $837K | ﹤0.01% |
34,095
+600
| +2% | +$14.9K |
|
1218
Viridian Therapeutics
VRDN
$2.2B
| $834K | ﹤0.01% |
+45,400
| New | +$731K |
|
1219
Visteon
VC
$2.8B
| $829K | ﹤0.01% |
8,351
| – | – |
|
1220
ADMA Biologics
ADMA
$2.01B
| $827K | ﹤0.01% |
98,800
+21,000
| +27% | +$191K |
|
1221
Doximity
DOCS
$3.82B
| $815K | ﹤0.01% |
39,300
+2,000
| +5% | +$44.2K |
|
1222
Fastly Inc
FSLY
$3.37B
| $812K | ﹤0.01% |
+44,300
| New | +$963K |
|
1223
Choice Hotels
CHH
$5.08B
| $811K | ﹤0.01% |
7,351
| – | – |
|
1224
Summit Therapeutics
SMMT
$10.7B
| $809K | ﹤0.01% |
55,500
+10,900
| +24% | +$193K |
|
1225
Brady Corp
BRC
$4.39B
| $807K | ﹤0.01% |
8,809
| – | – |
|
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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.