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Handelsbanken Fonder

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
Cap. Flow
-$182M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.5%
Holding
1,568
New
77
Increased
669
Reduced
432
Closed
83

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$126M
2
IBM icon
IBM
IBM
+$74.7M
3
AMD icon
Advanced Micro Devices
AMD
+$67.4M
4
CAT icon
Caterpillar
CAT
+$67.3M
5
ENPH icon
Enphase Energy
ENPH
+$58.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$80.4M
2
AAPL icon
Apple
AAPL
+$67.3M
3
TSM icon
TSMC
TSM
+$62.8M
4
AVGO icon
Broadcom
AVGO
+$56.4M
5
BSX icon
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
T icon
101
AT&T
T
$169B
$57M 0.16%
2,754,788
-55,986
-2% -$1.39M
TT icon
102
Trane Technologies
TT
$103B
$56.6M 0.16%
115,268
-15,334
-12% -$7.17M
NTRA icon
103
Natera
NTRA
$36.8B
$56.4M 0.16%
207,800
+46,800
+29% +$9.98M
NTES icon
104
NetEase
NTES
$82.1B
$55.6M 0.16%
434,115
+12,000
+3% +$1.42M
DHR icon
105
Danaher
DHR
$141B
$55.1M 0.16%
289,223
+28,425
+11% +$5.16M
BLK icon
106
Blackrock
BLK
$170B
$54.5M 0.16%
56,663
-1,270
-2% -$1.31M
DAR icon
107
Darling Ingredients
DAR
$9.29B
$54.4M 0.15%
995,368
-7,055
-0.7% -$421K
WM icon
108
Waste Management
WM
$96.1B
$54M 0.15%
242,318
+22,896
+10% +$5.09M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$52.4M 0.15%
910,107
-446,938
-33% -$25.7M
PLUG icon
110
Plug Power
PLUG
$2.76B
$51.5M 0.15%
19,014,270
+15,537,320
+447% +$48.8M
GEV icon
111
GE Vernova
GEV
$253B
$50.8M 0.14%
43,272
+34,072
+370% +$34.8M
HALO icon
112
Halozyme
HALO
$9.94B
$49.5M 0.14%
631,899
+138,430
+28% +$9.44M
ARGX icon
113
argenx
ARGX
$54.9B
$48.9M 0.14%
52,653
-2,273
-4% -$1.88M
EQIX icon
114
Equinix
EQIX
$104B
$48.6M 0.14%
46,622
+2,029
+5% +$2.17M
APP icon
115
Applovin
APP
$141B
$48.3M 0.14%
93,780
-14,919
-14% -$7.2M
ROK icon
116
Rockwell Automation
ROK
$52.6B
$47.2M 0.13%
95,345
-63,430
-40% -$27.6M
JKHY icon
117
Jack Henry & Associates
JKHY
$11.2B
$46.9M 0.13%
340,592
-305,658
-47% -$43.4M
MDT icon
118
Medtronic
MDT
$111B
$46.6M 0.13%
596,254
-6,509
-1% -$525K
GRMN
119
Garmin
GRMN
$49.3B
$46.6M 0.13%
196,267
+4,252
+2% +$1.03M
BNY
120
Bank of New York Mellon
BNY
$106B
$46.5M 0.13%
321,688
+283
+0.1% +$38.7K
ROST icon
121
Ross Stores
ROST
$80.5B
$46.3M 0.13%
217,622
+48,775
+29% +$11M
DELL icon
122
Dell
DELL
$249B
$45.9M 0.13%
106,467
-26,669
-20% -$7.71M
NVT icon
123
nVent Electric
NVT
$23B
$45.9M 0.13%
270,708
-108,000
-29% -$16.8M
LITE icon
124
Lumentum
LITE
$50.9B
$45.5M 0.13%
53,040
+24,293
+85% +$21.7M
GH icon
125
Guardant Health
GH
$19.2B
$45.2M 0.13%
301,041
+185,200
+160% +$20.1M
3 4
5
6 7

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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.