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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 | |
|---|---|---|---|---|---|---|
|
BBUC
1226
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
| $806K | ﹤0.01% |
27,000
+18,000
| +200% | +$595K |
|
1227
LeMaitre Vascular
LMAT
$2.34B
| $806K | ﹤0.01% |
+8,400
| New | +$861K |
|
1228
Liberty Global Class A
LBTYA
$3.56B
| $805K | ﹤0.01% |
70,793
| – | – |
|
1229
Southwest Airlines
LUV
$22.3B
| $803K | ﹤0.01% |
15,626
-161,637
| -91% | -$6.79M |
|
1230
Lionsgate Studios
LION
$3.98B
| $803K | ﹤0.01% |
52,435
-8,000
| -13% | -$103K |
|
1231
SoundHound AI
SOUN
$2.68B
| $802K | ﹤0.01% |
124,000
+18,400
| +17% | +$142K |
|
1232
First Financial Bancorp
FFBC
$3.55B
| $798K | ﹤0.01% |
23,584
| – | – |
|
1233
Euronet Worldwide
EEFT
$2.92B
| $793K | ﹤0.01% |
10,830
+400
| +4% | +$27.9K |
|
1234
The Bancorp
TBBK
$2.7B
| $789K | ﹤0.01% |
12,600
-3,000
| -19% | -$172K |
|
1235
Palantir
PLTR
$293B
| $788K | ﹤0.01% |
6,754
+1,765
| +35% | +$241K |
|
|
PPTA
1236
Perpetua Resources
PPTA
$2.37B
| $783K | ﹤0.01% |
37,700
+8,900
| +31% | +$241K |
|
1237
Workiva
WK
$3.29B
| $781K | ﹤0.01% |
16,095
+200
| +1% | +$10.3K |
|
1238
Innodata
INOD
$1.96B
| $778K | ﹤0.01% |
10,300
+2,500
| +32% | +$184K |
|
1239
Lazard
LAZ
$4.09B
| $776K | ﹤0.01% |
18,500
| – | – |
|
1240
NovoCure
NVCR
$1.77B
| $776K | ﹤0.01% |
51,223
+13,900
| +37% | +$210K |
|
|
HTO
1241
H2O America
HTO
$2.59B
| $776K | ﹤0.01% |
12,765
+2,800
| +28% | +$162K |
|
1242
Tennant Co
TNC
$1.41B
| $776K | ﹤0.01% |
8,865
| – | – |
|
1243
Maximus
MMS
$3.19B
| $775K | ﹤0.01% |
14,416
| – | – |
|
1244
First Merchants
FRME
$2.69B
| $774K | ﹤0.01% |
17,716
| – | – |
|
|
WAY
1245
Waystar Holding Corp
WAY
$4.02B
| $766K | ﹤0.01% |
37,300
+12,800
| +52% | +$269K |
|
|
CALY
1246
Callaway Golf Company
CALY
$3.33B
| $763K | ﹤0.01% |
40,597
-600
| -1% | -$9.4K |
|
1247
Recursion Pharmaceuticals
RXRX
$1.61B
| $763K | ﹤0.01% |
207,900
+99,000
| +91% | +$330K |
|
1248
Alarm.com
ALRM
$2.68B
| $762K | ﹤0.01% |
16,300
-174,500
| -91% | -$7.82M |
|
|
MZTI
1249
The Marzetti Company
MZTI
$2.95B
| $762K | ﹤0.01% |
6,672
| – | – |
|
1250
National Healthcare
NHC
$3.58B
| $761K | ﹤0.01% |
+3,600
| New | +$661K |
|
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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.