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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 | |
|---|---|---|---|---|---|---|
1251
Pegasystems
PEGA
$4.94B
| $761K | ﹤0.01% |
25,388
+300
| +1% | +$10.7K |
|
1252
Kyndryl
KD
$2.98B
| $760K | ﹤0.01% |
67,200
+8,600
| +15% | +$107K |
|
1253
Quaker Houghton
KWR
$2.69B
| $759K | ﹤0.01% |
4,779
| – | – |
|
1254
American Eagle Outfitters
AEO
$2.9B
| $746K | ﹤0.01% |
43,392
+3,800
| +10% | +$65.8K |
|
1255
McGrath RentCorp
MGRC
$2.82B
| $745K | ﹤0.01% |
6,158
| – | – |
|
1256
CorVel
CRVL
$3.03B
| $744K | ﹤0.01% |
11,900
-200
| -2% | -$11.7K |
|
1257
CVB Financial
CVBF
$4B
| $744K | ﹤0.01% |
33,011
| – | – |
|
|
MIAX
1258
Miami International Holdings
MIAX
$4.45B
| $743K | ﹤0.01% |
+20,000
| New | +$894K |
|
1259
Artisan Partners
APAM
$2.82B
| $740K | ﹤0.01% |
21,423
| – | – |
|
1260
CoreCivic
CXW
$2.95B
| $738K | ﹤0.01% |
24,300
+2,100
| +9% | +$47.6K |
|
|
FLY
1261
Firefly Aerospace
FLY
$3.33B
| $738K | ﹤0.01% |
+25,100
| New | +$939K |
|
1262
Avis
CAR
$5.37B
| $737K | ﹤0.01% |
4,988
| – | – |
|
1263
Mineralys Therapeutics
MLYS
$2.31B
| $734K | ﹤0.01% |
27,200
+13,100
| +93% | +$359K |
|
1264
Nuvation Bio
NUVB
$2.33B
| $732K | ﹤0.01% |
+128,900
| New | +$630K |
|
1265
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $731K | ﹤0.01% |
14,077
| – | – |
|
1266
Nicolet Bankshares
NIC
$3.57B
| $728K | ﹤0.01% |
+4,400
| New | +$649K |
|
1267
Agilysys
AGYS
$3.04B
| $727K | ﹤0.01% |
6,959
| – | – |
|
1268
Kodiak Sciences
KOD
$2.66B
| $725K | ﹤0.01% |
+18,600
| New | +$724K |
|
1269
Sonic Automotive
SAH
$3.17B
| $721K | ﹤0.01% |
8,500
-600
| -7% | -$46.1K |
|
1270
Century Communities
CCS
$1.95B
| $717K | ﹤0.01% |
10,000
| – | – |
|
1271
CTS Corp
CTS
$1.79B
| $716K | ﹤0.01% |
10,985
+200
| +2% | +$12K |
|
1272
Sarepta Therapeutics
SRPT
$1.64B
| $715K | ﹤0.01% |
39,815
+4,300
| +12% | +$81.3K |
|
1273
Towne Bank
TOWN
$3.49B
| $713K | ﹤0.01% |
19,688
| – | – |
|
1274
Trustmark
TRMK
$2.77B
| $711K | ﹤0.01% |
15,460
| – | – |
|
1275
Peloton Interactive
PTON
$2.76B
| $704K | ﹤0.01% |
119,100
+21,400
| +22% | +$115K |
|
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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.