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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 | |
|---|---|---|---|---|---|---|
1276
Addus HomeCare
ADUS
$2.18B
| $702K | ﹤0.01% |
6,983
-1,000
| -13% | -$94.4K |
|
1277
Cimpress
CMPR
$2.29B
| $701K | ﹤0.01% |
6,896
+200
| +3% | +$17.8K |
|
1278
Perdoceo Education
PRDO
$2.04B
| $701K | ﹤0.01% |
21,900
| – | – |
|
1279
XP
XP
$8.89B
| $701K | ﹤0.01% |
43,139
-316,000
| -88% | -$5.63M |
|
1280
Privia Health
PRVA
$3.01B
| $700K | ﹤0.01% |
27,200
+5,500
| +25% | +$127K |
|
|
ARI
1281
Apollo Commercial Real Estate
ARI
$851M
| $697K | ﹤0.01% |
65,302
| – | – |
|
1282
Amphenol
APH
$197B
| $690K | ﹤0.01% |
3,915
+1,113
| +40% | +$160K |
|
1283
Park National Corp
PRK
$3.74B
| $689K | ﹤0.01% |
3,765
| – | – |
|
1284
Global Net Lease
GNL
$1.86B
| $687K | ﹤0.01% |
76,846
| – | – |
|
1285
LiveRamp
RAMP
$2.3B
| $684K | ﹤0.01% |
18,167
+2,000
| +12% | +$65.9K |
|
1286
Photronics
PLAB
$1.74B
| $683K | ﹤0.01% |
+21,000
| New | +$889K |
|
1287
Hillman Solutions
HLMN
$1.55B
| $682K | ﹤0.01% |
80,800
| – | – |
|
1288
Western Union
WU
$2.4B
| $677K | ﹤0.01% |
87,900
| – | – |
|
1289
First Bancorp
FBNC
$2.61B
| $674K | ﹤0.01% |
10,544
| – | – |
|
|
GTY
1290
Getty Realty Corp
GTY
$2.12B
| $674K | ﹤0.01% |
20,216
+1,800
| +10% | +$59.7K |
|
1291
FMC
FMC
$1.48B
| $667K | ﹤0.01% |
58,000
+23,300
| +67% | +$325K |
|
1292
Stewart Information Services
STC
$2.08B
| $667K | ﹤0.01% |
10,100
-300
| -3% | -$20K |
|
1293
Klaviyo
KVYO
$5.49B
| $660K | ﹤0.01% |
43,700
+16,800
| +62% | +$278K |
|
1294
Freedom Holding
FRHC
$9.88B
| $652K | ﹤0.01% |
5,000
-100
| -2% | -$14.6K |
|
1295
Cohen & Steers
CNS
$4.19B
| $651K | ﹤0.01% |
8,551
| – | – |
|
1296
Marathon Digital Holdings
MARA
$4.51B
| $651K | ﹤0.01% |
46,900
-66,300
| -59% | -$829K |
|
1297
Shake Shack
SHAK
$2.54B
| $650K | ﹤0.01% |
11,600
| – | – |
|
1298
WIX.com
WIX
$2.37B
| $647K | ﹤0.01% |
14,254
+3,544
| +33% | +$219K |
|
|
CAI
1299
Caris Life Sciences
CAI
$4.55B
| $647K | ﹤0.01% |
+36,300
| New | +$650K |
|
1300
FB Financial Corp
FBK
$3B
| $642K | ﹤0.01% |
11,600
| – | – |
|
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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.