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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 | |
|---|---|---|---|---|---|---|
|
SEM
1301
DELISTED
Select Medical
SEM
| $641K | ﹤0.01% |
38,811
-10,600
| -21% | -$175K |
|
1302
AtriCure
ATRC
$2.04B
| $638K | ﹤0.01% |
22,800
+2,500
| +12% | +$70.3K |
|
1303
Quantum Computing Inc
QUBT
$1.81B
| $637K | ﹤0.01% |
65,700
+21,900
| +50% | +$213K |
|
1304
John Wiley & Sons Class A
WLY
$2.66B
| $637K | ﹤0.01% |
13,137
| – | – |
|
1305
Inspire Medical Systems
INSP
$1.44B
| $633K | ﹤0.01% |
14,200
+4,400
| +45% | +$209K |
|
1306
City Holding Co
CHCO
$2.04B
| $630K | ﹤0.01% |
4,751
| – | – |
|
1307
Enerpac Tool Group
EPAC
$1.86B
| $630K | ﹤0.01% |
17,574
| – | – |
|
1308
Enterprise Financial Services Corp
EFSC
$2.39B
| $628K | ﹤0.01% |
9,537
| – | – |
|
1309
Braze
BRZE
$2.82B
| $627K | ﹤0.01% |
28,900
+4,600
| +19% | +$102K |
|
1310
NBT Bancorp
NBTB
$2.75B
| $627K | ﹤0.01% |
12,695
| – | – |
|
1311
Freshworks
FRSH
$3.11B
| $607K | ﹤0.01% |
60,000
+16,600
| +38% | +$148K |
|
1312
Banc of California
BANC
$2.91B
| $605K | ﹤0.01% |
29,616
| – | – |
|
1313
BellRing Brands
BRBR
$1.53B
| $603K | ﹤0.01% |
46,580
+3,500
| +8% | +$42.2K |
|
1314
Radware
RDWR
$1.05B
| $602K | ﹤0.01% |
19,500
+700
| +4% | +$19.4K |
|
|
OPRA
1315
Opera Ltd
OPRA
$1.67B
| $601K | ﹤0.01% |
30,300
+5,200
| +21% | +$91.8K |
|
1316
Avient
AVNT
$3.36B
| $598K | ﹤0.01% |
16,181
-4,700
| -23% | -$170K |
|
1317
La-Z-Boy
LZB
$1.61B
| $598K | ﹤0.01% |
14,902
| – | – |
|
1318
Ziff Davis
ZD
$1.94B
| $598K | ﹤0.01% |
11,416
| – | – |
|
1319
HCI Group
HCI
$2.32B
| $596K | ﹤0.01% |
3,400
| – | – |
|
1320
Liberty Media Series A
FWONA
$23.1B
| $595K | ﹤0.01% |
+6,800
| New | +$560K |
|
1321
Cedar Fair
FUN
$1.81B
| $594K | ﹤0.01% |
27,900
+4,100
| +17% | +$83.7K |
|
1322
Mercury Insurance
MCY
$5.91B
| $593K | ﹤0.01% |
5,558
| – | – |
|
1323
Bitdeer Technologies
BTDR
$2.7B
| $592K | ﹤0.01% |
37,300
+13,900
| +59% | +$200K |
|
1324
Procept Biorobotics
PRCT
$1.02B
| $589K | ﹤0.01% |
26,100
+8,300
| +47% | +$208K |
|
1325
Flywire
FLYW
$2.01B
| $587K | ﹤0.01% |
33,400
+6,900
| +26% | +$102K |
|
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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.