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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 | |
|---|---|---|---|---|---|---|
1326
Liberty Live Group Series A
LLYVA
$9.39B
| $587K | ﹤0.01% |
5,800
-500
| -8% | -$47.4K |
|
1327
Intapp
INTA
$2.47B
| $585K | ﹤0.01% |
23,200
+900
| +4% | +$20.5K |
|
1328
Westlake Corp
WLK
$9.19B
| $584K | ﹤0.01% |
8,000
-900
| -10% | -$87.9K |
|
1329
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $583K | ﹤0.01% |
9,800
| – | – |
|
1330
Futu Holdings
FUTU
$14.5B
| $581K | ﹤0.01% |
6,200
+90
| +1% | +$11.5K |
|
|
NAVN
1331
Navan Inc
NAVN
$6.79B
| $579K | ﹤0.01% |
+25,300
| New | +$463K |
|
1332
ePlus
PLUS
$2.38B
| $578K | ﹤0.01% |
6,944
+300
| +5% | +$25K |
|
1333
SiriusPoint
SPNT
$2.78B
| $578K | ﹤0.01% |
24,088
| – | – |
|
|
BWIN
1334
Baldwin Insurance Group
BWIN
$2.6B
| $577K | ﹤0.01% |
21,700
| – | – |
|
1335
Payoneer
PAYO
$2.42B
| $573K | ﹤0.01% |
80,500
+11,600
| +17% | +$63.5K |
|
1336
Walker & Dunlop
WD
$1.68B
| $572K | ﹤0.01% |
10,451
+1,000
| +11% | +$50.6K |
|
1337
Driven Brands
DRVN
$2.37B
| $571K | ﹤0.01% |
40,992
| – | – |
|
1338
National Bank Holdings
NBHC
$1.9B
| $569K | ﹤0.01% |
12,800
| – | – |
|
1339
PACS Group
PACS
$7.44B
| $567K | ﹤0.01% |
+13,300
| New | +$478K |
|
1340
Spectrum Brands
SPB
$2.04B
| $561K | ﹤0.01% |
6,543
-300
| -4% | -$24.3K |
|
1341
BlackLine
BL
$1.8B
| $559K | ﹤0.01% |
19,900
-1,700
| -8% | -$50.8K |
|
1342
Greif
GEF
$4.96B
| $555K | ﹤0.01% |
7,451
| – | – |
|
|
BBT
1343
Beacon Financial Corp
BBT
$2.57B
| $554K | ﹤0.01% |
+18,200
| New | +$545K |
|
1344
Stevanato
STVN
$5.51B
| $553K | ﹤0.01% |
30,600
+6,400
| +26% | +$108K |
|
1345
BancFirst
BANF
$3.77B
| $551K | ﹤0.01% |
4,958
| – | – |
|
1346
Huron Consulting
HURN
$2.61B
| $550K | ﹤0.01% |
6,100
-2,000
| -25% | -$229K |
|
1347
Horace Mann Educators
HMN
$2.1B
| $549K | ﹤0.01% |
10,630
+2,100
| +25% | +$97.5K |
|
1348
Evertec
EVTC
$1.95B
| $544K | ﹤0.01% |
19,600
| – | – |
|
1349
Pathward Financial
CASH
$1.85B
| $540K | ﹤0.01% |
6,200
| – | – |
|
|
LADR
1350
Ladder Capital
LADR
$1.23B
| $539K | ﹤0.01% |
54,200
+2,000
| +4% | +$20.3K |
|
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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.