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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 | |
|---|---|---|---|---|---|---|
1351
Arbor Realty Trust
ABR
$977M
| $537K | ﹤0.01% |
99,000
| – | – |
|
1352
Omnicell
OMCL
$1.88B
| $537K | ﹤0.01% |
12,923
+2,000
| +18% | +$80.6K |
|
1353
Schneider National
SNDR
$6.17B
| $537K | ﹤0.01% |
14,700
| – | – |
|
1354
TripAdvisor
TRIP
$1.7B
| $537K | ﹤0.01% |
39,200
| – | – |
|
1355
Stock Yards Bancorp
SYBT
$2.6B
| $535K | ﹤0.01% |
7,000
| – | – |
|
1356
Hycroft Mining Holding Corp
HYMC
$1.79B
| $531K | ﹤0.01% |
+22,700
| New | +$766K |
|
1357
First Busey Corp
BUSE
$2.55B
| $525K | ﹤0.01% |
17,795
| – | – |
|
1358
Ingersoll Rand
IR
$33.1B
| $525K | ﹤0.01% |
6,405
+2,786
| +77% | +$216K |
|
1359
Columbia Sportswear
COLM
$3.25B
| $523K | ﹤0.01% |
8,458
| – | – |
|
1360
Perrigo
PRGO
$1.44B
| $522K | ﹤0.01% |
50,200
+8,600
| +21% | +$94.6K |
|
1361
Revolve Group
RVLV
$1.85B
| $522K | ﹤0.01% |
22,800
| – | – |
|
1362
Thor Industries
THO
$4.06B
| $520K | ﹤0.01% |
6,923
-900
| -12% | -$69.3K |
|
1363
Blackbaud
BLKB
$1.94B
| $519K | ﹤0.01% |
17,530
-5,200
| -23% | -$171K |
|
1364
Buckle
BKE
$2.32B
| $511K | ﹤0.01% |
12,100
+400
| +3% | +$19.8K |
|
1365
Sonos
SONO
$2.09B
| $511K | ﹤0.01% |
37,800
| – | – |
|
|
GRDN
1366
Guardian Pharmacy Services
GRDN
$2.6B
| $511K | ﹤0.01% |
+12,200
| New | +$472K |
|
|
FRMI
1367
Fermi Inc
FRMI
$3.74B
| $511K | ﹤0.01% |
+55,800
| New | +$353K |
|
|
BULL
1368
Webull Corp
BULL
$3.73B
| $510K | ﹤0.01% |
+78,200
| New | +$506K |
|
1369
OFG Bancorp
OFG
$2.21B
| $501K | ﹤0.01% |
10,200
| – | – |
|
|
SSII
1370
SS Innovations International
SSII
$771M
| $498K | ﹤0.01% |
120,000
| – | – |
|
1371
AvePoint
AVPT
$2.76B
| $497K | ﹤0.01% |
44,300
+13,400
| +43% | +$138K |
|
1372
Lucid Motors
LCID
$3.11B
| $493K | ﹤0.01% |
73,729
+33,200
| +82% | +$214K |
|
1373
S&T Bancorp
STBA
$1.9B
| $492K | ﹤0.01% |
10,016
| – | – |
|
1374
Zegna
ZGN
$4.01B
| $492K | ﹤0.01% |
37,800
+6,800
| +22% | +$87.7K |
|
1375
Worthington Enterprises
WOR
$2.74B
| $489K | ﹤0.01% |
9,100
+400
| +5% | +$22.3K |
|
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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.