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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 | |
|---|---|---|---|---|---|---|
1376
First Commonwealth Financial
FCF
$2.22B
| $488K | ﹤0.01% |
24,000
| – | – |
|
1377
Minerals Technologies
MTX
$2.29B
| $484K | ﹤0.01% |
6,537
| – | – |
|
1378
Cushman & Wakefield Ltd
CWK
$3.16B
| $481K | ﹤0.01% |
35,900
| – | – |
|
1379
Progyny
PGNY
$2.46B
| $479K | ﹤0.01% |
16,600
| – | – |
|
1380
InMode
INMD
$871M
| $478K | ﹤0.01% |
32,700
| – | – |
|
1381
Wave Life Sciences
WVE
$1.12B
| $476K | ﹤0.01% |
81,900
+16,400
| +25% | +$109K |
|
1382
Atour Lifestyle Holdings
ATAT
$4.81B
| $470K | ﹤0.01% |
14,768
+268
| +2% | +$9.59K |
|
1383
DoubleVerify
DV
$1.77B
| $467K | ﹤0.01% |
43,100
+12,800
| +42% | +$132K |
|
1384
StoneCo
STNE
$2.67B
| $467K | ﹤0.01% |
43,097
+1,400
| +3% | +$16.6K |
|
1385
Globant
GLOB
$1.65B
| $466K | ﹤0.01% |
16,100
-1,400
| -8% | -$56K |
|
1386
Banner Corp
BANR
$2.38B
| $461K | ﹤0.01% |
6,944
| – | – |
|
1387
J&J Snack Foods
JJSF
$1.49B
| $461K | ﹤0.01% |
6,279
-2,400
| -28% | -$187K |
|
1388
Customers Bancorp
CUBI
$2.66B
| $459K | ﹤0.01% |
+5,800
| New | +$439K |
|
1389
Dream Finders Homes
DFH
$1.41B
| $459K | ﹤0.01% |
26,600
+12,400
| +87% | +$182K |
|
1390
Marqeta
MQ
$1.93B
| $459K | ﹤0.01% |
28,250
+2,300
| +9% | +$37.4K |
|
1391
Strategic Education
STRA
$1.98B
| $457K | ﹤0.01% |
5,960
+100
| +2% | +$7.91K |
|
|
HSAI
1392
Hesai Group
HSAI
$2.57B
| $456K | ﹤0.01% |
+25,000
| New | +$511K |
|
1393
Northwest Bancshares
NWBI
$2.33B
| $452K | ﹤0.01% |
29,800
| – | – |
|
1394
CBIZ
CBZ
$2.95B
| $446K | ﹤0.01% |
13,900
-262,100
| -95% | -$8.15M |
|
1395
Mobileye
MBLY
$2.02B
| $446K | ﹤0.01% |
46,100
+12,700
| +38% | +$113K |
|
|
ALH
1396
Alliance Laundry Holdings
ALH
$5.16B
| $446K | ﹤0.01% |
+16,800
| New | +$420K |
|
1397
Teva Pharmaceuticals
TEVA
$40.4B
| $445K | ﹤0.01% |
13,138
| – | – |
|
1398
Zillow
ZG
$7.85B
| $445K | ﹤0.01% |
14,200
| – | – |
|
1399
Coty
COTY
$2.4B
| $444K | ﹤0.01% |
205,700
+12,900
| +7% | +$27.8K |
|
1400
Paymentus
PAY
$4.62B
| $442K | ﹤0.01% |
18,300
+8,600
| +89% | +$211K |
|
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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.