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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 | |
|---|---|---|---|---|---|---|
1401
Lifestance Health
LFST
$4.15B
| $440K | ﹤0.01% |
41,100
+11,100
| +37% | +$85.8K |
|
1402
First Advantage
FA
$3.69B
| $439K | ﹤0.01% |
24,300
+8,300
| +52% | +$120K |
|
1403
Enovis
ENOV
$1.74B
| $437K | ﹤0.01% |
21,117
+1,800
| +9% | +$42.4K |
|
1404
nCino
NCNO
$2.06B
| $432K | ﹤0.01% |
26,400
+3,700
| +16% | +$60.7K |
|
1405
Sylvamo
SLVM
$1.52B
| $431K | ﹤0.01% |
11,400
-1,900
| -14% | -$77.1K |
|
1406
United States Lime & Minerals
USLM
$3.24B
| $429K | ﹤0.01% |
4,100
| – | – |
|
1407
Hilltop Holdings
HTH
$2.26B
| $428K | ﹤0.01% |
11,046
| – | – |
|
1408
Alphatec Holdings
ATEC
$1.48B
| $427K | ﹤0.01% |
+49,400
| New | +$450K |
|
1409
Central Garden & Pet Co Class A
CENTA
$2.43B
| $426K | ﹤0.01% |
10,979
+3,000
| +38% | +$105K |
|
1410
GeneDx Holdings
WGS
$1.89B
| $426K | ﹤0.01% |
6,200
+900
| +17% | +$51.1K |
|
1411
Alkami Technology
ALKT
$1.96B
| $419K | ﹤0.01% |
23,100
| – | – |
|
1412
Kornit Digital
KRNT
$677M
| $417K | ﹤0.01% |
25,657
| – | – |
|
1413
Yelp
YELP
$1.54B
| $411K | ﹤0.01% |
16,781
+300
| +2% | +$7.47K |
|
1414
Trump Media & Technology Group
DJT
$2.73B
| $411K | ﹤0.01% |
53,100
+11,300
| +27% | +$99.4K |
|
1415
Liberty Global Class C
LBTYK
$3.5B
| $409K | ﹤0.01% |
37,200
| – | – |
|
1416
Leggett & Platt
LEG
$1.4B
| $409K | ﹤0.01% |
34,900
| – | – |
|
1417
JetBlue
JBLU
$2.13B
| $405K | ﹤0.01% |
70,700
-3,500
| -5% | -$17.8K |
|
1418
Tecnoglass
TGLS
$1.99B
| $403K | ﹤0.01% |
8,600
| – | – |
|
1419
DXC Technology
DXC
$1.91B
| $402K | ﹤0.01% |
45,400
| – | – |
|
1420
Kemper
KMPR
$1.81B
| $396K | ﹤0.01% |
14,673
| – | – |
|
1421
International Paper
IP
$22.6B
| $394K | ﹤0.01% |
10,330
-51,801
| -83% | -$1.77M |
|
1422
TriNet
TNET
$3.23B
| $393K | ﹤0.01% |
7,937
| – | – |
|
1423
Savers
SVV
$1.53B
| $390K | ﹤0.01% |
38,700
+17,400
| +82% | +$151K |
|
1424
Under Armour
UAA
$3.01B
| $390K | ﹤0.01% |
61,100
-4,400
| -7% | -$26.1K |
|
1425
Parker-Hannifin
PH
$120B
| $388K | ﹤0.01% |
397
+104
| +35% | +$95.3K |
|
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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.