We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
VEON
VEON
$3.5B
| $386K | ﹤0.01% |
7,400
+500
| +7% | +$26.1K |
|
1427
Astrana Health
ASTH
$1.81B
| $381K | ﹤0.01% |
8,200
| – | – |
|
1428
C3.ai
AI
$1.38B
| $377K | ﹤0.01% |
41,500
+9,900
| +31% | +$94K |
|
1429
American Express Global Business Travel
GBTG
$4.92B
| $372K | ﹤0.01% |
39,600
+8,700
| +28% | +$70.5K |
|
1430
Lakeland Financial Corp
LKFN
$1.57B
| $372K | ﹤0.01% |
6,030
| – | – |
|
1431
Nomad Foods
NOMD
$1.77B
| $371K | ﹤0.01% |
33,900
-17,200
| -34% | -$171K |
|
1432
Liberty Latin America Class A
LILA
$1.72B
| $368K | ﹤0.01% |
46,900
-3,442
| -7% | -$19.2K |
|
|
TIC
1433
TIC Solutions Inc
TIC
$1.59B
| $366K | ﹤0.01% |
45,200
+4,200
| +10% | +$35.4K |
|
1434
Bausch + Lomb
BLCO
$5.78B
| $364K | ﹤0.01% |
22,000
+1,100
| +5% | +$17.5K |
|
1435
Triumph Financial Inc
TFIN
$1.81B
| $359K | ﹤0.01% |
4,700
| – | – |
|
1436
Howmet Aerospace
HWM
$109B
| $355K | ﹤0.01% |
1,319
+394
| +43% | +$101K |
|
1437
National Beverage
FIZZ
$3.06B
| $352K | ﹤0.01% |
11,283
| – | – |
|
1438
TMC The Metals Company
TMC
$1.49B
| $350K | ﹤0.01% |
+79,100
| New | +$412K |
|
1439
Flowers Foods
FLO
$1.58B
| $349K | ﹤0.01% |
44,206
-32,100
| -42% | -$257K |
|
1440
Gibraltar Industries
ROCK
$1.28B
| $348K | ﹤0.01% |
7,709
-100
| -1% | -$3.92K |
|
1441
Enovix
ENVX
$803M
| $341K | ﹤0.01% |
56,200
-1,106,493
| -95% | -$7.34M |
|
1442
TriCo Bancshares
TCBK
$1.85B
| $339K | ﹤0.01% |
6,300
| – | – |
|
1443
Kennametal
KMT
$2.56B
| $336K | ﹤0.01% |
9,574
| – | – |
|
|
STEL
1444
DELISTED
Stellar Bancorp
STEL
| $330K | ﹤0.01% |
8,400
| – | – |
|
|
BLSH
1445
Bullish
BLSH
$3.31B
| $330K | ﹤0.01% |
+14,100
| New | +$490K |
|
1446
Central Garden & Pet Co
CENT
$2.76B
| $329K | ﹤0.01% |
7,416
-600
| -7% | -$23.5K |
|
1447
Vertex
VERX
$2.16B
| $327K | ﹤0.01% |
28,500
-17,200
| -38% | -$215K |
|
1448
United Parks & Resorts
PRKS
$2.19B
| $325K | ﹤0.01% |
6,800
| – | – |
|
1449
Westamerica Bancorp
WABC
$1.39B
| $324K | ﹤0.01% |
5,530
| – | – |
|
1450
1st Source
SRCE
$2.17B
| $322K | ﹤0.01% |
3,951
| – | – |
|
Similar funds
SAM
VIA
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.