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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 | |
|---|---|---|---|---|---|---|
1451
Upwork
UPWK
$1.18B
| $322K | ﹤0.01% |
38,500
+6,300
| +20% | +$59.6K |
|
1452
Goosehead Insurance
GSHD
$1.68B
| $315K | ﹤0.01% |
6,500
+700
| +12% | +$28.9K |
|
1453
Infosys
INFY
$51B
| $315K | ﹤0.01% |
30,000
-4,598
| -13% | -$57.6K |
|
1454
Surgery Partners
SGRY
$2.15B
| $312K | ﹤0.01% |
18,600
+500
| +3% | +$7.02K |
|
1455
Adient
ADNT
$1.69B
| $310K | ﹤0.01% |
16,860
| – | – |
|
1456
Weibo
WB
$1.97B
| $306K | ﹤0.01% |
42,140
| – | – |
|
1457
Everest Group
EG
$15.6B
| $304K | ﹤0.01% |
851
-2,315
| -73% | -$793K |
|
1458
Reynolds Consumer Products
REYN
$5.42B
| $287K | ﹤0.01% |
+10,700
| New | +$238K |
|
|
GTM
1459
ZoomInfo Technologies
GTM
$1.03B
| $276K | ﹤0.01% |
94,100
| – | – |
|
|
WCN
1460
Waste Connections
WCN
$43.6B
| $275K | ﹤0.01% |
1,648
| – | – |
|
1461
UWM Holdings
UWMC
$672M
| $273K | ﹤0.01% |
119,100
-22,400
| -16% | -$69.6K |
|
1462
Hope Bancorp
HOPE
$1.8B
| $269K | ﹤0.01% |
19,669
| – | – |
|
1463
Tootsie Roll Industries
TR
$2.97B
| $268K | ﹤0.01% |
6,773
+399
| +6% | +$16.1K |
|
|
SAIL
1464
SailPoint Inc
SAIL
$9.01B
| $264K | ﹤0.01% |
18,000
+2,200
| +14% | +$30K |
|
1465
Verra Mobility
VRRM
$775M
| $256K | ﹤0.01% |
60,200
+11,700
| +24% | +$124K |
|
1466
Enact Holdings
ACT
$6.75B
| $251K | ﹤0.01% |
+5,500
| New | +$235K |
|
1467
Concentrix
CNXC
$1.62B
| $251K | ﹤0.01% |
11,200
+600
| +6% | +$15.6K |
|
1468
RUM Group Inc
RUM
$1.56B
| $250K | ﹤0.01% |
39,500
+10,900
| +38% | +$77.4K |
|
1469
Hamilton Insurance Group
HG
$3.63B
| $244K | ﹤0.01% |
+7,200
| New | +$226K |
|
1470
Archer Daniels Midland
ADM
$38.7B
| $243K | ﹤0.01% |
3,178
-2,166
| -41% | -$165K |
|
|
VNET
1471
VNET Group
VNET
$1.79B
| $241K | ﹤0.01% |
30,000
-21,400
| -42% | -$194K |
|
1472
Canadian Solar
CSIQ
$932M
| $234K | ﹤0.01% |
+14,600
| New | +$234K |
|
1473
TransDigm Group
TDG
$70.7B
| $232K | ﹤0.01% |
+174
| New | +$214K |
|
1474
Asana
ASAN
$1.96B
| $230K | ﹤0.01% |
32,900
+9,700
| +42% | +$65.1K |
|
1475
AdaptHealth
AHCO
$1.47B
| $226K | ﹤0.01% |
+21,700
| New | +$242K |
|
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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.