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Handelsbanken Fonder

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
Cap. Flow
-$182M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.5%
Holding
1,568
New
77
Increased
669
Reduced
432
Closed
83

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$126M
2
IBM icon
IBM
IBM
+$74.7M
3
AMD icon
Advanced Micro Devices
AMD
+$67.4M
4
CAT icon
Caterpillar
CAT
+$67.3M
5
ENPH icon
Enphase Energy
ENPH
+$58.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$80.4M
2
AAPL icon
Apple
AAPL
+$67.3M
3
TSM icon
TSMC
TSM
+$62.8M
4
AVGO icon
Broadcom
AVGO
+$56.4M
5
BSX icon
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
CB icon
126
Chubb
CB
$141B
$45.1M 0.13%
132,315
+15,370
+13% +$5.01M
MPWR icon
127
Monolithic Power Systems
MPWR
$63B
$44.8M 0.13%
32,416
+983
+3% +$1.48M
LOW icon
128
Lowe's Companies
LOW
$122B
$44.8M 0.13%
203,064
-1,938
-0.9% -$440K
DDOG icon
129
Datadog
DDOG
$89.3B
$44.4M 0.13%
170,519
+76,607
+82% +$14.2M
MWH
130
SOLV Energy Inc
MWH
$5.37B
$44.2M 0.13%
1,299,329
+199,890
+18% +$7.25M
CSX icon
131
CSX Corp
CSX
$94.2B
$44.2M 0.13%
929,336
-8,515
-0.9% -$384K
PGR icon
132
Progressive
PGR
$128B
$43.7M 0.12%
199,953
-6,353
-3% -$1.28M
MDB icon
133
MongoDB
MDB
$25B
$43.1M 0.12%
128,301
+206
+0.2% +$61.8K
AIT icon
134
Applied Industrial Technologies
AIT
$12.9B
$43M 0.12%
127,233
-28,690
-18% -$8.8M
NET icon
135
Cloudflare
NET
$93.7B
$42.9M 0.12%
174,722
-1,924
-1% -$421K
EXLS icon
136
EXL Service
EXLS
$4.66B
$42.5M 0.12%
1,644,092
-1,068,264
-39% -$31.5M
FIX icon
137
Comfort Systems
FIX
$57.2B
$42.4M 0.12%
21,390
+1,357
+7% +$2.46M
ECL icon
138
Ecolab
ECL
$79.6B
$42.4M 0.12%
152,078
-37,212
-20% -$9.8M
NXPI icon
139
NXP Semiconductors
NXPI
$65.4B
$42.3M 0.12%
150,517
-74,219
-33% -$20.5M
COF icon
140
Capital One
COF
$130B
$42.3M 0.12%
210,691
-17
-0% -$3.25K
XYL icon
141
Xylem
XYL
$29.7B
$41.7M 0.12%
352,869
-210,581
-37% -$24.3M
MELI icon
142
Mercado Libre
MELI
$94.4B
$40.7M 0.12%
23,973
+2,231
+10% +$3.81M
INTU icon
143
Intuit
INTU
$85.6B
$40.1M 0.11%
153,518
-114,834
-43% -$40M
RVMD icon
144
Revolution Medicines
RVMD
$39.1B
$39.8M 0.11%
212,275
+150,500
+244% +$22M
SPG icon
145
Simon Property Group
SPG
$76.8B
$39.7M 0.11%
177,714
+21,341
+14% +$4.39M
NEM icon
146
Newmont
NEM
$96.4B
$39.7M 0.11%
425,507
-117,103
-22% -$12.8M
AXON
147
Axon Enterprise
AXON
$44.1B
$39.1M 0.11%
69,798
+4,261
+7% +$1.78M
TEL icon
148
TE Connectivity
TEL
$62.1B
$39M 0.11%
+193,421
New +$41.2M
NSC icon
149
Norfolk Southern
NSC
$76.1B
$38.8M 0.11%
123,304
+2,023
+2% +$624K
DASH icon
150
DoorDash
DASH
$85.2B
$38.8M 0.11%
210,142
+54,041
+35% +$8.93M
4 5
6
7 8

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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.