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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 | |
|---|---|---|---|---|---|---|
1476
Constellation Energy
CEG
$92.1B
| $222K | ﹤0.01% |
893
+165
| +23% | +$46.5K |
|
1477
Huntsman Corp
HUN
$2.1B
| $220K | ﹤0.01% |
20,713
-14,900
| -42% | -$205K |
|
1478
Under Armour Class C
UA
$2.95B
| $220K | ﹤0.01% |
35,400
| – | – |
|
|
PONY
1479
Pony AI Inc
PONY
$3.33B
| $215K | ﹤0.01% |
30,977
+277
| +0.9% | +$2.57K |
|
1480
Grindr
GRND
$3.06B
| $211K | ﹤0.01% |
+14,700
| New | +$190K |
|
|
EFOR
1481
Everforth Inc
EFOR
$960M
| $192K | ﹤0.01% |
10,723
| – | – |
|
1482
Kanzhun
BZ
$7.19B
| $170K | ﹤0.01% |
13,175
| – | – |
|
|
TIGR
1483
UP Fintech Holding
TIGR
$856M
| $165K | ﹤0.01% |
37,500
+9,800
| +35% | +$57.1K |
|
1484
TAL Education Group
TAL
$6.04B
| $154K | ﹤0.01% |
16,064
| – | – |
|
|
ELME
1485
Elme Communities
ELME
$145M
| $45K | ﹤0.01% |
30,483
| – | – |
|
1486
Aaon
AAON
$6.95B
| – | – |
-19,524
| Closed | -$1.62M |
|
|
AAT
1487
American Assets Trust
AAT
$1.46B
| – | – |
-23,002
| Closed | -$423K |
|
|
ACLX
1488
DELISTED
Arcellx
ACLX
| – | – |
-13,000
| Closed | -$1.49M |
|
1489
ACV Auctions
ACVA
$1.41B
| – | – |
-55,400
| Closed | -$235K |
|
|
AL
1490
DELISTED
Air Lease Corp
AL
| – | – |
-42,053
| Closed | -$2.73M |
|
1491
Alight
ALIT
$534M
| – | – |
-8,968
| Closed | -$105K |
|
1492
American Superconductor
AMSC
$1.29B
| – | – |
-8,600
| Closed | -$291K |
|
|
APLS
1493
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-35,400
| Closed | -$1.42M |
|
1494
Arhaus
ARHS
$1.07B
| – | – |
-55,800
| Closed | -$378K |
|
1495
Azenta
AZTA
$1.3B
| – | – |
-9,781
| Closed | -$207K |
|
1496
Banco Bradesco
BBD
$37.4B
| – | – |
-2,027,000
| Closed | -$7.4M |
|
1497
Boise Cascade
BCC
$2.73B
| – | – |
-8,000
| Closed | -$607K |
|
1498
Bausch Health
BHC
$1.75B
| – | – |
-48,600
| Closed | -$262K |
|
1499
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-332,419
| Closed | -$30.1M |
|
1500
Cogent Communications
CCOI
$635M
| – | – |
-14,030
| Closed | -$264K |
|
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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.