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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 | |
|---|---|---|---|---|---|---|
1501
Certara
CERT
$1.26B
| – | – |
-21,000
| Closed | -$120K |
|
1502
Cellebrite
CLBT
$3.76B
| – | – |
-975,000
| Closed | -$13.4M |
|
1503
Clarivate
CLVT
$1.37B
| – | – |
-100,400
| Closed | -$254K |
|
1504
CONMED
CNMD
$1.3B
| – | – |
-14,823
| Closed | -$524K |
|
1505
Coursera
COUR
$1.77B
| – | – |
-30,300
| Closed | -$176K |
|
|
CSGS
1506
DELISTED
CSG Systems International
CSGS
| – | – |
-7,830
| Closed | -$626K |
|
|
CWAN
1507
DELISTED
Clearwater Analytics
CWAN
| – | – |
-83,200
| Closed | -$1.97M |
|
1508
Camping World
CWH
$385M
| – | – |
-53,000
| Closed | -$362K |
|
1509
Sprinklr
CXM
$1.51B
| – | – |
-27,100
| Closed | -$163K |
|
1510
Energizer
ENR
$1.47B
| – | – |
-21,288
| Closed | -$350K |
|
1511
Empire State Realty Trust
ESRT
$1B
| – | – |
-60,518
| Closed | -$315K |
|
|
AGNT
1512
AGNT Inc
AGNT
$629M
| – | – |
-32,900
| Closed | -$197K |
|
1513
FIVE9
FIVN
$2.08B
| – | – |
-18,795
| Closed | -$285K |
|
1514
Flowserve
FLS
$8.94B
| – | – |
-37,000
| Closed | -$2.72M |
|
|
FOLD
1515
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-107,541
| Closed | -$1.55M |
|
1516
Fiverr
FVRR
$331M
| – | – |
-12,800
| Closed | -$128K |
|
1517
Global Water Resources
GWRS
$215M
| – | – |
-1,281,703
| Closed | -$9.73M |
|
|
HOLX
1518
DELISTED
Hologic
HOLX
| – | – |
-67,400
| Closed | -$5.09M |
|
1519
ICICI Bank
IBN
$107B
| – | – |
-60,077
| Closed | -$1.56M |
|
1520
Inter&Co
INTR
$2.39B
| – | – |
-210,000
| Closed | -$1.67M |
|
1521
Invesco
IVZ
$12.4B
| – | – |
-91,700
| Closed | -$2.23M |
|
1522
Janux Therapeutics
JANX
$913M
| – | – |
-17,800
| Closed | -$247K |
|
|
JBGS
1523
JBG SMITH
JBGS
$846M
| – | – |
-31,900
| Closed | -$466K |
|
1524
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-4,200
| Closed | -$211K |
|
1525
Lindsay Corp
LNN
$1.14B
| – | – |
-2,872
| Closed | -$342K |
|
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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.