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 | |
|---|---|---|---|---|---|---|
1526
LegalZoom.com
LZ
$1.35B
| – | – |
-45,600
| Closed | -$259K |
|
|
MASI
1527
DELISTED
Masimo
MASI
| – | – |
-14,730
| Closed | -$2.62M |
|
1528
MasterBrand
MBC
$1.06B
| – | – |
-89,400
| Closed | -$743K |
|
|
MCW
1529
DELISTED
Mister Car Wash
MCW
| – | – |
-63,800
| Closed | -$445K |
|
1530
MillerKnoll
MLKN
$1.53B
| – | – |
-27,377
| Closed | -$396K |
|
1531
Navient
NAVI
$789M
| – | – |
-20,100
| Closed | -$164K |
|
1532
Insperity
NSP
$1.93B
| – | – |
-8,644
| Closed | -$234K |
|
1533
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-33,800
| Closed | -$433K |
|
1534
Enviri
NVRI
$623M
| – | – |
-10,300
| Closed | -$202K |
|
1535
PagSeguro Digital
PAGS
$2.69B
| – | – |
-70,839
| Closed | -$710K |
|
1536
PAR Technology
PAR
$699M
| – | – |
-13,800
| Closed | -$184K |
|
1537
PureCycle Technologies
PCT
$1.28B
| – | – |
-37,000
| Closed | -$192K |
|
1538
PagerDuty
PD
$816M
| – | – |
-19,000
| Closed | -$118K |
|
1539
Phreesia
PHR
$663M
| – | – |
-12,600
| Closed | -$106K |
|
1540
Pilgrim's Pride
PPC
$6.51B
| – | – |
-11,800
| Closed | -$446K |
|
1541
Progress Software
PRGS
$1.66B
| – | – |
-11,516
| Closed | -$295K |
|
1542
PROG Holdings
PRG
$1.75B
| – | – |
-7,600
| Closed | -$218K |
|
1543
Papa John's
PZZA
$984M
| – | – |
-6,251
| Closed | -$203K |
|
1544
QuidelOrtho
QDEL
$1.14B
| – | – |
-24,419
| Closed | -$401K |
|
1545
uniQure
QURE
$3.03B
| – | – |
-14,900
| Closed | -$244K |
|
1546
Rapid7
RPD
$645M
| – | – |
-16,200
| Closed | -$89K |
|
1547
Schrodinger
SDGR
$1.13B
| – | – |
-15,200
| Closed | -$173K |
|
|
SEE
1548
DELISTED
Sealed Air
SEE
| – | – |
-40,900
| Closed | -$1.72M |
|
|
SLNO
1549
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-15,400
| Closed | -$516K |
|
1550
Suzano
SUZ
$10.5B
| – | – |
-240,000
| Closed | -$2.4M |
|
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.