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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
TDOC icon
1551
Teladoc Health
TDOC
$1.66B
– –
-36,600
Closed -$199K
TPH
1552
DELISTED
Tri Pointe Homes
TPH
– –
-36,155
Closed -$1.69M
TRN icon
1553
Trinity Industries
TRN
$2.86B
– –
-27,990
Closed -$901K
TRUP icon
1554
Trupanion
TRUP
$1.13B
– –
-8,300
Closed -$213K
AD
1555
Array Digital Infrastructure
AD
$3.05B
– –
-5,500
Closed -$254K
USPH icon
1556
US Physical Therapy
USPH
$1.21B
– –
-3,000
Closed -$225K
UTZ icon
1557
Utz Brands
UTZ
$1.25B
– –
-22,300
Closed -$177K
VIV icon
1558
Telefônica Brasil
VIV
$20.4B
– –
-207,067
Closed -$3.29M
VRE
1559
DELISTED
Veris Residential
VRE
– –
-81,457
Closed -$1.54M
VRTS icon
1560
Virtus Investment Partners
VRTS
$1.13B
– –
-1,800
Closed -$242K
VYX icon
1561
NCR Voyix
VYX
$1.2B
– –
-39,604
Closed -$251K
WEN icon
1562
Wendy's
WEN
$1.46B
– –
-30,857
Closed -$214K
WHR icon
1563
Whirlpool
WHR
$2.47B
– –
-8,100
Closed -$437K
WIT icon
1564
Wipro
WIT
$19.6B
– –
-20,217
Closed -$43K
WS icon
1565
Worthington Steel
WS
$1.77B
– –
-11,716
Closed -$356K
ABTC
1566
American Bitcoin Corp
ABTC
$386M
– –
-2,853
Closed -$40K
OS
1567
DELISTED
OneStream Inc
OS
– –
-21,300
Closed -$511K
VSNT
1568
Versant Media Group
VSNT
$5.25B
– –
-49,965
Closed -$1.85M
59 60 61 62
63

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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.