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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
SNOW icon
151
Snowflake
SNOW
$94.6B
$38.6M 0.11%
151,864
-13,795
-8% -$2.54M
PNC icon
152
PNC Financial Services
PNC
$101B
$37.6M 0.11%
152,665
+11,420
+8% +$2.56M
FCX icon
153
Freeport-McMoran
FCX
$89B
$37.3M 0.11%
593,793
-2,768
-0.5% -$178K
SHLS icon
154
Shoals Technologies Group
SHLS
$1.46B
$37.3M 0.11%
3,766,966
+912,093
+32% +$8.28M
NU icon
155
Nu Holdings
NU
$70.8B
$37M 0.11%
2,770,572
+146,764
+6% +$1.98M
CIEN icon
156
Ciena
CIEN
$48.2B
$36.8M 0.1%
75,043
+30,881
+70% +$15.7M
CRDO icon
157
Credo Technology Group
CRDO
$36.2B
$36.4M 0.1%
133,970
-143,730
-52% -$28.4M
MMM icon
158
3M
MMM
$93.8B
$36.3M 0.1%
223,903
-25,126
-10% -$3.81M
FDX icon
159
FedEx
FDX
$73.6B
$36.1M 0.1%
115,179
+9,783
+9% +$3.55M
MRSH
160
Marsh
MRSH
$90.9B
$36M 0.1%
215,758
+14,929
+7% +$2.5M
ITW icon
161
Illinois Tool Works
ITW
$85.4B
$35.9M 0.1%
132,681
-185
-0.1% -$48K
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$35.9M 0.1%
918,870
-4,614
-0.5% -$184K
MNST icon
163
Monster Beverage
MNST
$95.2B
$35.8M 0.1%
372,947
+4,413
+1% +$371K
JBL icon
164
Jabil
JBL
$31.3B
$35.7M 0.1%
92,504
-54,112
-37% -$18.7M
ADBE icon
165
Adobe
ADBE
$100B
$35.6M 0.1%
173,874
-27,167
-14% -$6.44M
CRH icon
166
CRH
CRH
$69B
$35.5M 0.1%
332,198
+38,141
+13% +$4.2M
MSI icon
167
Motorola Solutions
MSI
$73.2B
$35.3M 0.1%
85,071
-3,416
-4% -$1.43M
WAT icon
168
Waters Corp
WAT
$37.4B
$35.1M 0.1%
93,653
+45,145
+93% +$15.4M
ORLY icon
169
O'Reilly Automotive
ORLY
$75.8B
$35.1M 0.1%
381,204
-53,760
-12% -$4.9M
UPS icon
170
United Parcel Service
UPS
$89.8B
$35M 0.1%
325,789
-46,682
-13% -$4.85M
KEYS icon
171
Keysight
KEYS
$51.6B
$34.8M 0.1%
99,283
-3,756
-4% -$1.28M
NBIX icon
172
Neurocrine Biosciences
NBIX
$18.2B
$34.7M 0.1%
205,871
+18,004
+10% +$2.67M
ADP icon
173
Automatic Data Processing
ADP
$106B
$34.6M 0.1%
154,605
-8,523
-5% -$1.82M
CYTK icon
174
Cytokinetics
CYTK
$10.8B
$34.5M 0.1%
405,000
+157,700
+64% +$11.3M
SHW icon
175
Sherwin-Williams
SHW
$87.4B
$34.2M 0.1%
99,302
-4,448
-4% -$1.42M
5 6
7
8 9

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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.