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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
WSM icon
176
Williams-Sonoma
WSM
$27.8B
$34.1M 0.1%
146,185
+10,965
+8% +$2.17M
AMT icon
177
American Tower
AMT
$79.9B
$33.9M 0.1%
207,269
+4,916
+2% +$885K
FTNT icon
178
Fortinet
FTNT
$110B
$33.8M 0.1%
220,001
-26,752
-11% -$3.09M
KRYS icon
179
Krystal Biotech
KRYS
$10.7B
$33.6M 0.1%
90,407
-993
-1% -$297K
HLT icon
180
Hilton Worldwide
HLT
$73.4B
$33.1M 0.09%
100,290
+34,557
+53% +$11.4M
ON icon
181
ON Semiconductor
ON
$32.8B
$33M 0.09%
349,064
-392,010
-53% -$40.2M
HPE icon
182
Hewlett Packard
HPE
$60.4B
$32.7M 0.09%
725,021
+104,102
+17% +$3.76M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$72.9B
$32.6M 0.09%
52,328
-72,708
-58% -$49.5M
ADSK icon
184
Autodesk
ADSK
$50.1B
$32.4M 0.09%
166,771
-26,291
-14% -$6M
DG icon
185
Dollar General
DG
$27.8B
$32.4M 0.09%
281,206
+97,888
+53% +$11.1M
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$38.5B
$32.3M 0.09%
107,255
-29,207
-21% -$8.81M
CMCSA icon
187
Comcast
CMCSA
$85.8B
$32M 0.09%
1,301,501
-82,151
-6% -$2.12M
CAH icon
188
Cardinal Health
CAH
$54.5B
$31.8M 0.09%
133,971
+14,919
+13% +$3.1M
PDD icon
189
Pinduoduo
PDD
$122B
$31.7M 0.09%
415,029
+34,750
+9% +$3.21M
IQV icon
190
IQVIA
IQV
$40.5B
$31.7M 0.09%
163,816
+344
+0.2% +$60K
CCK icon
191
Crown Holdings
CCK
$13.2B
$31.4M 0.09%
281,253
+18,280
+7% +$1.85M
RPRX icon
192
Royalty Pharma
RPRX
$26.6B
$31.2M 0.09%
557,028
+121,761
+28% +$6.34M
SNPS icon
193
Synopsys
SNPS
$73.5B
$31.1M 0.09%
69,814
+2,914
+4% +$1.37M
DLR icon
194
Digital Realty Trust
DLR
$71.5B
$31.1M 0.09%
173,342
-272
-0.2% -$52.1K
BX icon
195
Blackstone
BX
$107B
$31M 0.09%
263,714
-9,344
-3% -$1.12M
O icon
196
Realty Income
O
$61.3B
$31M 0.09%
499,998
+26,437
+6% +$1.65M
ELV icon
197
Elevance Health
ELV
$83.7B
$30.9M 0.09%
79,811
+5,772
+8% +$2.14M
KKR icon
198
KKR & Co
KKR
$92.2B
$30.5M 0.09%
331,880
+60,571
+22% +$5.87M
CL icon
199
Colgate-Palmolive
CL
$74.2B
$30.5M 0.09%
332,176
+18,816
+6% +$1.65M
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.14B
$30.4M 0.09%
383,211
+169,300
+79% +$12.7M
6 7
8
9 10

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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.