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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$66B
| $30.4M | 0.09% |
22,328
+7,297
| +49% | +$8.99M |
|
|
NBIS
202
Nebius Group N.V.
NBIS
$43.1B
| $29.6M | 0.08% |
107,310
-2,758
| -3% | -$546K |
|
203
Okta
OKTA
$23.7B
| $29.5M | 0.08% |
216,191
+168,291
| +351% | +$15.8M |
|
204
Houlihan Lokey
HLI
$10.2B
| $29.5M | 0.08% |
219,632
-40,926
| -16% | -$6.04M |
|
205
Fastenal
FAST
$55.2B
| $29.4M | 0.08% |
612,543
-53,368
| -8% | -$2.42M |
|
206
Corteva
CTVA
$59.5B
| $29.4M | 0.08% |
347,071
-53,264
| -13% | -$4.28M |
|
207
East-West Bancorp
EWBC
$18B
| $28.8M | 0.08% |
223,380
-73,420
| -25% | -$9.02M |
|
208
CME Group
CME
$93.5B
| $28.6M | 0.08% |
129,709
+915
| +0.7% | +$253K |
|
209
Air Products & Chemicals
APD
$65.2B
| $28.4M | 0.08% |
96,749
+4,986
| +5% | +$1.45M |
|
210
Mondelez International
MDLZ
$80.2B
| $28.4M | 0.08% |
490,309
-48,385
| -9% | -$2.92M |
|
211
Baidu
BIDU
$35.7B
| $28.2M | 0.08% |
246,789
+129,789
| +111% | +$16.1M |
|
212
Warner Bros
WBD
$64.2B
| $28.2M | 0.08% |
1,057,974
+35,841
| +4% | +$970K |
|
213
eBay
EBAY
$52.1B
| $27.7M | 0.08% |
248,189
-40,693
| -14% | -$4.34M |
|
214
T-Mobile US
TMUS
$196B
| $27.3M | 0.08% |
162,861
-8,160
| -5% | -$1.55M |
|
215
US Bancorp
USB
$100B
| $27.1M | 0.08% |
448,218
+36,188
| +9% | +$2.03M |
|
216
Accenture
ACN
$101B
| $26.7M | 0.08% |
214,556
-19,288
| -8% | -$3.35M |
|
217
Microchip Technology
MCHP
$41.1B
| $26.4M | 0.08% |
289,566
+39,412
| +16% | +$3.51M |
|
218
Arm
ARM
$261B
| $26.4M | 0.08% |
74,374
-7,115
| -9% | -$1.89M |
|
219
Marriott International
MAR
$101B
| $26.2M | 0.07% |
70,781
+2,120
| +3% | +$782K |
|
220
Travelers Companies
TRV
$82.9B
| $25.9M | 0.07% |
78,608
-7,949
| -9% | -$2.41M |
|
221
Becton Dickinson
BDX
$45.8B
| $25.8M | 0.07% |
170,572
+42,040
| +33% | +$6.29M |
|
222
Republic Services
RSG
$66.6B
| $25.8M | 0.07% |
120,882
-2,687
| -2% | -$562K |
|
223
Public Storage
PSA
$61.7B
| $25.7M | 0.07% |
80,797
+8,436
| +12% | +$2.58M |
|
224
Deckers Outdoor
DECK
$14.2B
| $25.5M | 0.07% |
257,045
-1,319
| -0.5% | -$139K |
|
225
UMB Financial
UMBF
$10.9B
| $25.2M | 0.07% |
176,840
+121,050
| +217% | +$15.6M |
|
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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.