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Handelsbanken Fonder AB — 13F Holdings & Portfolio

CIK 1398318 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Handelsbanken Fonder AB manages $35.10B in 13F-reported U.S. long-equity assets across 1,485 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.48%), AAPL (5.70%), MSFT (4.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions and exited 86; 900 existing positions rose in reported value and 318 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$35.10B

Long-equity book

Holdings
1,485

Distinct positions

Period
2026-06-30

Filed 2026-07-10

Q/Q Activity
+80 / −86 / ↑900 / ↓318

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.5% · 0%AAPL5.7% · -3%MSFT4.0% · +3%AMZN3.5% · +1%GOOGL3.0% · +2%GOOG2.9% · 0%AVGO2.7% · -5%LLY2.3% · -4%MU2.1% · +6%META1.8% · -1%AMD1.7% · +20%JPM1.4% · -1%JNJ1.4% · +1%ABBV1.0% · -1%AMAT1.0% · +30%INTC0.9% · +22%CSCO0.8% · -4%UNH0.8% · +97%TMO0.8% · -15%MA0.7% · -2%BRK.B0.7% · +0%KLAC0.7% · +978%BAC0.7% · -2%MRK0.7% · +5%BE0.7% · -28%LRCX0.7% · -6%NXT0.7% · -0%V0.6% · +0%CAT0.6% · +60%NFLX0.6% · -16%ANET0.6% · -10%WMT0.5% · -4%TSM0.5% · -28%HD0.5% · -5%PANW0.5% · -26%IBM0.5% · +87%FSLR0.5% · +15%WDC0.4% · +71%EW0.4% · +22%PG0.4% · -1%KO0.4% · +1%SNDK0.4% · +35%ISRG0.4% · -9%PWR0.4% · -18%AMGN0.4% · +16%MRVL0.4% · -26%TXN0.4% · +14%GILD0.4% · -7%MCK0.3% · -14%CRWD0.3% · -2%GS0.3% · -0%BKNG0.3% · +2549%CVS0.3% · +84%LIN0.3% · -4%MS0.3% · +15%ORCL0.3% · -0%VRTX0.3% · -1%STX0.3% · -33%BABA0.3% · 0%ENPH0.3% · +155%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Handelsbanken Fonder AB Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COM NVDA 67066G104 $2.27B 6.48% 11,369,496 SH
2 APPLE INC COM AAPL 037833100 $2.00B 5.70% 6,910,385 SH
3 MICROSOFT CORP COM MSFT 594918104 $1.42B 4.05% 3,811,080 SH
4 AMAZON COM INC COM AMZN 023135106 $1.23B 3.52% 5,180,597 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.05B 3.00% 2,949,453 SH
6 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.01B 2.87% 2,854,989 SH
7 BROADCOM INC COM AVGO 11135F101 $938.8M 2.67% 2,485,199 SH
8 ELI LILLY & CO COM LLY 532457108 $816.7M 2.33% 680,927 SH
9 MICRON TECHNOLOGY INC COM MU 595112103 $728.0M 2.07% 630,685 SH
10 META PLATFORMS INC CL A META 30303M102 $631.2M 1.80% 1,120,604 SH
11 ADVANCED MICRO DEVICES INC COM AMD 007903107 $581.4M 1.66% 1,000,860 SH
12 JPMORGAN CHASE & CO COM JPM 46625H100 $507.8M 1.45% 1,551,236 SH
13 JOHNSON & JOHNSON COM JNJ 478160104 $497.6M 1.42% 1,959,262 SH
14 ABBVIE INC COM ABBV 00287Y109 $342.9M 0.98% 1,362,464 SH
15 APPLIED MATLS INC COM AMAT 038222105 $334.5M 0.95% 462,685 SH
16 INTEL CORP COM INTC 458140100 $316.1M 0.90% 2,263,752 SH
17 CISCO SYS INC COM CSCO 17275R102 $288.2M 0.82% 2,453,299 SH
18 UNITEDHEALTH GROUP INC COM UNH 91324P102 $285.8M 0.81% 687,561 SH
19 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $270.0M 0.77% 538,524 SH
20 MASTERCARD INCORPORATED CL A MA 57636Q104 $262.3M 0.75% 510,758 SH
21 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $261.6M 0.75% 522,748 SH
22 KLA CORP COM NEW KLAC 482480100 $259.2M 0.74% 858,984 SH
23 BANK OF AMER CORP COM BAC 060505104 $258.1M 0.74% 4,529,611 SH
24 MERCK & CO INC COM MRK 58933Y105 $251.8M 0.72% 1,959,794 SH
25 BLOOM ENERGY CORP COM CL A BE 093712107 $246.2M 0.70% 813,452 SH
26 LAM RESEARCH CORP COM NEW LRCX 512807306 $244.9M 0.70% 565,142 SH
27 NEXTPOWER INC CLASS A COM NXT 65290E101 $239.9M 0.68% 2,013,766 SH
28 VISA INC COM CL A V 92826C839 $222.8M 0.63% 649,345 SH
29 CATERPILLAR INC COM CAT 149123101 $218.5M 0.62% 205,152 SH
30 NETFLIX INC. COM NFLX 64110L106 $201.4M 0.57% 2,820,999 SH
31 ARISTA NETWORKS INC COM SHS ANET 040413205 $196.7M 0.56% 1,157,934 SH
32 WALMART INC COM WMT 931142103 $192.1M 0.55% 1,696,392 SH
33 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $186.1M 0.53% 389,578 SH
34 HOME DEPOT INC COM HD 437076102 $184.3M 0.53% 522,512 SH
35 PALO ALTO NETWORKS INC COM PANW 697435105 $183.3M 0.52% 537,550 SH
36 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $179.5M 0.51% 638,216 SH
37 FIRST SOLAR INC COM FSLR 336433107 $161.2M 0.46% 683,112 SH
38 WESTERN DIGITAL CORP COM WDC 958102105 $147.3M 0.42% 230,578 SH
39 EDWARDS LIFESCIENCES CORP COM EW 28176E108 $139.4M 0.40% 1,541,212 SH
40 PROCTER & GAMBLE CO COM PG 742718109 $135.9M 0.39% 926,459 SH
41 COCA COLA CO COM KO 191216100 $131.2M 0.37% 1,614,283 SH
42 SANDISK CORP COM SNDK 80004C200 $130.9M 0.37% 57,564 SH
43 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $127.2M 0.36% 319,944 SH
44 QUANTA SVCS INC COM PWR 74762E102 $126.2M 0.36% 175,202 SH
45 AMGEN INC COM AMGN 031162100 $125.5M 0.36% 346,596 SH
46 MARVELL TECHNOLOGY INC COM MRVL 573874104 $125.4M 0.36% 421,088 SH
47 TEXAS INSTRS INC COM TXN 882508104 $125.2M 0.36% 419,960 SH
48 GILEAD SCIENCES INC COM GILD 375558103 $123.2M 0.35% 975,089 SH
49 MCKESSON CORP COM MCK 58155Q103 $121.2M 0.35% 160,354 SH
50 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $117.5M 0.33% 154,016 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $35.10B 1,485 0001398318-26-000008
2026-03-31 2026-04-28 $30.00B 1,491 0001398318-26-000007
2025-12-31 2026-02-06 $33.10B 1,495 0001398318-26-000002
Filer Information
Address
BLASIEHOLMSTORG 12
STOCKHOLM, V7 10670
Phone
(468) 701-1000
Filing Manager
Handelsbanken Fonder AB
STOCKHOLM, V7
Signatory
Mikael Aho
Controller