Handelsbanken Fonder AB — 13F Holdings & Portfolio
CIK 1398318 · latest 13F-HR filed 2026-07-10
Handelsbanken Fonder AB manages $35.1M 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, exited 86, added to 900, and trimmed 318.
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.
STOCKHOLM, V7 10670
$35.1M
Long-equity book
1,485
Distinct positions
2026-06-30
Filed 2026-07-10
+80 / −86 / ↑900 / ↓318
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COM$527.6K +263.2%
- ADVANCED MICRO DEVICES INC COM$411.3K +241.7%
- NVIDIA CORPORATION COM$292.8K +14.8%
- INTEL CORP COM$234.4K +287.2%
- ALPHABET INC CAP STK CL A$226.6K +27.4%
Top Trims
- NETFLIX INC. COM-$122.0K -37.7%
- BOSTON SCIENTIFIC CORP COM-$94.7K -58.3%
- INTUIT COM-$76.0K -65.5%
- REGENERON PHARMACEUTICALS COM-$64.0K -66.2%
- HENRY JACK & ASSOC INC COM-$55.2K -54.1%
New Positions
- TE CONNECTIVITY PLC ORD SHS$39.0K
- FERVO ENERGY CO CL A COM ADDED$20.4K
- ORUKA THERAPEUTICS INC COM$15.3K
- CARNIVAL CORP LTD COMMON SHARES ADDED$11.6K
- TANGO THERAPEUTICS INC COM$9.0K
Exited Positions
- COCA-COLA EUROPACIFIC PARTNE SHS$30.1K
- CARNIVAL CORP COMMON STOCK$14.1K
- CELLEBRITE DI LTD ORDINARY SHARES$13.4K
- GLOBAL WTR RES INC COM$9.7K
- DUPONT DE NEMOURS INC COM$9.5K
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 | $2.3M | 6.48% | 11,369,496 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $2.0M | 5.70% | 6,910,385 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $1.4M | 4.05% | 3,811,080 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $1.2M | 3.52% | 5,180,597 | SH |
| 5 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.1M | 3.00% | 2,949,453 | SH |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.0M | 2.87% | 2,854,989 | SH |
| 7 | BROADCOM INC COM | AVGO | 11135F101 | $938.8K | 2.67% | 2,485,199 | SH |
| 8 | ELI LILLY & CO COM | LLY | 532457108 | $816.7K | 2.33% | 680,927 | SH |
| 9 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $728.0K | 2.07% | 630,685 | SH |
| 10 | META PLATFORMS INC CL A | META | 30303M102 | $631.2K | 1.80% | 1,120,604 | SH |
| 11 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $581.4K | 1.66% | 1,000,860 | SH |
| 12 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $507.8K | 1.45% | 1,551,236 | SH |
| 13 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $497.6K | 1.42% | 1,959,262 | SH |
| 14 | ABBVIE INC COM | ABBV | 00287Y109 | $342.9K | 0.98% | 1,362,464 | SH |
| 15 | APPLIED MATLS INC COM | AMAT | 038222105 | $334.5K | 0.95% | 462,685 | SH |
| 16 | INTEL CORP COM | INTC | 458140100 | $316.1K | 0.90% | 2,263,752 | SH |
| 17 | CISCO SYS INC COM | CSCO | 17275R102 | $288.2K | 0.82% | 2,453,299 | SH |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $285.8K | 0.81% | 687,561 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $270.0K | 0.77% | 538,524 | SH |
| 20 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $262.3K | 0.75% | 510,758 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $261.6K | 0.75% | 522,748 | SH |
| 22 | KLA CORP COM NEW | KLAC | 482480100 | $259.2K | 0.74% | 858,984 | SH |
| 23 | BANK OF AMER CORP COM | BAC | 060505104 | $258.1K | 0.74% | 4,529,611 | SH |
| 24 | MERCK & CO INC COM | MRK | 58933Y105 | $251.8K | 0.72% | 1,959,794 | SH |
| 25 | BLOOM ENERGY CORP COM CL A | BE | 093712107 | $246.2K | 0.70% | 813,452 | SH |
| 26 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $244.9K | 0.70% | 565,142 | SH |
| 27 | NEXTPOWER INC CLASS A COM | NXT | 65290E101 | $239.9K | 0.68% | 2,013,766 | SH |
| 28 | VISA INC COM CL A | V | 92826C839 | $222.8K | 0.63% | 649,345 | SH |
| 29 | CATERPILLAR INC COM | CAT | 149123101 | $218.5K | 0.62% | 205,152 | SH |
| 30 | NETFLIX INC. COM | NFLX | 64110L106 | $201.4K | 0.57% | 2,820,999 | SH |
| 31 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $196.7K | 0.56% | 1,157,934 | SH |
| 32 | WALMART INC COM | WMT | 931142103 | $192.1K | 0.55% | 1,696,392 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | 874039100 | $186.1K | 0.53% | 389,578 | SH |
| 34 | HOME DEPOT INC COM | HD | 437076102 | $184.3K | 0.53% | 522,512 | SH |
| 35 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $183.3K | 0.52% | 537,550 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $179.5K | 0.51% | 638,216 | SH |
| 37 | FIRST SOLAR INC COM | FSLR | 336433107 | $161.2K | 0.46% | 683,112 | SH |
| 38 | WESTERN DIGITAL CORP COM | WDC | 958102105 | $147.3K | 0.42% | 230,578 | SH |
| 39 | EDWARDS LIFESCIENCES CORP COM | EW | 28176E108 | $139.4K | 0.40% | 1,541,212 | SH |
| 40 | PROCTER & GAMBLE CO COM | PG | 742718109 | $135.9K | 0.39% | 926,459 | SH |
| 41 | COCA COLA CO COM | KO | 191216100 | $131.2K | 0.37% | 1,614,283 | SH |
| 42 | SANDISK CORP COM | SNDK | 80004C200 | $130.9K | 0.37% | 57,564 | SH |
| 43 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $127.2K | 0.36% | 319,944 | SH |
| 44 | QUANTA SVCS INC COM | PWR | 74762E102 | $126.2K | 0.36% | 175,202 | SH |
| 45 | AMGEN INC COM | AMGN | 031162100 | $125.5K | 0.36% | 346,596 | SH |
| 46 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $125.4K | 0.36% | 421,088 | SH |
| 47 | TEXAS INSTRS INC COM | TXN | 882508104 | $125.2K | 0.36% | 419,960 | SH |
| 48 | GILEAD SCIENCES INC COM | GILD | 375558103 | $123.2K | 0.35% | 975,089 | SH |
| 49 | MCKESSON CORP COM | MCK | 58155Q103 | $121.2K | 0.35% | 160,354 | SH |
| 50 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $117.5K | 0.33% | 154,016 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $35.1M | 1,485 | 0001398318-26-000008 |
| 2026-03-31 | 2026-04-28 | $30.0M | 1,491 | 0001398318-26-000007 |
| 2025-12-31 | 2026-02-06 | $33.1M | 1,495 | 0001398318-26-000002 |