Handelsbanken Fonder AB
Sector Allocation
- Technology49.9%$17.5B
- Healthcare14.4%$5.1B
- Financials10.7%$3.8B
- Consumer Discretionary8.5%$3.0B
- Industrials5.8%$2.0B
- Consumer Staples3.3%$1.2B
- Materials2.6%$913.5M
- Real Estate2.2%$776.3M
- Communication Services1.9%$656.1M
- Utilities0.6%$198.7M
AUM History
13fpro.ai/research/fund/handelsbanken-fonder-ab-1398318
Conviction and streaks
Stable · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$2.3BAAPL
$2.0BMSFT
$1.4BAMZN
$1.2BGOOGL
$1.1BGOOG
$1.0BAVGO
$938.8MLLY
$816.7MMU
$728.0MMETA
$631.2MAMD
$581.4MJPM
$507.8MJNJ
$497.6MABBV
$342.9MAMAT
$334.5MINTC
$316.1MCSCO
$288.2MUNH
$285.8MTMO
$270.0MMA
$262.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/handelsbanken-fonder-ab-1398318
Handelsbanken Fonder AB 13F holdings — Q2 2026
$35.1B portfolio (+17.0% QoQ) · 1,485 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$2.3B
6.5% of stocks
+0.0%This quarter+2.4%Since filed10+ qtrsHeld$2.0B
5.7% of stocks
-3%This quarter+9.1%Since filed10+ qtrsHeld$1.4B
4.0% of stocks
+3%This quarter+38.3%Since filed10+ qtrsHeld$1.2B
3.5% of stocks
+1.0%This quarter+1.5%Since filed10+ qtrsHeld$1.1B
3.0% of stocks
+3%This quarter-11.5%Since filed10+ qtrsHeld$1.0B
2.9% of stocks
+0.0%This quarter-11.5%Since filed10+ qtrsHeld$938.8M
2.7% of stocks
-5%This quarter-17.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$816.7M
2.3% of stocks
-4%This quarter+7.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$728.0M
2.1% of stocks
+6%This quarter-7.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$631.2M
1.8% of stocks
-0.8%This quarter-5.8%Since filed10+ qtrsHeld
All holdings — Handelsbanken Fonder AB (Q2 2026)
1,485 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $581.4M | 1.7% | 1.00M | +20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $507.8M | 1.4% | 1.55M | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $497.6M | 1.4% | 1.96M | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $342.9M | 1.0% | 1.36M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $334.5M | 0.9% | 463K | +30% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORP | Technology | $316.1M | 0.9% | 2.26M | +22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $288.2M | 0.8% | 2.45M | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $285.8M | 0.8% | 688K | +97% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $270.0M | 0.8% | 539K | -15% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $262.3M | 0.8% | 511K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $261.6M | 0.8% | 523K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KLA CORP | Technology | $259.2M | 0.7% | 859K | +978% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $258.1M | 0.7% | 4.53M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $251.8M | 0.7% | 1.96M | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Bloom Energy Corp | Technology | $246.2M | 0.7% | 813K | -28% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LRCX | LAM RESEARCH CORP | Technology | $244.9M | 0.7% | 565K | -6% | |||
| 27 | $NXT | Nextpower Inc. | Technology | $239.9M | 0.7% | 2.01M | -0.3% | |||
| 28 | $V | VISA INC. | Financials | $222.8M | 0.6% | 649K | +0.4% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $218.5M | 0.6% | 205K | +60% | |||
| 30 | $NFLX | NETFLIX INC | Communication Services | $201.4M | 0.6% | 2.82M | -16% | |||
| 31 | $ANET | Arista Networks, Inc. | Technology | $196.7M | 0.6% | 1.16M | -9% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $192.1M | 0.6% | 1.70M | -4% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $186.1M | 0.5% | 390K | -28% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $184.3M | 0.5% | 523K | -5% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $183.3M | 0.5% | 538K | -26% | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $179.5M | 0.5% | 638K | +87% | |||
| 37 | $FSLR | FIRST SOLAR, INC. | Technology | $161.2M | 0.5% | 683K | +15% | |||
| 38 | $WDC | WESTERN DIGITAL CORP | Technology | $147.3M | 0.4% | 231K | +71% | |||
| 39 | $EW | Edwards Lifesciences Corp | Healthcare | $139.4M | 0.4% | 1.54M | +22% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $135.9M | 0.4% | 926K | -1.0% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $131.2M | 0.4% | 1.61M | +1.0% | |||
| 42 | $SNDK | Sandisk Corp | Technology | $130.9M | 0.4% | 58K | +35% | |||
| 43 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $127.2M | 0.4% | 320K | -9% | |||
| 44 | $PWR | QUANTA SERVICES, INC. | Industrials | $126.2M | 0.4% | 175K | -18% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $125.5M | 0.4% | 347K | +16% | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $125.4M | 0.4% | 421K | -26% | |||
| 47 | $TXN | TEXAS INSTRUMENTS INC | Technology | $125.2M | 0.4% | 420K | +14% | |||
| 48 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $123.2M | 0.3% | 975K | -7% | |||
| 49 | $MCK | MCKESSON CORP | Consumer Staples | $121.2M | 0.3% | 160K | -13% | |||
| 50 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $117.5M | 0.3% | 154K | -2% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $116.8M | 0.3% | 115K | -0.1% | |||
| 52 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $115.8M | 0.3% | 650K | +2549% | |||
| 53 | $CVS | CVS HEALTH Corp | Healthcare | $112.7M | 0.3% | 1.09M | +84% | |||
| 54 | $LIN | LINDE PLC | Materials | $111.4M | 0.3% | 215K | -4% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $110.0M | 0.3% | 526K | +15% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $109.2M | 0.3% | 745K | -0.2% | |||
| 57 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $108.4M | 0.3% | 218K | -1% | |||
| 58 | $STX | Seagate Technology Holdings plc | Technology | $105.8M | 0.3% | 110K | -33% | |||
| 59 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $104.7M | 0.3% | 1.09M | — | |||
| 60 | $ENPH | Enphase Energy, Inc. | Technology | $104.0M | 0.3% | 2.11M | +155% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $99.8M | 0.3% | 540K | -22% | |||
| 62 | $GLW | CORNING INC /NY | Materials | $98.5M | 0.3% | 386K | -8% | |||
| 63 | $ADI | ANALOG DEVICES INC | Technology | $95.7M | 0.3% | 241K | -5% | |||
| 64 | $C | CITIGROUP INC | Financials | $95.5M | 0.3% | 682K | -3% | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $95.2M | 0.3% | 1.15M | -5% | |||
| 66 | $VRT | Vertiv Holdings Co | Technology | $94.0M | 0.3% | 281K | -12% | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $93.3M | 0.3% | 616K | -2% | |||
| 68 | $SYK | STRYKER CORP | Healthcare | $90.4M | 0.3% | 287K | -1% | |||
| 69 | $NOW | ServiceNow, Inc. | Technology | $86.5M | 0.3% | 871K | -5% | |||
| 70 | $BAP | CREDICORP LTD | Financials | $84.4M | 0.2% | 217K | -27% | |||
| 71 | $AXP | AMERICAN EXPRESS CO | Financials | $82.8M | 0.2% | 245K | +19% | |||
| 72 | $ALB | ALBEMARLE CORP | Materials | $81.4M | 0.2% | 603K | +14% | |||
| 73 | $WELL | WELLTOWER INC. | Real Estate | $80.1M | 0.2% | 353K | +11% | |||
| 74 | $CSL | CARLISLE COMPANIES INC | Materials | $77.3M | 0.2% | 213K | +31% | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $76.1M | 0.2% | 562K | +6% | |||
| 76 | $MKSI | MKS INC | Technology | $73.2M | 0.2% | 164K | -15% | |||
| 77 | $SPOT | Spotify Technology S.A. | Communication Services | $72.7M | 0.2% | 158K | -2% | |||
| 78 | $DE | DEERE & CO | Industrials | $72.7M | 0.2% | 115K | -5% | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $71.9M | 0.2% | 264K | -4% | |||
| 80 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $71.9M | 0.2% | 1.23M | +17% | |||
| 81 | $HCA | HCA Healthcare, Inc. | Healthcare | $71.2M | 0.2% | 183K | -4% | |||
| 82 | $UBER | Uber Technologies, Inc | Technology | $70.8M | 0.2% | 981K | -16% | |||
| 83 | $PLD | Prologis, Inc. | Real Estate | $69.3M | 0.2% | 512K | +7% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $68.8M | 0.2% | 255K | -4% | |||
| 85 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $68.6M | 0.2% | 1.62M | +6% | |||
| 86 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $68.3M | 0.2% | 215K | -23% | |||
| 87 | $COHR | COHERENT CORP. | Technology | $68.1M | 0.2% | 173K | +155% | |||
| 88 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $67.6M | 0.2% | 1.58M | -39% | |||
| 89 | $SPGI | S&P Global Inc. | Financials | $67.6M | 0.2% | 166K | -12% | |||
| 90 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $67.0M | 0.2% | 882K | +4% | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $66.9M | 0.2% | 737K | -38% | |||
| 92 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $66.3M | 0.2% | 177K | +31% | |||
| 93 | $COR | Cencora, Inc. | Consumer Staples | $62.6M | 0.2% | 221K | -32% | |||
| 94 | $TER | TERADYNE, INC | Technology | $61.9M | 0.2% | 128K | +3% | |||
| 95 | $SCHW | SCHWAB CHARLES CORP | Financials | $60.2M | 0.2% | 652K | +0.5% | |||
| 96 | $CNM | Core & Main, Inc. | Consumer Discretionary | $59.5M | 0.2% | 1.23M | -5% | |||
| 97 | $PFE | PFIZER INC | Healthcare | $59.3M | 0.2% | 2.46M | +10% | |||
| 98 | $CRM | Salesforce, Inc. | Technology | $59.1M | 0.2% | 377K | -9% | |||
| 99 | $DIS | Walt Disney Co | Communication Services | $59.0M | 0.2% | 613K | -7% | |||
| 100 | $NDAQ | NASDAQ, INC. | Financials | $58.2M | 0.2% | 738K | +3% | |||
| 101 | $T | AT&T INC. | Communication Services | $57.0M | 0.2% | 2.75M | -2% | |||
| 102 | $TT | Trane Technologies plc | Technology | $56.6M | 0.2% | 115K | -12% | |||
| 103 | $NTRA | Natera, Inc. | Healthcare | $56.4M | 0.2% | 208K | +29% | |||
| 104 | $NTES | NetEase, Inc. | Technology | $55.6M | 0.2% | 434K | +3% | |||
| 105 | $DHR | DANAHER CORP /DE/ | Healthcare | $55.1M | 0.2% | 289K | +11% | |||
| 106 | $BLK | BlackRock, Inc. | Financials | $54.5M | 0.2% | 57K | -2% | |||
| 107 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $54.4M | 0.1% | 995K | -0.7% | |||
| 108 | $WM | WASTE MANAGEMENT INC | Utilities | $54.0M | 0.1% | 242K | +10% | |||
| 109 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $52.4M | 0.1% | 910K | -33% | |||
| 110 | $PLUG | PLUG POWER INC | Technology | $51.5M | 0.1% | 19.01M | +447% | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $50.8M | 0.1% | 43K | +370% | |||
| 112 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $49.5M | 0.1% | 632K | +28% | |||
| 113 | $ARGX | ARGENX SE | Healthcare | $48.9M | 0.1% | 53K | -4% | |||
| 114 | $EQIX | EQUINIX INC | Real Estate | $48.6M | 0.1% | 47K | +5% | |||
| 115 | $APP | AppLovin Corp | Technology | $48.3M | 0.1% | 94K | -14% | |||
| 116 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $47.2M | 0.1% | 95K | -40% | |||
| 117 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $46.9M | 0.1% | 341K | -47% | |||
| 118 | $MDT | Medtronic plc | Healthcare | $46.6M | 0.1% | 596K | -1% | |||
| 119 | $GRMN | GARMIN LTD | Technology | $46.6M | 0.1% | 196K | +2% | |||
| 120 | $BNY | Bank of New York Mellon Corp | Financials | $46.5M | 0.1% | 322K | +0.1% | |||
| 121 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $46.3M | 0.1% | 218K | +29% | |||
| 122 | $DELL | Dell Technologies Inc. | Technology | $45.9M | 0.1% | 106K | -20% | |||
| 123 | $NVT | nVent Electric plc | Industrials | $45.9M | 0.1% | 271K | -29% | |||
| 124 | $LITE | Lumentum Holdings Inc. | Technology | $45.5M | 0.1% | 53K | +85% | |||
| 125 | $GH | Guardant Health, Inc. | Healthcare | $45.2M | 0.1% | 301K | +160% | |||
| 126 | $CB | Chubb Ltd | Financials | $45.1M | 0.1% | 132K | +13% | |||
| 127 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $44.8M | 0.1% | 32K | +3% | |||
| 128 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $44.8M | 0.1% | 203K | -0.9% | |||
| 129 | $DDOG | Datadog, Inc. | Technology | $44.4M | 0.1% | 171K | +82% | |||
| 130 | $MWH | SOLV Energy, Inc. | Industrials | $44.2M | 0.1% | 1.30M | +18% | |||
| 131 | $CSX | CSX CORP | Industrials | $44.2M | 0.1% | 929K | -0.9% | |||
| 132 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $43.7M | 0.1% | 200K | -3% | |||
| 133 | $MDB | MongoDB, Inc. | Technology | $43.1M | 0.1% | 128K | +0.2% | |||
| 134 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $43.0M | 0.1% | 127K | -18% | |||
| 135 | $NET | Cloudflare, Inc. | Technology | $42.9M | 0.1% | 175K | -1% | |||
| 136 | $EXLS | ExlService Holdings, Inc. | Industrials | $42.5M | 0.1% | 1.64M | -39% | |||
| 137 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $42.4M | 0.1% | 21K | +7% | |||
| 138 | $ECL | ECOLAB INC. | Materials | $42.4M | 0.1% | 152K | -20% | |||
| 139 | $NXPI | NXP Semiconductors N.V. | Technology | $42.3M | 0.1% | 151K | -33% | |||
| 140 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $42.3M | 0.1% | 211K | -0.0% | |||
| 141 | $XYL | Xylem Inc. | Industrials | $41.7M | 0.1% | 353K | -37% | |||
| 142 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $40.7M | 0.1% | 24K | +10% | |||
| 143 | $INTU | INTUIT INC. | Technology | $40.1M | 0.1% | 154K | -43% | |||
| 144 | $RVMD | Revolution Medicines, Inc. | Healthcare | $39.8M | 0.1% | 212K | +244% | |||
| 145 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $39.7M | 0.1% | 178K | +14% | |||
| 146 | $NEM | NEWMONT Corp /DE/ | Materials | $39.7M | 0.1% | 426K | -22% | |||
| 147 | $AXON | AXON ENTERPRISE, INC. | Industrials | $39.1M | 0.1% | 70K | +7% | |||
| 148 | $TEL | TE Connectivity plc | Technology | $39.0M | 0.1% | 193K | New | |||
| 149 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $38.8M | 0.1% | 123K | +2% | |||
| 150 | $DASH | DoorDash, Inc. | Consumer Discretionary | $38.8M | 0.1% | 210K | +35% |
What changed in Q2 2026
Against the previous quarter's 13F: 76 new, 671 added to, 430 trimmed, 82 sold out. Share-count changes; largest moves by dollar size first.
New positions (76)
$TELTE Connectivity plc$39.0M
first bought this quarter
$FRVOFervo Energy Co$20.4M
first bought this quarter
$ORKAOruka Therapeutics, Inc.$15.3M
first bought this quarter
$TNGXTango Therapeutics, Inc.$9.0M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$8.8M
first bought this quarter
$AAOIAPPLIED OPTOELECTRONICS, INC.$7.7M
first bought this quarter
+70 more in the Excel export
Added to (671)
$KLACKLA CORP+978%
now $259.2M · held 10+ qtrs, 3 adds in a row
now $285.8M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2549%
now $115.8M · held 10+ qtrs
now $581.4M · held 10+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP+87%
now $179.5M · held 10+ qtrs
$CATCATERPILLAR INC+60%
now $218.5M · held 10+ qtrs, 3 adds in a row
+665 more in the Excel export
Trimmed (430)
$BEBloom Energy Corp-28%
now $246.2M · held 10+ qtrs, 3 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-28%
now $186.1M · held 10+ qtrs, 3 trims in a row
now $2.0B · held 10+ qtrs
$PANWPalo Alto Networks Inc-26%
now $183.3M · held 10+ qtrs
now $938.8M · held 10+ qtrs, 2 trims in a row
$STXSeagate Technology Holdings plc-33%
now $105.8M · held 10+ qtrs
+424 more in the Excel export
Holdings by quarter
Every 13F Handelsbanken Fonder AB has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Handelsbanken Fonder AB?
Q2 2026 13F filed with the SEC on Jul 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Handelsbanken Fonder AB's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 21% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Handelsbanken Fonder AB disclosed 1,485 positions worth $35.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 76 new positions and exited 82 — including a new stake in $TEL and a full exit from $CCEP. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from Handelsbanken Fonder AB’s Form 13F-HR filing with the SEC under CIK 1398318.
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