Handelsbanken Fonder AB
13F Reported Value
ⓘ$35.1B
Holdings
1,485
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (50.1% of disclosed assets). All figures are sourced directly from Handelsbanken Fonder AB’s Form 13F-HR filing with the SEC under CIK 1398318.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.3B11,369,496 sh - 76.4#84
Quality
$2.0B6,910,385 sh - 79.8#31
Quality
$1.4B3,811,080 sh - 68.7
Quality
$1.2B5,180,597 sh - 78.2
Quality
$1.1B2,949,453 sh - 78.2
Quality
$1.0B2,854,989 sh - 84.5
Quality
$938.8M2,485,199 sh - 87.5
Quality
$816.7M680,927 sh - 86.2
Quality
$728.0M630,685 sh - 79.6
Quality
$631.2M1,120,604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.3B | 11,369,496 |
 Apple Inc.$AAPL | 76.4#84 | $2.0B | 6,910,385 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.4B | 3,811,080 |
 AMAZON COM INC$AMZN | 68.7 | $1.2B | 5,180,597 |
 Alphabet Inc.$GOOG | 78.2 | $1.1B | 2,949,453 |
 Alphabet Inc.$GOOGL | 78.2 | $1.0B | 2,854,989 |
 Broadcom Inc.$AVGO | 84.5 | $938.8M | 2,485,199 |
 ELI LILLY & Co$LLY | 87.5 | $816.7M | 680,927 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $728.0M | 630,685 |
 Meta Platforms, Inc.$META | 79.6 | $631.2M | 1,120,604 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Handelsbanken Fonder AB's 1,485 positions.
Showing top 10 of 1,485 holdings.
Sector Allocation
Technology
$17.6B
Healthcare
$4.6B
Financials
$3.7B
Consumer Discretionary
$3.1B
Industrials
$2.6B
Consumer Staples
$899.1M
Materials
$883.2M
Real Estate
$776.3M
Top Holdings — Handelsbanken Fonder AB (Q2 2026)
Top 150 of 1,485 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.3B | 6.5% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.0B | 5.7% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.4B | 4.0% | +3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $1.2B | 3.5% | +1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $1.1B | 3.0% | +3% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $1.0B | 2.9% | +0% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $938.8M | 2.7% | -5% | 84.5 |
| 8 | $LLY | ELI LILLY & Co | $816.7M | 2.3% | -4% | 87.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $728.0M | 2.1% | +6% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $631.2M | 1.8% | -1% | 79.6 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $581.4M | 1.7% | +20% | 79.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $507.8M | 1.4% | -1% | 70.7 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $497.6M | 1.4% | +1% | 69 |
| 14 |  $ABBV | AbbVie Inc. | $342.9M | 1.0% | -1% | 72.6 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $334.5M | 0.9% | +30% | 72.3 |
| 16 |  $INTC | INTEL CORP | $316.1M | 0.9% | +22% | 45.6 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $288.2M | 0.8% | -4% | 70.3 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $285.8M | 0.8% | +97% | 62.7 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $270.0M | 0.8% | -15% | 65.1 |
| 20 |  $MA | Mastercard Inc | $262.3M | 0.8% | -2% | 85.1 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $261.6M | 0.8% | +0% | 73.8 |
| 22 |  $KLAC | KLA CORP | $259.2M | 0.7% | +978% | 78.6 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $258.1M | 0.7% | -2% | 67.6 |
| 24 |  $MRK | Merck & Co., Inc. | $251.8M | 0.7% | +5% | 59.9 |
| 25 |  $BE | Bloom Energy Corp | $246.2M | 0.7% | -28% | 66.2 |
| 26 |  $LRCX | LAM RESEARCH CORP | $244.9M | 0.7% | -6% | 79.4 |
| 27 |  $NXT | Nextpower Inc. | $239.9M | 0.7% | -0% | 69.1 |
| 28 |  $V | VISA INC. | $222.8M | 0.6% | +0% | 82.9 |
| 29 |  $CAT | CATERPILLAR INC | $218.5M | 0.6% | +60% | 66.5 |
| 30 |  $NFLX | NETFLIX INC | $201.4M | 0.6% | -16% | 78.8 |
| 31 |  $ANET | Arista Networks, Inc. | $196.7M | 0.6% | -9% | 81.9 |
| 32 |  $WMT | Walmart Inc. | $192.1M | 0.6% | -4% | 60.2 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $186.1M | 0.5% | -28% | — |
| 34 |  $HD | HOME DEPOT, INC. | $184.3M | 0.5% | -5% | 60.3 |
| 35 |  $PANW | Palo Alto Networks Inc | $183.3M | 0.5% | -26% | 65.5 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $179.5M | 0.5% | +87% | 70 |
| 37 |  $FSLR | FIRST SOLAR, INC. | $161.2M | 0.5% | +15% | 79.2 |
| 38 |  $WDC | WESTERN DIGITAL CORP | $147.3M | 0.4% | +71% | 80.7 |
| 39 |  $EW | Edwards Lifesciences Corp | $139.4M | 0.4% | +22% | 69.4 |
| 40 |  $PG | PROCTER & GAMBLE Co | $135.9M | 0.4% | -1% | 64.6 |
| 41 |  $KO | COCA COLA CO | $131.2M | 0.4% | +1% | 69.5 |
| 42 |  $SNDK | Sandisk Corp | $130.9M | 0.4% | +35% | 87.7 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $127.2M | 0.4% | -9% | 79.9 |
| 44 |  $PWR | QUANTA SERVICES, INC. | $126.2M | 0.4% | -18% | 72.1 |
| 45 |  $AMGN | AMGEN INC | $125.5M | 0.4% | +16% | 79.2 |
| 46 |  $MRVL | Marvell Technology, Inc. | $125.4M | 0.4% | -26% | 76.5 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $125.2M | 0.4% | +14% | 73.4 |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $123.2M | 0.3% | -7% | 57.4 |
| 49 |  $MCK | MCKESSON CORP | $121.2M | 0.3% | -13% | 63.4 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $117.5M | 0.3% | -2% | 67.7 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $116.8M | 0.3% | -0% | 73.5 |
| 52 |  $BKNG | Booking Holdings Inc. | $115.8M | 0.3% | +2549% | 58.5 |
| 53 |  $CVS | CVS HEALTH Corp | $112.7M | 0.3% | +84% | 59.4 |
| 54 |  $LIN | LINDE PLC | $111.4M | 0.3% | -4% | — |
| 55 |  $MS | MORGAN STANLEY | $110.0M | 0.3% | +15% | 75.8 |
| 56 |  $ORCL | ORACLE CORP | $109.2M | 0.3% | -0% | 66.2 |
| 57 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $108.4M | 0.3% | -1% | 75.4 |
| 58 |  $STX | Seagate Technology Holdings plc | $105.8M | 0.3% | -33% | — |
| 59 |  $BABA | Alibaba Group Holding Ltd | $104.7M | 0.3% | +0% | — |
| 60 |  $ENPH | Enphase Energy, Inc. | $104.0M | 0.3% | +155% | 42.9 |
| 61 |  $QCOM | QUALCOMM INC/DE | $99.8M | 0.3% | -22% | 70.5 |
| 62 |  $GLW | CORNING INC /NY | $98.5M | 0.3% | -8% | 73.7 |
| 63 |  $ADI | ANALOG DEVICES INC | $95.7M | 0.3% | -5% | 79.2 |
| 64 |  $C | CITIGROUP INC | $95.5M | 0.3% | -3% | 65 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $95.2M | 0.3% | -5% | 61.8 |
| 66 |  $VRT | Vertiv Holdings Co | $94.0M | 0.3% | -12% | 81 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $93.3M | 0.3% | -2% | 68.7 |
| 68 |  $SYK | STRYKER CORP | $90.4M | 0.3% | -1% | 72.1 |
| 69 |  $NOW | ServiceNow, Inc. | $86.5M | 0.3% | -5% | 72.9 |
| 70 |  $BAP | CREDICORP LTD | $84.4M | 0.2% | -27% | — |
| 71 |  $AXP | AMERICAN EXPRESS CO | $82.8M | 0.2% | +19% | 69.4 |
| 72 |  $ALB | ALBEMARLE CORP | $81.4M | 0.2% | +14% | 53.3 |
| 73 |  $WELL | WELLTOWER INC. | $80.1M | 0.2% | +11% | 59.8 |
| 74 |  $CSL | CARLISLE COMPANIES INC | $77.3M | 0.2% | +31% | 59.4 |
| 75 |  $PEP | PEPSICO INC | $76.1M | 0.2% | +6% | 63.4 |
| 76 |  $MKSI | MKS INC | $73.2M | 0.2% | -15% | 61.2 |
| 77 |  $SPOT | Spotify Technology S.A. | $72.7M | 0.2% | -2% | — |
| 78 |  $DE | DEERE & CO | $72.7M | 0.2% | -5% | 55.4 |
| 79 |  $UNP | UNION PACIFIC CORP | $71.9M | 0.2% | -4% | 69.7 |
| 80 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $71.9M | 0.2% | +17% | 30.9 |
| 81 |  $HCA | HCA Healthcare, Inc. | $71.2M | 0.2% | -4% | 68.9 |
| 82 |  $UBER | Uber Technologies, Inc | $70.8M | 0.2% | -16% | 73.5 |
| 83 |  $PLD | Prologis, Inc. | $69.3M | 0.2% | +7% | 68.3 |
| 84 |  $MCD | MCDONALDS CORP | $68.8M | 0.2% | -4% | 69 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $68.6M | 0.2% | +6% | 65.8 |
| 86 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $68.3M | 0.2% | -23% | — |
| 87 |  $COHR | COHERENT CORP. | $68.1M | 0.2% | +155% | 58.5 |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $67.6M | 0.2% | -39% | 77.5 |
| 89 |  $SPGI | S&P Global Inc. | $67.6M | 0.2% | -12% | 76.1 |
| 90 |  $SCI | SERVICE CORP INTERNATIONAL | $67.0M | 0.2% | +4% | 68.9 |
| 91 |  $ABT | ABBOTT LABORATORIES | $66.9M | 0.2% | -38% | 65.5 |
| 92 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $66.3M | 0.2% | +31% | 72.6 |
| 93 |  $COR | Cencora, Inc. | $62.6M | 0.2% | -32% | 61.1 |
| 94 |  $TER | TERADYNE, INC | $61.9M | 0.2% | +3% | 77.3 |
| 95 |  $SCHW | SCHWAB CHARLES CORP | $60.2M | 0.2% | +0% | 79.4 |
| 96 |  $CNM | Core & Main, Inc. | $59.5M | 0.2% | -5% | 59.9 |
| 97 |  $PFE | PFIZER INC | $59.3M | 0.2% | +10% | 62 |
| 98 |  $CRM | Salesforce, Inc. | $59.1M | 0.2% | -9% | 77 |
| 99 |  $DIS | Walt Disney Co | $59.0M | 0.2% | -7% | 60.1 |
| 100 |  $NDAQ | NASDAQ, INC. | $58.2M | 0.2% | +3% | 76.7 |
| 101 |  $T | AT&T INC. | $57.0M | 0.2% | -2% | 65.7 |
| 102 |  $TT | Trane Technologies plc | $56.6M | 0.2% | -12% | — |
| 103 |  $NTRA | Natera, Inc. | $56.4M | 0.2% | +29% | 53.5 |
| 104 |  $NTES | NetEase, Inc. | $55.6M | 0.2% | +3% | — |
| 105 |  $DHR | DANAHER CORP /DE/ | $55.1M | 0.2% | +11% | 64.8 |
| 106 |  $BLK | BlackRock, Inc. | $54.5M | 0.2% | -2% | 70 |
| 107 |  $DAR | DARLING INGREDIENTS INC. | $54.4M | 0.1% | -1% | 63.5 |
| 108 |  $WM | WASTE MANAGEMENT INC | $54.0M | 0.1% | +10% | 67.6 |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $52.4M | 0.1% | -33% | 70.4 |
| 110 |  $PLUG | PLUG POWER INC | $51.5M | 0.1% | +447% | 25.2 |
| 111 |  $GEV | GE Vernova Inc. | $50.8M | 0.1% | +370% | 81.1 |
| 112 |  $HALO | HALOZYME THERAPEUTICS, INC. | $49.5M | 0.1% | +28% | 77.2 |
| 113 |  $ARGX | ARGENX SE | $48.9M | 0.1% | -4% | — |
| 114 |  $EQIX | EQUINIX INC | $48.6M | 0.1% | +5% | 59 |
| 115 |  $APP | AppLovin Corp | $48.3M | 0.1% | -14% | 84.4 |
| 116 |  $ROK | ROCKWELL AUTOMATION, INC | $47.2M | 0.1% | -40% | 63.6 |
| 117 |  $JKHY | JACK HENRY & ASSOCIATES INC | $46.9M | 0.1% | -47% | 66.2 |
| 118 |  $MDT | Medtronic plc | $46.6M | 0.1% | -1% | 68.7 |
| 119 |  $GRMN | GARMIN LTD | $46.6M | 0.1% | +2% | — |
| 120 |  $BNY | Bank of New York Mellon Corp | $46.5M | 0.1% | +0% | 74.1 |
| 121 |  $ROST | ROSS STORES, INC. | $46.3M | 0.1% | +29% | 70.4 |
| 122 |  $DELL | Dell Technologies Inc. | $45.9M | 0.1% | -20% | 71.2 |
| 123 |  $NVT | nVent Electric plc | $45.9M | 0.1% | -29% | — |
| 124 |  $LITE | Lumentum Holdings Inc. | $45.5M | 0.1% | +85% | 44.3 |
| 125 |  $GH | Guardant Health, Inc. | $45.2M | 0.1% | +160% | 39 |
| 126 |  $CB | Chubb Ltd | $45.1M | 0.1% | +13% | — |
| 127 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $44.8M | 0.1% | +3% | 73.3 |
| 128 |  $LOW | LOWES COMPANIES INC | $44.8M | 0.1% | -1% | 60.8 |
| 129 |  $DDOG | Datadog, Inc. | $44.4M | 0.1% | +82% | 71.4 |
| 130 |  $MWH | SOLV Energy, Inc. | $44.2M | 0.1% | +18% | — |
| 131 |  $CSX | CSX CORP | $44.2M | 0.1% | -1% | 65.2 |
| 132 |  $PGR | PROGRESSIVE CORP/OH/ | $43.7M | 0.1% | -3% | 80.1 |
| 133 |  $MDB | MongoDB, Inc. | $43.1M | 0.1% | +0% | 68.8 |
| 134 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $43.0M | 0.1% | -18% | 58.7 |
| 135 |  $NET | Cloudflare, Inc. | $42.9M | 0.1% | -1% | 56.4 |
| 136 |  $EXLS | ExlService Holdings, Inc. | $42.5M | 0.1% | -39% | 65.3 |
| 137 |  $FIX | COMFORT SYSTEMS USA INC | $42.4M | 0.1% | +7% | 77.7 |
| 138 |  $ECL | ECOLAB INC. | $42.4M | 0.1% | -20% | 63.3 |
| 139 |  $NXPI | NXP Semiconductors N.V. | $42.3M | 0.1% | -33% | — |
| 140 |  $COF | CAPITAL ONE FINANCIAL CORP | $42.3M | 0.1% | -0% | 62.4 |
| 141 |  $XYL | Xylem Inc. | $41.7M | 0.1% | -37% | 65.8 |
| 142 |  $MELI | MERCADOLIBRE INC | $40.7M | 0.1% | +10% | 80.2 |
| 143 |  $INTU | INTUIT INC. | $40.1M | 0.1% | -43% | 79.3 |
| 144 |  $RVMD | Revolution Medicines, Inc. | $39.8M | 0.1% | +244% | — |
| 145 |  $SPG | SIMON PROPERTY GROUP INC. | $39.7M | 0.1% | +14% | 76.7 |
| 146 |  $NEM | NEWMONT Corp /DE/ | $39.7M | 0.1% | -22% | 86.8 |
| 147 |  $AXON | AXON ENTERPRISE, INC. | $39.1M | 0.1% | +7% | 56.6 |
| 148 |  $TEL | TE Connectivity plc | $39.0M | 0.1% | NEW | — |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $38.8M | 0.1% | +2% | 63.2 |
| 150 |  $DASH | DoorDash, Inc. | $38.8M | 0.1% | +35% | 71 |
New Positions (76)
$TEL TE Connectivity plc$39.0M
$FRVO Fervo Energy Co$20.4M
$ORKA Oruka Therapeutics, Inc.$15.3M
$TNGX Tango Therapeutics, Inc.$9.0M
$FDXF FedEx Freight Holding Company, Inc.$8.8M
$AAOI APPLIED OPTOELECTRONICS, INC.$7.7M
$FTV Fortive Corp$7.2M
$CRCL Circle Internet Group, Inc.$6.8M
$JHX James Hardie Industries plc$5.5M
$J JACOBS SOLUTIONS INC.$4.5M
$PRAX Praxis Precision Medicines, Inc.$3.3M
$QGEN QIAGEN N.V.$2.9M
$ONON On Holding AG$2.9M
$LYB LyondellBasell Industries N.V.$2.8M
$SYRE Spyre Therapeutics, Inc.$2.3MExited Positions (82)
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$CLBT Cellebrite DI Ltd.
$GWRS Global Water Resources, Inc.
$SOBO South Bow Corp
$HOLX HOLOGIC INC
$VIV TELEFONICA BRASIL S.A.
$AL AIR LEASE CORP
$FLS FLOWSERVE CORP
$MASI MASIMO CORP
$SUZ Suzano S.A.
$IVZ Invesco Ltd.
$CWAN Clearwater Analytics Holdings, Inc.
$VSNT Versant Media Group, Inc.
$SDA SunCar Technology Group Inc.
$TPH Tri Pointe Homes, Inc.Browse Top Institutional Investors
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