Handelsbanken Fonder AB
CIK
1398318
Location
STOCKHOLM, V7
Portfolio Value
Large
$33,970,520,914
Diversification
Diversified
Filing Date
Global Rank
#226
/ 8,700
▲ 9
Top Industry
Semiconductors
17.0%
Period ended 2 months ago
Filed Jul 10, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
1,470 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
+0.1 pts
Top 5
23.5%
−2.8 pts
Top 10
34.4%
−2.1 pts
HHI
168
Diversified−17
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.7% | $14,150,668,475 |
| Healthcare | 15.4% | $5,244,830,830 |
| Financial Services | 10.9% | $3,699,028,312 |
| Consumer Cyclical | 8.8% | $2,982,459,246 |
| Industrials | 8.3% | $2,808,816,941 |
| Communication Services | 7.5% | $2,538,032,468 |
| Consumer Defensive | 2.8% | $957,274,081 |
| Real Estate | 2.3% | $778,598,243 |
| Basic Materials | 1.9% | $653,772,113 |
| Utilities | 0.4% | $144,598,439 |
| Unclassified | 0.0% | $9,440,778 |
| Energy | 0.0% | $3,000,988 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLUG | Plug Power Inc | +15,537,320 | 19,014,270 | $51,528,671 | |
| ENPH | Enphase Energy, Inc. | +1,283,052 | 2,111,158 | $103,953,419 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +958,808 | 1,149,745 | $6,645,526 | |
| SHLS | Shoals Technologies Group, Inc. | +912,093 | 3,766,966 | $37,292,963 | |
| KLAC | Kla Corp | +779,317 | 858,984 | $259,164,062 | |
| BKNG | Booking Holdings Inc. | +625,076 | 649,602 | $115,785,060 | |
| CVS | CVS HEALTH Corp | +496,124 | 1,089,694 | $112,728,844 | |
| INTC | Intel Corp | +413,671 | 2,263,752 | $316,087,691 | |
| UNH | Unitedhealth Group Inc | +339,020 | 687,561 | $285,770,978 | |
| YETI | YETI Holdings, Inc. | +300,958 | 482,858 | $23,930,442 | |
| IBM | International Business Machines Corp | +296,372 | 638,216 | $179,472,721 | |
| SGML | Sigma Lithium Corp | +282,595 | 1,498,133 | $18,951,382 | |
| EW | Edwards Lifesciences Corp | +278,208 | 1,541,212 | $139,418,037 | |
| CVNA | Carvana Co. | +254,114 | 345,837 | $22,762,991 | |
| PFE | Pfizer Inc | +232,528 | 2,462,431 | $59,295,338 | |
| MWH | SOLV Energy, Inc. | +199,890 | 1,299,329 | $44,242,152 | |
| GH | Guardant Health, Inc. | +185,200 | 301,041 | $45,165,181 | |
| QS | QuantumScape Corp | +183,000 | 308,800 | $2,334,528 | |
| SEDG | Solaredge Technologies, Inc. | +175,281 | 1,230,401 | $71,904,634 | |
| IONS | Ionis Pharmaceuticals Inc | +169,300 | 383,211 | $30,384,800 | |
| OKTA | Okta, Inc. | +168,291 | 216,191 | $29,499,261 | |
| AMD | Advanced Micro Devices Inc | +164,433 | 1,000,860 | $581,409,582 | |
| CYTK | Cytokinetics Inc | +157,700 | 405,000 | $34,501,950 | |
| PRIM | Primoris Services Corp | +152,930 | 167,930 | $16,645,221 | |
| RVMD | Revolution Medicines, Inc. | +150,500 | 212,275 | $39,754,862 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,782,511 | 2,949,453 | $1,054,046,018 | |
| RUN | Sunrun Inc. | −2,070,654 | 1,318,273 | $17,638,492 | |
| ENVX | Enovix Corp | −1,106,493 | 56,200 | $341,134 | |
| EXLS | ExlService Holdings, Inc. | −1,068,264 | 1,644,092 | $42,516,219 | |
| BSX | Boston Scientific Corp | −1,002,628 | 1,584,433 | $67,623,600 | |
| DT | Dynatrace, Inc. | −754,684 | 556,716 | $24,445,399 | |
| NFLX | Netflix Inc | −542,555 | 2,820,999 | $201,419,328 | |
| OUST | Ouster, Inc. | −514,325 | 95,674 | $5,981,538 | |
| BMY | Bristol Myers Squibb Co | −446,938 | 910,107 | $52,440,365 | |
| ABT | Abbott Laboratories | −444,592 | 736,804 | $66,857,594 | |
| ON | On Semiconductor Corp | −392,010 | 349,064 | $33,000,510 | |
| ORA | Ormat Technologies, Inc. | −367,848 | 194,203 | $21,148,706 | |
| XP | XP Inc. | −316,000 | 43,139 | $701,440 | |
| BE | Bloom Energy Corp | −313,697 | 813,452 | $246,231,920 | |
| JKHY | Jack Henry & Associates Inc | −305,658 | 340,592 | $46,913,142 | |
| INVH | Invitation Homes Inc. | −304,585 | 187,900 | $5,676,459 | |
| NAMS | NewAmsterdam Pharma Co N.V. | −296,500 | 122,400 | $4,148,136 | |
| CGNX | Cognex Corp | −293,458 | 184,125 | $13,334,332 | |
| AMBA | Ambarella Inc | −262,293 | 134,397 | $11,531,262 | |
| CBZ | CBIZ, Inc. | −262,100 | 13,900 | $445,912 | |
| F | Ford Motor Co | −241,628 | 175,077 | $2,433,570 | |
| AAPL | Apple Inc. | −235,238 | 6,910,385 | $1,999,589,003 | |
| GTES | Gates Industrial Corp Ltd. | −213,145 | 633,255 | $17,712,142 | |
| XYL | Xylem Inc. | −210,581 | 352,869 | $41,712,644 | |
| PANW | Palo Alto Networks Inc | −186,097 | 537,550 | $183,315,301 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEL | TE Connectivity plc | 193,421 | $38,995,607 | |
| FRVO | Fervo Energy Co | 699,288 | $20,440,188 | |
| ORKA | Oruka Therapeutics, Inc. | 160,900 | $15,312,853 | |
| TNGX | Tango Therapeutics, Inc. | 287,900 | $8,999,754 | |
| FDXF | FedEx Freight Holding Company, Inc. | 58,097 | $8,772,647 | |
| AAOI | Applied Optoelectronics, Inc. | 52,100 | $7,719,136 | |
| FTV | Fortive Corp | 118,062 | $7,212,407 | |
| CRCL | Circle Internet Group, Inc. | 108,635 | $6,803,810 | |
| JHX | James Hardie Industries plc | 208,500 | $5,458,530 | |
| J | Jacobs Solutions Inc. | 35,700 | $4,498,200 | |
| PRAX | Praxis Precision Medicines, Inc. | 9,840 | $3,294,333 | |
| QGEN | Qiagen N.V. | 74,401 | $2,909,079 | |
| ONON | On Holding AG | 80,500 | $2,851,310 | |
| LYB | LyondellBasell Industries N.V. | 54,000 | $2,843,100 | |
| SYRE | Spyre Therapeutics, Inc. | 26,000 | $2,308,280 | |
| TVTX | Travere Therapeutics, Inc. | 37,000 | $2,101,970 | |
| LQDA | Liquidia Corp | 25,000 | $1,993,250 | |
| COGT | Cogent Biosciences, Inc. | 44,600 | $1,726,020 | |
| USAR | USA Rare Earth, Inc. | 74,700 | $1,612,026 | |
| ERAS | Erasca, Inc. | 81,900 | $1,500,408 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | 15,300 | $1,491,444 | |
| ADPT | Adaptive Biotechnologies Corp | 66,000 | $1,415,700 | |
| AXTI | Axt Inc | 19,300 | $1,391,144 | |
| FIGR | Figure Technology Solutions, Inc. | 44,600 | $1,369,666 | |
| CHYM | Chime Financial, Inc. | 66,300 | $1,357,824 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 332,419 | $30,140,430 | |
| CLBT | Cellebrite DI Ltd. | 975,000 | $13,435,500 | |
| GWRS | Global Water Resources, Inc. | 1,281,703 | $9,728,125 | |
| DD | DuPont de Nemours, Inc. | 208,458 | $9,547,376 | |
| BBD | Bank Bradesco | 2,027,000 | $7,398,550 | |
| VIV | Telefonica Brasil S.A. | 207,067 | $3,294,435 | |
| FLS | Flowserve Corp | 37,000 | $2,719,870 | |
| SUZ | Suzano S.A. | 240,000 | $2,402,400 | |
| IVZ | Invesco Ltd. | 91,700 | $2,227,393 | |
| VSNT | Versant Media Group, Inc. | 49,965 | $1,849,704 | |
| INTR | Inter & Co, Inc. | 210,000 | $1,671,600 | |
| AAON | Aaon, Inc. | 19,524 | $1,615,611 | |
| IBN | Icici Bank Ltd | 60,077 | $1,555,994 | |
| UHAL | U-Haul Holding Co /NV/ | 25,500 | $1,139,085 | |
| TRN | Trinity Industries Inc | 27,990 | $900,718 | |
| MBC | MasterBrand, Inc. | 89,400 | $742,914 | |
| PAGS | PagSeguro Digital Ltd. | 70,839 | $709,806 | |
| BCC | BOISE CASCADE Co | 8,000 | $606,800 | |
| BATRA | Atlanta Braves Holdings, Inc. | 14,077 | $601,087 | |
| CNMD | CONMED Corp | 14,823 | $524,141 | |
| JBGS | JBG SMITH Properties | 31,900 | $466,059 | |
| PPC | Pilgrims Pride Corp | 11,800 | $445,568 | |
| WHR | Whirlpool Corp /De/ | 8,100 | $436,752 | |
| NTLA | Intellia Therapeutics, Inc. | 33,800 | $433,316 | |
| AAT | American Assets Trust, Inc. | 23,002 | $423,466 | |
| No positions match the current search. | ||||
1,470 tracked positions ·
$33,970,520,914 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,470 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 11,369,496 | $2,274,922,454 | 6.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,910,385 | $1,999,589,003 | 5.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,811,080 | $1,421,609,061 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,180,597 | $1,234,743,488 | 3.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,949,453 | $1,054,046,018 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,485,199 | $938,783,922 | 2.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 680,927 | $816,724,339 | 2.40% | |
| MU |
Micron Technology Inc
Technology
|
Added | 630,685 | $727,993,388 | 2.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,120,604 | $631,225,027 | 1.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,000,860 | $581,409,582 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,551,236 | $507,766,079 | 1.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,959,262 | $497,593,770 | 1.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,362,464 | $342,850,440 | 1.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 462,685 | $334,521,255 | 0.98% | |
| INTC |
Intel Corp
Technology
|
Added | 2,263,752 | $316,087,691 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,453,299 | $288,164,500 | 0.85% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 687,561 | $285,770,978 | 0.84% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 538,524 | $269,994,392 | 0.79% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 510,758 | $262,325,308 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 522,748 | $261,577,871 | 0.77% | |
| KLAC |
Kla Corp
Technology
|
Added | 858,984 | $259,164,062 | 0.76% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,529,611 | $258,097,234 | 0.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,959,794 | $251,833,529 | 0.74% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 813,452 | $246,231,920 | 0.72% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 565,142 | $244,892,982 | 0.72% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 2,013,766 | $239,920,081 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 649,345 | $222,783,776 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 205,152 | $218,466,364 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,820,999 | $201,419,328 | 0.59% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 1,157,934 | $196,709,827 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,696,392 | $192,133,357 | 0.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 389,578 | $186,050,765 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 522,512 | $184,279,532 | 0.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 537,550 | $183,315,301 | 0.54% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 638,216 | $179,472,721 | 0.53% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 683,112 | $161,187,107 | 0.47% | |
| WDC |
Western Digital Corp
Technology
|
Added | 230,578 | $147,274,780 | 0.43% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 1,541,212 | $139,418,037 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 926,459 | $135,855,947 | 0.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,614,283 | $131,192,779 | 0.39% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 57,564 | $130,884,993 | 0.39% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 319,944 | $127,235,329 | 0.37% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 175,202 | $126,152,448 | 0.37% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 346,596 | $125,509,343 | 0.37% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 421,088 | $125,437,904 | 0.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 419,960 | $125,177,477 | 0.37% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 975,089 | $123,192,744 | 0.36% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 160,354 | $121,163,482 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 115,455 | $116,767,723 | 0.34% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 649,602 | $115,785,060 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.