Handelsbanken Fonder AB
Top Portfolio Positions
1,287 positions ·
$30,309,551,593 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,595,460 | $2,162,553,290 | 7.13% |
| AAPL |
Apple Inc.
Technology
|
7,168,943 | $1,948,948,843 | 6.43% |
| MSFT |
Microsoft Corp
Technology
|
3,760,592 | $1,818,697,503 | 6.00% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,504,558 | $1,270,562,077 | 4.19% |
| AVGO |
Broadcom Inc.
Technology
|
2,866,858 | $992,219,553 | 3.27% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,112,315 | $974,154,595 | 3.21% |
| LLY |
ELI LILLY & Co
Healthcare
|
764,782 | $821,895,996 | 2.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,122,058 | $740,659,265 | 2.44% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,893,501 | $610,123,892 | 2.01% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
715,528 | $414,612,699 | 1.37% |
Portfolio Trend
Holdings in AEIS
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,146,049 | 91,446 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,471,610 | 49,792 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,382,902 | 10,437 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $994,750 | 10,437 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,206,830 | 10,437 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $982,625 | 9,337 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $776,220 | 7,137 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $687,039 | 6,737 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $733,794 | 6,737 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $694,719 | 6,737 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $750,838 | 6,737 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $660,226 | 6,737 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $655,101 | 7,637 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $591,180 | 7,637 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $557,348 | 7,637 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $657,392 | 7,637 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $695,425 | 7,637 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $670,146 | 7,637 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $860,766 | 7,637 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $768,229 | 7,037 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $682,377 | 7,037 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $442,908 | 7,037 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $477,038 | 7,037 | Shares | Sole | 2020-08-26 | |
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