Handelsbanken Fonder AB

CIK
0001398318
City
STOCKHOLM
State / Country
V7

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

24 quarters · across all stocks

Holdings in AEIS

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2025-12-31 $19,146,049 91,446
2025-09-30 $8,471,610 49,792
2025-06-30 $1,382,902 10,437
2025-03-31 $994,750 10,437
2024-12-31 $1,206,830 10,437
2024-09-30 $982,625 9,337
2024-06-30 $776,220 7,137
2024-03-31 $687,039 6,737
2023-12-31 $733,794 6,737
2023-09-30 $694,719 6,737
2023-06-30 $750,838 6,737
2023-03-31 $660,226 6,737
2022-12-31 $655,101 7,637
2022-09-30 $591,180 7,637
2022-06-30 $557,348 7,637
2022-03-31 $657,392 7,637
2021-12-31 $695,425 7,637
2021-09-30 $670,146 7,637
2021-06-30 $860,766 7,637
2021-03-31 $768,229 7,037
2020-12-31 $682,377 7,037
2020-09-30 $442,908 7,037
2020-06-30 $477,038 7,037