Handelsbanken Fonder AB — 13F Holdings

2026 Q2  ·  1571 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Handelsbanken Fonder AB maintained a portfolio of 1571 distinct positions. The most significant new addition was TE CONNECTIVITY PLC ORD SHS, now representing 0.11% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 6.3%. The fund also reduced its exposure to BOSTON SCIENTIFIC CORP COM by 38.8%.
Position History hover any row below to update
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Handelsbanken Fonder AB Stockholm, ST Asset Manager AUM $35M
PCA Score Concentration Risk
Risk ENB
Total Positions
1571
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1571

Handelsbanken Fonder AB Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.48% 6.61% #1
Prev: #1
5.1
3,989 0.0%
P
S
11,369,496 $2,274,922
$112.36 +80.9%
$200.09 +1.6%
2015 Q4 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC COM
Technology 5.70% 6.04% #2
Prev: #2
4.3
-235,238 -3.3%
P
S
6,910,385 $1,999,589
$121.39 +169.0%
$289.36 +12.9%
2015 Q4 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP ...
Technology 4.05% 4.56% #3
Prev: #3
3.1
115,037 3.1%
P
S
3,811,080 $1,421,609
$195.86 +105.4%
$373.02 +7.8%
2015 Q4 13F Filing 2026-06-30 2026-07-10
AMZN
AMAZON COM INC ...
Consumer Cyclical 3.52% 3.56% #4
Prev: #4
2.4
49,660 1.0%
P
S
5,180,597 $1,234,743 2015 Q4 13F Filing 2026-06-30 2026-07-10
GOOGL
ALPHABET INC CA...
Communication Services 3.00% 2.76% #5
Prev: #5
2.2
72,119 2.5%
P
S
2,949,453 $1,054,046 2016 Q1 13F Filing 2026-06-30 2026-07-10
GOOG
ALPHABET INC CA...
Communication Services 2.87% 2.73% #6
Prev: #6
1.6
359 0.0%
P
S
2,854,989 $1,008,753 2016 Q1 13F Filing 2026-06-30 2026-07-10
AVGO
BROADCOM INC CO...
Technology 2.67% 2.71% #7
Prev: #7
1.6
-140,767 -5.4%
P
S
2,485,199 $938,784 2016 Q2 13F Filing 2026-06-30 2026-07-10
LLY
ELI LILLY & CO ...
Healthcare 2.33% 2.17% #8
Prev: #8
1.4
-27,617 -3.9%
P
S
680,927 $816,724 2015 Q4 13F Filing 2026-06-30 2026-07-10
MU
MICRON TECHNOLO...
Technology 2.07% 0.67% #9 12
Prev: #21
2.8
37,420 6.3%
P
S
630,685 $727,993 2015 Q4 13F Filing 2026-06-30 2026-07-10
META
META PLATFORMS ...
Communication Services 1.80% 2.15% #10 1
Prev: #9
1.2
-9,260 -0.8%
P
S
1,120,604 $631,225 2015 Q4 13F Filing 2026-06-30 2026-07-10
AMD
ADVANCED MICRO ...
Technology 1.66% 0.57% #11 15
Prev: #26
2.7
164,433 19.7%
P
S
1,000,860 $581,410 2020 Q2 13F Filing 2026-06-30 2026-07-10
JPM
JPMORGAN CHASE ...
Financial Services 1.45% 1.54% #12 1
Prev: #11
1.1
-20,390 -1.3%
P
S
1,551,236 $507,766 2015 Q4 13F Filing 2026-06-30 2026-07-10
JNJ
JOHNSON & JOHNS...
Healthcare 1.42% 1.58% #13 3
Prev: #10
1.1
18,653 1.0%
P
S
1,959,262 $497,594 2015 Q4 13F Filing 2026-06-30 2026-07-10
ABBV
ABBVIE INC COM
Healthcare 0.98% 1.00% #14
Prev: #14
0.9
-19,132 -1.4%
P
S
1,362,464 $342,850 2015 Q4 13F Filing 2026-06-30 2026-07-10
AMAT
APPLIED MATLS I...
Technology 0.95% 0.41% #15 21
Prev: #36
2.9
105,776 29.6%
P
S
462,685 $334,521 2015 Q4 13F Filing 2026-06-30 2026-07-10
INTC
INTEL CORP COM
Technology 0.90% 0.27% #16 54
Prev: #70
2.9
413,671 22.4%
P
S
2,263,752 $316,088 2015 Q4 13F Filing 2026-06-30 2026-07-10
CSCO
CISCO SYS INC C...
Technology 0.82% 0.66% #17 5
Prev: #22
0.8
-93,041 -3.7%
P
S
2,453,299 $288,165 2015 Q4 13F Filing 2026-06-30 2026-07-10
UNH
UNITEDHEALTH GR...
Healthcare 0.81% 0.31% #18 42
Prev: #60
3.3
339,020 97.3%
P
S
687,561 $285,771 2015 Q4 13F Filing 2026-06-30 2026-07-10
TMO
THERMO FISHER S...
Healthcare 0.77% 1.04% #19 6
Prev: #13
0.8
-96,304 -15.2%
P
S
538,524 $269,994 2015 Q4 13F Filing 2026-06-30 2026-07-10
MA
MASTERCARD INCO...
Financial Services 0.75% 0.87% #20 5
Prev: #15
0.8
-12,867 -2.5%
P
S
510,758 $262,325 2015 Q4 13F Filing 2026-06-30 2026-07-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.75% 0.83% #21 5
Prev: #16
0.8
1,797 0.3%
P
S
522,748 $261,578 2015 Q4 13F Filing 2026-06-30 2026-07-10
KLAC
KLA CORP COM NE...
Technology 0.74% 0.39% #22 18
Prev: #40
3.3
779,317 978.2%
P
S
858,984 $259,164 2015 Q4 13F Filing 2026-06-30 2026-07-10
BAC
BANK OF AMER CO...
Financial Services 0.74% 0.75% #23 4
Prev: #19
0.8
-69,510 -1.5%
P
S
4,529,611 $258,097 2015 Q4 13F Filing 2026-06-30 2026-07-10
MRK
MERCK & CO INC ...
Healthcare 0.72% 0.75% #24 6
Prev: #18
2.3
95,489 5.1%
P
S
1,959,794 $251,834 2015 Q4 13F Filing 2026-06-30 2026-07-10
BE
BLOOM ENERGY CO...
Industrials 0.70% 0.51% #25 6
Prev: #31
0.3
-313,697 -27.8%
P
S
813,452 $246,232 2019 Q2 13F Filing 2026-06-30 2026-07-10
LRCX
LAM RESEARCH CO...
Technology 0.70% 0.43% #26 9
Prev: #35
0.8
-35,142 -5.9%
P
S
565,142 $244,893 2015 Q4 13F Filing 2026-06-30 2026-07-10
NXT
NEXTPOWER INC C...
Technology 0.68% 0.81% #27 10
Prev: #17
0.8
-6,770 -0.3%
P
S
2,013,766 $239,920 2023 Q1 13F Filing 2026-06-30 2026-07-10
V
VISA INC COM CL...
Financial Services 0.63% 0.65% #28 5
Prev: #23
0.8
2,369 0.4%
P
S
649,345 $222,784 2015 Q4 13F Filing 2026-06-30 2026-07-10
CAT
CATERPILLAR INC...
Industrials 0.62% 0.30% #29 32
Prev: #61
3.2
76,641 59.6%
P
S
205,152 $218,466 2015 Q4 13F Filing 2026-06-30 2026-07-10
NFLX
NETFLIX INC. CO...
Communication Services 0.57% 1.08% #30 18
Prev: #12
0.7
-542,555 -16.1%
P
S
2,820,999 $201,419 2015 Q4 13F Filing 2026-06-30 2026-07-10
ANET
ARISTA NETWORKS...
Technology 0.56% 0.52% #31 1
Prev: #30
0.7
-121,138 -9.5%
P
S
1,157,934 $196,710 2020 Q2 13F Filing 2026-06-30 2026-07-10
WMT
WALMART INC COM
Consumer Defensive 0.55% 0.73% #32 12
Prev: #20
0.7
-68,109 -3.9%
P
S
1,696,392 $192,133 2015 Q4 13F Filing 2026-06-30 2026-07-10
TSM
TAIWAN SEMICOND...
Technology 0.53% 0.61% #33 9
Prev: #24
0.2
-154,822 -28.4%
P
S
389,578 $186,051 2015 Q4 13F Filing 2026-06-30 2026-07-10
HD
HOME DEPOT INC ...
Consumer Cyclical 0.53% 0.60% #34 9
Prev: #25
0.7
-29,206 -5.3%
P
S
522,512 $184,280 2015 Q4 13F Filing 2026-06-30 2026-07-10
PANW
PALO ALTO NETWO...
Technology 0.52% 0.39% #35 8
Prev: #43
0.2
-186,097 -25.7%
P
S
537,550 $183,315 2015 Q4 13F Filing 2026-06-30 2026-07-10
IBM
INTERNATIONAL B...
Technology 0.51% 0.28% #36 29
Prev: #65
3.2
296,372 86.7%
P
S
638,216 $179,473 2015 Q4 13F Filing 2026-06-30 2026-07-10
FSLR
FIRST SOLAR INC...
Technology 0.46% 0.39% #37 4
Prev: #41
2.2
89,214 15.0%
P
S
683,112 $161,187 2015 Q4 13F Filing 2026-06-30 2026-07-10
WDC
WESTERN DIGITAL...
Technology 0.42% 0.12% #38 110
Prev: #148
3.2
96,078 71.4%
P
S
230,578 $147,275 2015 Q4 13F Filing 2026-06-30 2026-07-10
EW
EDWARDS LIFESCI...
Healthcare 0.40% 0.34% #39 12
Prev: #51
2.7
278,208 22.0%
P
S
1,541,212 $139,418 2015 Q4 13F Filing 2026-06-30 2026-07-10
PG
PROCTER & GAMBL...
Consumer Defensive 0.39% 0.45% #40 6
Prev: #34
0.7
-9,083 -1.0%
P
S
926,459 $135,856 2015 Q4 13F Filing 2026-06-30 2026-07-10
KO
COCA COLA CO CO...
Consumer Defensive 0.37% 0.41% #41 4
Prev: #37
0.6
15,499 1.0%
P
S
1,614,283 $131,193 2015 Q4 13F Filing 2026-06-30 2026-07-10
SNDK
SANDISK CORP CO...
Technology 0.37% 0.09% #42 144
Prev: #186
2.6
14,964 35.1%
P
S
57,564 $130,885 2015 Q4 13F Filing 2026-06-30 2026-07-10
ISRG
INTUITIVE SURGI...
Healthcare 0.36% 0.54% #43 15
Prev: #28
0.6
-31,273 -8.9%
P
S
319,944 $127,235 2015 Q4 13F Filing 2026-06-30 2026-07-10
PWR
QUANTA SVCS INC...
Industrials 0.36% 0.39% #44 5
Prev: #39
0.6
-38,595 -18.1%
P
S
175,202 $126,152 2015 Q4 13F Filing 2026-06-30 2026-07-10
AMGN
AMGEN INC COM
Healthcare 0.36% 0.35% #45 1
Prev: #46
2.1
47,052 15.7%
P
S
346,596 $125,509 2015 Q4 13F Filing 2026-06-30 2026-07-10
MRVL
MARVELL TECHNOL...
Technology 0.36% 0.19% #46 55
Prev: #101
0.1
-146,937 -25.9%
P
S
421,088 $125,438 2015 Q4 13F Filing 2026-06-30 2026-07-10
TXN
TEXAS INSTRS IN...
Technology 0.36% 0.24% #47 34
Prev: #81
2.1
51,360 13.9%
P
S
419,960 $125,177 2015 Q4 13F Filing 2026-06-30 2026-07-10
GILD
GILEAD SCIENCES...
Healthcare 0.35% 0.49% #48 16
Prev: #32
0.6
-76,090 -7.2%
P
S
975,089 $123,193 2015 Q4 13F Filing 2026-06-30 2026-07-10
MCK
MCKESSON CORP C...
Healthcare 0.35% 0.53% #49 20
Prev: #29
0.6
-24,987 -13.5%
P
S
160,354 $121,163 2015 Q4 13F Filing 2026-06-30 2026-07-10
CRWD
CROWDSTRIKE HLD...
Technology 0.33% 0.20% #50 45
Prev: #95
0.6
-3,232 -2.1%
P
S
154,016 $117,536 2020 Q4 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 1571 holdings

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