Q2 2026 13F · SEC CIK 1398318

Handelsbanken Fonder AB

Investment managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $35.1B
Reported positions: 1,485
Top holdings a year, 3 yrs: +23.4%
Average holding period: 6.6 yrs

Handelsbanken Fonder AB is an investment manager that reported 1,485 positions worth $35.1B in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Nvidia Corporation (NVDA, 6.5%), Apple Inc (AAPL, 5.7%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Handelsbanken Fonder AB holdings largest 50 of 1,485 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Handelsbanken Fonder AB 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.5%	6.6%	11,369,496	+0.0%	$2.3B
AAPLApple Inc	5.7%	6.0%	6,910,385	-3.3%	$2.0B
MSFTMicrosoft Corp	4.0%	4.6%	3,811,080	+3.1%	$1.4B
AMZNAmazon Com Inc	3.5%	3.6%	5,180,597	+1.0%	$1.2B
GOOGLAlphabet Inc	3.0%	2.8%	2,949,453	+2.5%	$1.1B
GOOGAlphabet Inc	2.9%	2.7%	2,854,989	+0.0%	$1.0B
AVGOBroadcom Inc	2.7%	2.7%	2,485,199	-5.4%	$938.8M
LLYEli Lilly & Co	2.3%	2.2%	680,927	-3.9%	$816.7M
MUMicron Technology Inc	2.1%	0.7%	630,685	+6.3%	$728.0M
METAMeta Platforms Inc	1.8%	2.2%	1,120,604	-0.8%	$631.2M
AMDAdvanced Micro Devices Inc	1.7%	0.6%	1,000,860	+19.7%	$581.4M
JPMJpmorgan Chase & Co	1.4%	1.5%	1,551,236	-1.3%	$507.8M
JNJJohnson & Johnson	1.4%	1.6%	1,959,262	+1.0%	$497.6M
ABBVAbbvie Inc	1.0%	1.0%	1,362,464	-1.4%	$342.9M
AMATApplied Matls Inc	1.0%	0.4%	462,685	+29.6%	$334.5M
INTCIntel Corp	0.9%	—	2,263,752	—	$316.1M
CSCOCisco Sys Inc	0.8%	0.7%	2,453,299	-3.7%	$288.2M
UNHUnitedhealth Group Inc	0.8%	—	687,561	—	$285.8M
TMOThermo Fisher Scientific Inc	0.8%	1.0%	538,524	-15.2%	$270.0M
MAMastercard Incorporated	0.7%	0.9%	510,758	-2.5%	$262.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	522,748	+0.3%	$261.6M
KLACKla Corp	0.7%	0.4%	858,984	+978.2%	$259.2M
BACBank of Amer Corp	0.7%	0.7%	4,529,611	-1.5%	$258.1M
MRKMerck & Co Inc	0.7%	0.7%	1,959,794	+5.1%	$251.8M
BEBloom Energy Corp	0.7%	0.5%	813,452	-27.8%	$246.2M
LRCXLam Research Corp	0.7%	0.4%	565,142	-5.9%	$244.9M
NXTNextpower Inc	0.7%	0.8%	2,013,766	-0.3%	$239.9M
VVisa Inc	0.6%	0.7%	649,345	+0.4%	$222.8M
CATCaterpillar Inc	0.6%	—	205,152	—	$218.5M
NFLXNetflix Inc.	0.6%	1.1%	2,820,999	-16.1%	$201.4M
ANETArista Networks Inc	0.6%	0.5%	1,157,934	-9.5%	$196.7M
WMTWalmart Inc	0.5%	0.7%	1,696,392	-3.9%	$192.1M
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	389,578	-28.4%	$186.1M
HDHome Depot Inc	0.5%	0.6%	522,512	-5.3%	$184.3M
PANWPalo Alto Networks Inc	0.5%	0.4%	537,550	-25.7%	$183.3M
IBMInternational Business Machs	0.5%	—	638,216	—	$179.5M
FSLRFirst Solar Inc	0.5%	0.4%	683,112	+15.0%	$161.2M
WDCWestern Digital Corp Com	0.4%	—	230,578	—	$147.3M
EWEdwards Lifesciences Corp	0.4%	—	1,541,212	—	$139.4M
PGProcter & Gamble Co	0.4%	0.5%	926,459	-1.0%	$135.9M
KOCoca Cola Co	0.4%	0.4%	1,614,283	+1.0%	$131.2M
SNDKSandisk Corp	0.4%	—	57,564	—	$130.9M
ISRGIntuitive Surgical Inc	0.4%	0.5%	319,944	-8.9%	$127.2M
PWRQuanta Svcs Inc	0.4%	0.4%	175,202	-18.1%	$126.2M
AMGNAmgen Inc	0.4%	0.4%	346,596	+15.7%	$125.5M
MRVLMarvell Technology Inc	0.4%	—	421,088	—	$125.4M
TXNTexas Instrs Inc	0.4%	—	419,960	—	$125.2M
GILDGilead Sciences Inc	0.4%	0.5%	975,089	-7.2%	$123.2M
MCKMckesson Corp	0.3%	0.5%	160,354	-13.5%	$121.2M
CRWDCrowdstrike Hldgs Inc	0.3%	—	154,016	—	$117.5M

What Handelsbanken Fonder AB bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+978.2% shares
AMAT Applied Matls Inc+29.6% shares
AMD Advanced Micro Devices Inc+19.7% shares
AMGN Amgen Inc+15.7% shares
FSLR First Solar Inc+15.0% shares
MU Micron Technology Inc+6.3% shares
MRK Merck & Co Inc+5.1% shares

Reduced

TSM Taiwan Semiconductor Manufac-28.4% shares
BE Bloom Energy Corp-27.8% shares
PANW Palo Alto Networks Inc-25.7% shares
PWR Quanta Svcs Inc-18.1% shares
NFLX Netflix Inc.-16.1% shares
TMO Thermo Fisher Scientific Inc-15.2% shares
MCK Mckesson Corp-13.5% shares
ANET Arista Networks Inc-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +14.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$35.1B	1,485
Q1 2026	$30.0B	1,491
Q4 2025	$33.1B	1,495
Q3 2025	$31.5B	1,499
Q2 2025	$28.2B	1,513
Q1 2025	$24.3B	1,527
Q4 2024	$26.2B	1,542
Q3 2024	$25.3B	1,521
Q2 2024	$23.0B	1,519
Q1 2024	$23.2B	1,561
Q4 2023	$20.6B	1,555
Q3 2023	$17.9B	1,563

Questions about Handelsbanken Fonder AB's portfolio

What stocks does Handelsbanken Fonder AB own?

Handelsbanken Fonder AB's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 1,485 positions worth $35.1B. The largest are Nvidia Corporation (NVDA) at 6.5%, Apple Inc (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.5% and Alphabet Inc (GOOGL) at 3.0%.

What did Handelsbanken Fonder AB buy last quarter?

In Q2 2026, Handelsbanken Fonder AB added Kla Corp (KLAC) (+978.2% shares), Applied Matls Inc (AMAT) (+29.6% shares) and Advanced Micro Devices Inc (AMD) (+19.7% shares), compared with its Q1 2026 filing.

What did Handelsbanken Fonder AB sell last quarter?

In Q2 2026, Handelsbanken Fonder AB cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Intuit (INTU), cut from its top 50 Linde PLC (LIN), Taiwan Semiconductor Manufac (TSM) (-28.4% shares), Bloom Energy Corp (BE) (-27.8% shares) and Palo Alto Networks Inc (PANW) (-25.7% shares), compared with its Q1 2026 filing.

How has Handelsbanken Fonder AB's portfolio performed?

A portfolio copying Handelsbanken Fonder AB's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +14.7% a year against +11.6%.

When is Handelsbanken Fonder AB's next 13F filing due?

13F filings are due 45 days after each quarter ends. Handelsbanken Fonder AB's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.