Handelsbanken Fonder AB
CIK: 0001398318SEC EDGAR →
Portfolio Value
$33.1B
Holdings
1,495
As of
Q4 2025
New Positions
14
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 11,595,460 | $2.2B | 6.53% |
| 2 | APPLE INC COM | 7,168,943 | $1.9B | 5.89% |
| 3 | MICROSOFT CORP COM | 3,760,592 | $1.8B | 5.49% |
| 4 | AMAZON COM INC COM | 5,504,558 | $1.3B | 3.84% |
| 5 | BROADCOM INC COM | 2,866,858 | $992.0M | 3.00% |
| 6 | ALPHABET INC CAP STK CL A | 3,112,315 | $974.0M | 2.94% |
| 7 | ALPHABET INC CAP STK CL C | 2,890,613 | $907.0M | 2.74% |
| 8 | ELI LILLY & CO COM | 764,782 | $821.0M | 2.48% |
| 9 | META PLATFORMS INC CL A | 1,122,058 | $740.0M | 2.24% |
| 10 | JPMORGAN CHASE & CO. COM | 1,893,501 | $610.0M | 1.84% |
Quarterly Changes
Top Buys
New Positions (73)
$16.0M · 858K shares
$16.0M · 214K shares
$9.0M · 41K shares
$8.0M · 107K shares
$6.0M · 23K shares
$6.0M · 7K shares
$6.0M · 31K shares
$5.0M · 44K shares
$3.0M · 164K shares
$3.0M · 2.0M shares
$2.0M · 36K shares
$2.0M · 34K shares
$2.0M · 93K shares
$1.0M · 6K shares
$1.0M · 51K shares
$1.0M · 59K shares
$1.0M · 14K shares
$1.0M · 101K shares
$1.0M · 61K shares
$1.0M · 5K shares
$1.0M · 5K shares
$1.0M · 21K shares
$1.0M · 32K shares
$1.0M · 60K shares
$1.0M · 25K shares
$1.0M · 218K shares
$1.0M · 14K shares
$1.0M · 21K shares
$0 · 44K shares
$0 · 60K shares
$0 · 2K shares
$0 · 11K shares
$0 · 34K shares
$0 · 13K shares
$0 · 8K shares
$0 · 15K shares
$0 · 99K shares
$0 · 17K shares
$0 · 30K shares
$0 · 36K shares
$0 · 16K shares
$0 · 84K shares
$0 · 37K shares
$0 · 5K shares
$0 · 39K shares
$0 · 27K shares
$0 · 34K shares
$0 · 69K shares
$0 · 61K shares
$0 · 9K shares
$0 · 10K shares
$0 · 14K shares
$0 · 14K shares
$0 · 2K shares
$0 · 79K shares
$0 · 43K shares
$0 · 9K shares
$0 · 3K shares
$0 · 2K shares
$0 · 16K shares
$0 · 2K shares
$0 · 33K shares
$0 · 14K shares
$0 · 23K shares
$0 · 30K shares
$0 · 9K shares
$0 · 51K shares
$0 · 41K shares
$0 · 93K shares
$0 · 9K shares
$0 · 9K shares
$0 · 6K shares
$0 · 25K shares
Closed Positions (77)
$26.0M · 317K shares
$17.3M · 131K shares
$12.3M · 125K shares
$9.0M · 69K shares
$8.9M · 59K shares
$7.1M · 165K shares
$6.6M · 347K shares
$5.8M · 762K shares
$4.7M · 168K shares
$4.6M · 16K shares
$3.8M · 49K shares
$3.5M · 17K shares
$3.4M · 19K shares
$2.7M · 96K shares
$2.3M · 24K shares
$2.1M · 180K shares
$1.9M · 147K shares
$1.5M · 97K shares
$1.2M · 16K shares
$1.2M · 150K shares
$1.1M · 57K shares
$1.1M · 44K shares
$997K · 21K shares
$924K · 103K shares
$803K · 24K shares
$711K · 21K shares
$665K · 101K shares
$642K · 23K shares
$622K · 7K shares
$563K · 23K shares
$477K · 73K shares
$454K · 26K shares
$436K · 43K shares
$436K · 55K shares
$435K · 11K shares
$425K · 19K shares
$406K · 17K shares
$388K · 9K shares
$386K · 39K shares
$384K · 14K shares
$356K · 36K shares
$350K · 7K shares
$347K · 24K shares
$346K · 17K shares
$342K · 47K shares
$322K · 5K shares
$320K · 16K shares
$305K · 9K shares
$299K · 19K shares
$298K · 19K shares
$293K · 35K shares
$289K · 10K shares
$289K · 14K shares
$285K · 13K shares
$267K · 22K shares
$254K · 9K shares
$249K · 23K shares
$227K · 5K shares
$223K · 9K shares
$223K · 8K shares
$218K · 28K shares
$212K · 25K shares
$211K · 1K shares
$210K · 97K shares
$204K · 21K shares
$203K · 5K shares
$192K · 24K shares
$156K · 35K shares
$154K · 12K shares
$150K · 12K shares
$145K · 19K shares
$139K · 16K shares
$132K · 17K shares
$111K · 118K shares
$96K · 11K shares
$76K · 11K shares
$36K · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 271 | $11.8B | 36.6% |
| Healthcare | 205 | $4.9B | 15.2% |
| Financial Services | 241 | $3.5B | 10.7% |
| Communication Services | 62 | $3.4B | 10.6% |
| Consumer Cyclical | 179 | $3.0B | 9.4% |
| Industrials | 208 | $2.5B | 7.7% |
| Unknown | 88 | $965.0M | 3.0% |
| Consumer Defensive | 63 | $839.0M | 2.6% |
| Real Estate | 101 | $534.0M | 1.7% |
| Basic Materials | 59 | $512.0M | 1.6% |
| Energy | 8 | $262.0M | 0.8% |
| Utilities | 10 | $68.0M | 0.2% |