CIK: 0001398318
Total reported value
$35.1B
Reporting period: 2026-06-30 · Number of holdings: 1485
Handelsbanken Fonder AB disclosed 1485 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $35.1B and a quarterly turnover rate of 27.3%.
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Handelsbanken Fonder AB's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 1485 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MU
+6.3% $527.6M
Add AMD
+19.7% $411.3M
Add INTC
+22.4% $234.4M
Add AMAT
+29.6% $212.5M
Trim NFLX
-16.1% -$122.0M
Trim MSFT
+3.1% $53.4M
This fund is aggressively adding to semiconductors and big tech — especially laggards like INTC — while already sitting on a 41% IT weighting. They are not rotating; they are doubling down on the AI capex cycle and trying to pick bottoms in cyclical names.
The embedded macro bet is that AI-driven capex remains robust and that the macro environment stays benign enough (low rates, stable growth) to sustain tech valuations. The opposing thesis is that the tech trade is historically crowded, inventories are turning, and any liquidity or policy shock triggers a violent positioning squeeze.
The structural vulnerability is that the fund's boast of diversification (1,485 holdings) masks an extreme implicit single-narrative bet. With almost no exposure to energy, materials, or defensives, the portfolio has no natural hedge if the AI narrative falters due to capex fatigue or a macro regime shift.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Showing top 200 holdings (of 1485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | -0.13% | +0.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.70% | -0.34% | -3.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.51% | +3.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | -0.04% | +0.97% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.24% | +2.51% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.14% | +0.01% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.67% | -0.04% | -5.36% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | +0.16% | -3.90% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.07% | +1.40% | +6.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | -0.82% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | +1.09% | +19.66% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.09% | -1.30% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | +0.96% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | -0.02% | -1.38% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.54% | +29.64% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.90% | +0.63% | +22.36% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | +0.16% | -3.65% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | +0.50% | +97.27% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | -0.27% | -15.17% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -2.46% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +0.34% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.35% | +978.22% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -1.51% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +5.12% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.70% | +0.19% | -27.83% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.27% | -5.85% | |
| 27 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.68% | — | -0.34% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +0.37% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.32% | +59.64% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | -0.51% | -16.13% | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 0.56% | +0.04% | -9.47% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -3.86% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | — | -28.44% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -5.29% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | +0.13% | -25.72% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.23% | +86.70% | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.46% | +0.07% | +15.02% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.42% | +0.30% | +71.43% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | +0.06% | +22.03% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -0.97% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +0.97% | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.37% | +0.28% | +35.13% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | -0.18% | -8.90% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.36% | — | -18.05% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | +15.71% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.36% | +0.17% | -25.87% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | +0.12% | +13.93% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | -7.24% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | -0.18% | -13.48% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.33% | +0.13% | -2.06% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1485 | $35.1B | 27 | |
| 2026-03-31 | 1491 | $30.0B | 20 | |
| 2025-12-31 | 1495 | $33.1B | 23 | |
| 2025-09-30 | 1499 | $31.5B | 39 | |
| 2025-06-30 | 1513 | $28.2B | 0 | |
| 2025-03-31 | 1527 | $24.3B | 100 | |
| 2024-12-31 | 1542 | $26.2B | 0 | |
| 2024-09-30 | 1522 | $25.3B | 0 | |
| 2024-06-30 | 1520 | $23.0B | 0 | |
| 2024-03-31 | 1562 | $23.2B | 0 | |
| 2023-12-31 | 1556 | $20.6B | 0 | |
| 2023-09-30 | 1564 | $17.9B | 0 | |
| 2023-06-30 | 1568 | $18.7B | 0 | |
| 2023-03-31 | 1564 | $17.3B | 0 | |
| 2022-12-31 | 1558 | $15.9B | 0 | |
| 2022-09-30 | 1565 | $14.9B | 0 | |
| 2022-06-30 | 1609 | $15.4B | 0 | |
| 2022-03-31 | 1700 | $17.9B | 0 | |
| 2021-12-31 | 1736 | $20.3B | 0 | |
| 2021-09-30 | 1675 | $19.1B | 0 | |
| 2021-06-30 | 1704 | $19.2B | 96 | |
| 2021-03-31 | 1558 | $17.6B | 19 | |
| 2020-12-31 | 1545 | $16.4B | 24 | |
| 2020-09-30 | 1451 | $13.6B | 19 | |
| 2020-06-30 | 1432 | $11.9B | 91 | |
| 2020-03-31 | 171 | $4.6B | 38 | |
| 2019-12-31 | 182 | $5.8B | 25 | |
| 2019-09-30 | 180 | $4.9B | 25 | |
| 2019-06-30 | 189 | $5.4B | 20 | |
| 2019-03-31 | 182 | $5.2B | 24 | |
| 2018-12-31 | 167 | $5.0B | 24 | |
| 2018-09-30 | 182 | $5.3B | 26 | |
| 2018-06-30 | 200 | $5.1B | 22 | |
| 2018-03-31 | 195 | $5.1B | 25 | |
| 2017-12-31 | 190 | $4.6B | 18 | |
| 2017-09-30 | 201 | $4.3B | 20 | |
| 2017-06-30 | 169 | $3.9B | 25 | |
| 2017-03-31 | 168 | $3.6B | 25 | |
| 2016-12-31 | 158 | $3.3B | 30 | |
| 2016-09-30 | 164 | $3.4B | 53 | |
| 2016-06-30 | 227 | $2.4B | 29 | |
| 2016-03-31 | 229 | $2.3B | 82 | |
| 2015-12-31 | 710 | $5.2B | 0 |
Handelsbanken Fonder AB's most significant position changes for 2026-06-30: New buy: TE Connectivity plc (TEL); Add: Micron Technology INC (MU) — shares +6.31%; Add: Advanced Micro Devices (AMD) — shares +19.66%; Add: Intel CORP (INTC) — shares +22.36%; Add: Applied Materials INC (AMAT) — shares +29.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +6.31% | Add |
| 2 | AMD | Advanced Micro Devices | +1.1% | +19.66% | Add |
| 3 | INTC | Intel CORP | +0.6% | +22.36% | Add |
| 4 | AMAT | Applied Materials INC | +0.5% | +29.64% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +97.27% | Add |
| 6 | KLAC | Kla CORP | +0.4% | +978.22% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | +59.64% | Add |
| 8 | WDC | Western Digital CORP | +0.3% | +71.43% | Add |
| 9 | SNDK | Sandisk CORP | +0.3% | +35.13% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | -5.85% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.51% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +86.70% | Add |
| 13 | ENPH | Enphase Energy INC | +0.2% | +154.94% | Add |
| 14 | BE | Bloom Energy Corp- A | +0.2% | -27.83% | Trim |
| 15 | CVS | Cvs Health CORP | +0.2% | +83.58% | Add |
| 16 | MRVL | Marvell Technology INC | +0.2% | -25.87% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.2% | -3.90% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.2% | -3.65% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.01% | Add |
| 20 | COHR | Coherent CORP | +0.1% | +154.66% | Add |
| 21 | PANW | Palo Alto Networks INC | +0.1% | -25.72% | Trim |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -2.06% | Trim |
| 23 | TXN | Texas Instruments INC | +0.1% | +13.93% | Add |
| 24 | PLUG | Plug Power INC | +0.1% | +446.87% | Add |
| 25 | GEV | GE Vernova INC | +0.1% | +370.35% | Add |
| 26 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | -33.27% | Trim |
| 28 | GLW | Corning INC | +0.1% | -8.41% | Trim |
| 29 | FSLR | First Solar INC | +0.1% | +15.02% | Add |
| 30 | EW | Edwards Lifesciences CORP | +0.1% | +22.03% | Add |
| 31 | ANET | Arista Networks INC | 0% | -9.47% | Trim |
| 32 | ABBV | Abbvie INC | 0% | -1.38% | Trim |
| 33 | AMZN | Amazon.com INC | 0% | +0.97% | Add |
| 34 | AVGO | Broadcom INC | 0% | -5.36% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -1.30% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | +0.04% | Add |
| 37 | ORA | Ormat Technologies INC | -0.2% | -65.45% | Trim |
| 38 | COR | Cencora INC | -0.2% | -32.35% | Trim |
| 39 | EXLS | Exlservice Holdings INC | -0.2% | -39.39% | Trim |
| 40 | MCK | Mckesson CORP | -0.2% | -13.48% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.2% | -8.90% | Trim |
| 42 | JKHY | Jack Henry & Associates INC | -0.2% | -47.30% | Trim |
| 43 | ABT | Abbott Laboratories | -0.2% | -37.63% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | -58.15% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.3% | -15.17% | Trim |
| 46 | INTU | Intuit INC | -0.3% | -42.79% | Trim |
| 47 | AAPL | Apple INC | -0.3% | -3.29% | Trim |
| 48 | BSX | Boston Scientific CORP | -0.4% | -38.76% | Trim |
| 49 | NFLX | Netflix INC | -0.5% | -16.13% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | +3.11% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-21 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-21 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-31 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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