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CIK: 0001398318
Total reported value
$35.1B
$35.1B
1513 檔
19.0%
The Q2 2025 SEC filing reveals that Handelsbanken Fonder AB held a total portfolio value of $35.1B, covering 1513 public equity positions.
In Q2 2025, Handelsbanken Fonder AB displayed an active expansion posture, initiating 0 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 19.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | -0.51% | +6.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | -0.13% | +11.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.34% | -0.96% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | -0.04% | +2.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.35% | +5.62% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.16% | +3.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.14% | +11.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.24% | +0.69% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.80% | -0.51% | +22.67% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.09% | +12.65% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.12% | -12.56% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.35% | -10.59% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.08% | +5.38% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.02% | +7.70% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.02% | +4.60% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.16% | +0.16% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | -0.08% | +82.22% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.16% | +7.90% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.27% | +27.34% | |
| 20 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.61% | -0.21% | -5.16% | |
| 21 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.60% | -0.04% | +14.21% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.18% | +5.94% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.28% | +20.37% | |
| 24 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.59% | -0.03% | -7.69% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.01% | +12.62% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.18% | +0.48% | |
| 27 | TYL | Tyler Technologies Inc | Stock-Tech | 0.56% | -0.03% | +5.18% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.06% | +9.39% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.08% | +19.77% | |
| 30 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.56% | -0.16% | +30.46% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.18% | +7.71% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 0.53% | — | +2.41% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.07% | +31.62% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.21% | -16.60% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.06% | +4.16% | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.50% | — | -4.14% | |
| 37 | DT | Dynatrace Inc | Stock-Tech | 0.49% | -0.09% | +10.99% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.50% | -46.46% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | -6.84% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.14% | +6.34% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.08% | +29.11% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.44% | -0.13% | +8.30% | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.44% | -0.01% | +21.24% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.05% | +134.62% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.08% | +25.29% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.44% | -0.04% | -7.66% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.44% | -0.07% | +229.08% | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.42% | +0.07% | +67.75% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.01% | -5.49% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.04% | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +11.82% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +6.98% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +2.58% | Add |
| 4 | NFLX | Netflix Inc | +0.6% | +22.67% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +5.62% | Add |
| 6 | UBER | Uber Technologies Inc | +0.4% | +82.22% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +229.08% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | +134.62% | Add |
| 9 | FSLR | First Solar Inc | +0.2% | +67.75% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +12.65% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +9.39% | Add |
| 12 | NOW | Servicenow Inc | +0.2% | +31.62% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +11.09% | Add |
| 14 | INTU | Intuit Inc | +0.2% | +20.37% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +29.11% | Add |
| 16 | TT | Trane Technologies plc | +0.2% | +144.84% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +44.57% | Add |
| 18 | ZM | Zoom Communications Inc | +0.1% | +183.46% | Add |
| 19 | CNM | Core & Main Inc-class A | +0.1% | +14.21% | Add |
| 20 | BKNG | Booking Holdings Inc | +0.1% | +12.62% | Add |
| 21 | FIX | Comfort Systems USA Inc | +0.1% | +16.36% | Add |
| 22 | CELH | Celsius Holdings Inc | +0.1% | +1456.12% | Add |
| 23 | ITRI | Itron Inc | +0.1% | +21.24% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | +6.23% | Add |
| 25 | CSL | Carlisle Cos Inc | +0.1% | +63.83% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +12.59% | Add |
| 27 | AXON | Axon Enterprise Inc | +0.1% | +43.59% | Add |
| 28 | DXCM | Dexcom Inc | +0.1% | +122.94% | Add |
| 29 | DOCS | Doximity Inc-class A | +0.1% | +1197.65% | Add |
| 30 | BAP | Credicorp Ltd. | +0.1% | +50.32% | Add |
| 31 | COF | Capital One Financial CORP | +0.1% | +97.14% | Add |
| 32 | NXT | Nextpower Inc-cl A | +0.1% | +8.30% | Add |
| 33 | CLH | Clean Harbors Inc | +0.1% | +29.71% | Add |
| 34 | ANET | Arista Networks Inc | +0.1% | +26.06% | Add |
| 35 | DT | Dynatrace Inc | +0.1% | +10.99% | Add |
| 36 | SPGI | S&p Global Inc | +0.1% | +25.29% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +7.90% | Add |
| 38 | EXLS | Exlservice Holdings Inc | 0% | +30.46% | Add |
| 39 | SNPS | Synopsys Inc | 0% | +2.41% | Add |
| 40 | HD | Home Depot Inc | 0% | +19.77% | Add |
| 41 | WMT | Walmart Inc | 0% | +5.94% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +0.69% | Add |
| 43 | H | Hyatt Hotels CORP - Cl A | -0.1% | -95.44% | Trim |
| 44 | GEV | GE Vernova Inc | -0.1% | -92.92% | Trim |
| 45 | GPK | Graphic Packaging Holding Co | -0.2% | -23.59% | Trim |
| 46 | ENPH | Enphase Energy Inc | -0.2% | -75.78% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.2% | -6.84% | Trim |
| 48 | MA | Mastercard Inc - A | -0.3% | -12.56% | Trim |
| 49 | AAPL | Apple Inc | -1.3% | -0.96% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.3% | -46.46% | Trim |
According to official SEC Form 13F filings, Handelsbanken Fonder AB reported a total U.S. public equity portfolio value of $35.1B across 1513 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top Position Liquidated / Trimmed
AAPL
前期市值: $1.4B
During Q2 2025, Handelsbanken Fonder AB's top holdings by market value included MSFT (6.7%)、NVDA (6.7%)、AAPL (4.7%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 2025, Handelsbanken Fonder AB made 50 total portfolio adjustments, initiating 0 new buys, adding to 42 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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