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CIK: 0001398318
Total reported value
$35.1B
$35.1B
1495 檔
23.3%
At the close of Q4 2025, Handelsbanken Fonder AB disclosed equity holdings valued at approximately $35.1B, spread across 1495 reported holdings.
During Q4 2025, Handelsbanken Fonder AB performed routine portfolio adjustments (0 new buys, 23 additions, 26 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | -0.13% | -0.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.89% | -0.34% | +1.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.51% | -1.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.04% | +218.63% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | -0.04% | +1.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.24% | +1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.14% | -0.54% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | +0.16% | -10.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.35% | -5.62% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.09% | +8.05% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.27% | +1.76% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.16% | +4.32% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.51% | +861.17% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.12% | +3.07% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.02% | +4.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.08% | +1.18% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.01% | +52.97% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.35% | +11.69% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.02% | +0.35% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.16% | -5.57% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.09% | +35.59% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.18% | +13.17% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.18% | +1.40% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.03% | +13.89% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.08% | -3.90% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.16% | +52.93% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.18% | +22.76% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.28% | +0.99% | |
| 29 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.48% | -0.16% | +10.66% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.08% | -12.85% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.06% | -15.31% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 0.47% | +0.07% | -3.99% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.21% | +11.39% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | +0.04% | -5.14% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.08% | +18.01% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.01% | +18.75% | |
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.42% | -0.13% | -27.72% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +1.40% | +15.85% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.06% | +1.65% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.14% | -7.10% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.50% | +10.17% | |
| 42 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.38% | -0.21% | +19.10% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.07% | +403.04% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.35% | -0.16% | +2.20% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.05% | +3.18% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.27% | +8.16% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.06% | +13.45% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.04% | +2.79% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | -0.03% | -14.40% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.08% | -36.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.6% | +218.63% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.15% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.54% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.4% | -10.29% | Trim |
| 5 | BAC | Bank Of America CORP | +0.3% | +52.97% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +35.59% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | +231.55% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +1.91% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +15.85% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.76% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.2% | +13.17% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +13.89% | Add |
| 13 | MDB | Mongodb Inc | +0.2% | +744.25% | Add |
| 14 | ALB | Albemarle CORP | +0.1% | +368.52% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +4.32% | Add |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | +59.73% | Add |
| 17 | JKHY | Jack Henry & Associates Inc | +0.1% | +19.10% | Add |
| 18 | MCK | Mckesson CORP | +0.1% | +22.76% | Add |
| 19 | IQV | Iqvia Holdings Inc | +0.1% | +95.88% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +8.05% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +52.93% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +8.16% | Add |
| 23 | SPGI | S&p Global Inc | +0.1% | +18.01% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +1.45% | Add |
| 25 | POOL | Pool CORP | -0.1% | -37.91% | Trim |
| 26 | CLBT | Cellebrite DI Ltd. | -0.1% | -47.93% | Trim |
| 27 | DOCS | Doximity Inc-class A | -0.1% | -50.69% | Trim |
| 28 | TW | Tradeweb Markets Inc-class A | -0.1% | -41.19% | Trim |
| 29 | HLI | Houlihan Lokey Inc | -0.1% | -21.33% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | -0.1% | -37.12% | Trim |
| 31 | SPOT | Spotify Technology S.A. | -0.1% | -8.08% | Trim |
| 32 | ANET | Arista Networks Inc | -0.1% | -5.14% | Trim |
| 33 | VRRM | Verra Mobility CORP | -0.1% | -96.71% | Trim |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -17.25% | Trim |
| 35 | FIX | Comfort Systems USA Inc | -0.1% | -47.67% | Trim |
| 36 | ATR | Aptargroup Inc | -0.2% | -71.13% | Trim |
| 37 | DT | Dynatrace Inc | -0.2% | -32.56% | Trim |
| 38 | XYL | Xylem Inc | -0.2% | -30.11% | Trim |
| 39 | EXP | Eagle Materials Inc | -0.2% | -96.89% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | -12.85% | Trim |
| 41 | CLH | Clean Harbors Inc | -0.2% | -73.13% | Trim |
| 42 | CNM | Core & Main Inc-class A | -0.3% | -49.94% | Trim |
| 43 | TYL | Tyler Technologies Inc | -0.3% | -58.18% | Trim |
| 44 | ITRI | Itron Inc | -0.3% | -65.48% | Trim |
| 45 | UBER | Uber Technologies Inc | -0.3% | -36.89% | Trim |
| 46 | ORCL | Oracle CORP | -0.4% | -15.31% | Trim |
| 47 | NFLX | Netflix Inc | -0.4% | +861.17% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.5% | -5.62% | Trim |
| 49 | MSFT | Microsoft CORP | -0.8% | -1.09% | Trim |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
According to official SEC Form 13F filings, Handelsbanken Fonder AB reported a total U.S. public equity portfolio value of $35.1B across 1495 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 23.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
KEL
前期市值: $26.0M
During Q4 2025, Handelsbanken Fonder AB's top holdings by market value included NVDA (6.5%)、AAPL (5.9%)、MSFT (5.5%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q4 2025, Handelsbanken Fonder AB made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 26 holdings, and fully liquidating 1 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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