Handelsbanken Fonder AB
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Handelsbanken Fonder AB reported 1,485 stock positions worth $35.1 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 76 new positions, sold out of 83, added to 671 and reduced 431. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Netflix (NFLX, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001398318
- Portfolio Value
- $35.1B (Q2 2026)
- SEC Filing
- 0001398318-26-000008 ↗ filed Jul 10, 2026
Holdings Value
Holdings 1,485 stocks · $35.1B
| NVDA Nvidia Corp. | 6.48% | 11,369,496 | $2.3B | Add +0.0% |
| AAPL Apple Inc. | 5.70% | 6,910,385 | $2.0B | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.05% | 3,811,080 | $1.4B | Add +3.1% |
| AMZN Amazon.com Inc. | 3.52% | 5,180,597 | $1.2B | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.00% | 2,949,453 | $1.1B | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.87% | 2,854,989 | $1.0B | Add +0.0% |
| AVGO Broadcom Inc. | 2.67% | 2,485,199 | $938.8M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 2.33% | 680,927 | $816.7M | Reduce -3.9% |
| MU Micron Technology Inc. | 2.07% | 630,685 | $728.0M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.80% | 1,120,604 | $631.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.66% | 1,000,860 | $581.4M | Add +19.7% |
| JPM JPMorgan Chase & Co. | 1.45% | 1,551,236 | $507.8M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.42% | 1,959,262 | $497.6M | Add +1.0% |
| ABBV Abbvie Inc. | 0.98% | 1,362,464 | $342.9M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.95% | 462,685 | $334.5M | Add +29.6% |
| INTC Intel Corp. | 0.90% | 2,263,752 | $316.1M | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.82% | 2,453,299 | $288.2M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.81% | 687,561 | $285.8M | Add +97.3% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 538,524 | $270.0M | Reduce -15.2% |
| MA Mastercard Inc. Class A | 0.75% | 510,758 | $262.3M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 522,748 | $261.6M | Add +0.3% |
| KLAC KLA Corp. | 0.74% | 858,984 | $259.2M | Add +7.8% |
| BAC Bank of America Corp. | 0.74% | 4,529,611 | $258.1M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.72% | 1,959,794 | $251.8M | Add +5.1% |
| BE Bloom Energy Corp. Class A | 0.70% | 813,452 | $246.2M | Reduce -27.8% |
| LRCX Lam Research Corp. | 0.70% | 565,142 | $244.9M | Reduce -5.8% |
| NXT Nextpower Inc. | 0.68% | 2,013,766 | $239.9M | Reduce -0.3% |
| V Visa Inc. Class A | 0.63% | 649,345 | $222.8M | Add +0.4% |
| CAT Caterpillar Inc. | 0.62% | 205,152 | $218.5M | Add +59.6% |
| NFLX Netflix Inc. | 0.57% | 2,820,999 | $201.4M | Reduce -16.1% |
| ANET Arista Networks Inc. | 0.56% | 1,157,934 | $196.7M | Reduce -9.5% |
| WMT Walmart Inc. | 0.55% | 1,696,392 | $192.1M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 389,578 | $186.1M | Reduce -28.4% |
| HD Home Depot Inc. | 0.53% | 522,512 | $184.3M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.52% | 537,550 | $183.3M | Reduce -25.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 638,216 | $179.5M | Add +86.7% |
| FSLR First Solar Inc. | 0.46% | 683,112 | $161.2M | Add +15.0% |
| WDC Western Digital Corp. | 0.42% | 230,578 | $147.3M | Add +71.4% |
| EW Edwards Lifesciences Corp. | 0.40% | 1,541,212 | $139.4M | Add +22.0% |
| PG The Procter & Gamble Co. | 0.39% | 926,459 | $135.9M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.37% | 1,614,283 | $131.2M | Add +1.0% |
| SNDK Sandisk Corp. | 0.37% | 57,564 | $130.9M | Add +35.1% |
| ISRG Intuitive Surgical Inc. | 0.36% | 319,944 | $127.2M | Reduce -8.9% |
| PWR Quanta Services Inc. | 0.36% | 175,202 | $126.2M | Reduce -18.1% |
| AMGN Amgen Inc. | 0.36% | 346,596 | $125.5M | Add +15.7% |
| MRVL Marvell Technology Inc. | 0.36% | 421,088 | $125.4M | Reduce -25.9% |
| TXN Texas Instruments Inc. | 0.36% | 419,960 | $125.2M | Add +13.9% |
| GILD Gilead Sciences Inc. | 0.35% | 975,089 | $123.2M | Reduce -7.2% |
| MCK McKesson Corp. | 0.35% | 160,354 | $121.2M | Reduce -13.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 154,016 | $117.5M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 115,455 | $116.8M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.33% | 649,602 | $115.8M | Add +6.0% |
| CVS CVS Health Corp. | 0.32% | 1,089,694 | $112.7M | Add +83.6% |
| LIN Linde PLC | 0.32% | 214,614 | $111.4M | Reduce -3.9% |
| MS Morgan Stanley | 0.31% | 526,074 | $110.0M | Add +14.8% |
| ORCL Oracle Corp. | 0.31% | 744,934 | $109.2M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 218,292 | $108.4M | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.30% | 109,611 | $105.8M | Reduce -33.3% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 1,091,253 | $104.7M | No change |
| ENPH Enphase Energy Inc. | 0.30% | 2,111,158 | $104.0M | Add +154.9% |
| QCOM Qualcomm Inc. | 0.28% | 539,896 | $99.8M | Reduce -22.4% |
| GLW Corning Inc. | 0.28% | 385,665 | $98.5M | Reduce -8.4% |
| ADI Analog Devices Inc. | 0.27% | 241,059 | $95.7M | Reduce -4.9% |
| C Citigroup Inc. | 0.27% | 682,416 | $95.5M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.27% | 1,152,317 | $95.2M | Reduce -4.7% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 280,702 | $94.0M | Reduce -12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 615,842 | $93.3M | Reduce -2.4% |
| SYK Stryker Corp. | 0.26% | 287,125 | $90.4M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.25% | 871,356 | $86.5M | Reduce -4.7% |
| BAP Credicorp Ltd. | 0.24% | 216,757 | $84.4M | Reduce -27.4% |
| AXP American Express Co. | 0.24% | 244,766 | $82.8M | Add +19.4% |
| ALB Albemarle Corp. | 0.23% | 602,617 | $81.4M | Add +14.0% |
| WELL Welltower Inc. | 0.23% | 353,123 | $80.1M | Add +11.5% |
| CSL Carlisle Cos Inc. | 0.22% | 213,065 | $77.3M | Add +31.5% |
| PEP Pepsico Inc. | 0.22% | 562,298 | $76.1M | Add +5.7% |
| MKSI MKS Inc. | 0.21% | 164,490 | $73.2M | Reduce -14.6% |
| SPOT Spotify Technology SA | 0.21% | 158,445 | $72.7M | Reduce -1.7% |
| DE Deere & Co. | 0.21% | 114,640 | $72.7M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.20% | 264,491 | $71.9M | Reduce -4.1% |
| SEDG Solaredge Technologies Inc. | 0.20% | 1,230,401 | $71.9M | Add +16.6% |
| HCA HCA Healthcare Inc. | 0.20% | 182,691 | $71.2M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.20% | 980,731 | $70.8M | Reduce -15.8% |
| PLD Prologis Inc. | 0.20% | 511,537 | $69.3M | Add +7.3% |
| MCD McDonald's Corp. | 0.20% | 254,579 | $68.8M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.20% | 1,620,964 | $68.6M | Add +6.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 215,189 | $68.3M | Reduce -23.4% |
| COHR Coherent Corp. | 0.19% | 172,570 | $68.1M | Add +154.7% |
| BSX Boston Scientific Corp. | 0.19% | 1,584,433 | $67.6M | Reduce -38.8% |
| SPGI S&P Global Inc. | 0.19% | 166,035 | $67.6M | Reduce -11.7% |
| SCI Service Corp. International | 0.19% | 881,985 | $67.0M | Add +3.8% |
| ABT Abbott Laboratories | 0.19% | 736,804 | $66.9M | Reduce -37.6% |
| CDNS Cadence Design SYS Inc. | 0.19% | 176,771 | $66.3M | Add +30.9% |
| COR Cencora Inc. | 0.18% | 221,107 | $62.6M | Reduce -32.4% |
| TER Teradyne Inc. | 0.18% | 127,990 | $61.9M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 652,139 | $60.2M | Add +0.5% |
| CNM Core & Main Inc. Class A | 0.17% | 1,233,692 | $59.5M | Reduce -5.2% |
| PFE Pfizer Inc. | 0.17% | 2,462,431 | $59.3M | Add +10.4% |
| CRM Salesforce Inc. | 0.17% | 377,259 | $59.1M | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 612,587 | $59.0M | Reduce -7.3% |
| NDAQ Nasdaq Inc. | 0.17% | 738,126 | $58.2M | Add +2.6% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -16.1% | 0.57% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.80% | −0.36 |
| BSX Boston Scientific Corp. | Reduce -38.8% | 0.19% | −0.35 |
| AAPL Apple Inc. | Reduce -3.3% | 5.70% | −0.35 |
| INTU Intuit Inc. | Reduce -42.8% | 0.11% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.2% | 0.77% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -58.1% | 0.09% | −0.23 |
| ABT Abbott Laboratories | Reduce -37.6% | 0.19% | −0.21 |
| JKHY Jack Henry & Associates Inc. | Reduce -47.3% | 0.13% | −0.21 |
| MCK McKesson Corp. | Reduce -13.5% | 0.35% | −0.19 |
| WMT Walmart Inc. | Reduce -3.9% | 0.55% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -8.9% | 0.36% | −0.18 |
| COR Cencora Inc. | Reduce -32.4% | 0.18% | −0.16 |
| EXLS Exlservice Holdings Inc. | Reduce -39.4% | 0.12% | −0.15 |
| ORA Ormat Technologies Inc. | Reduce -65.5% | 0.06% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -7.2% | 0.35% | −0.14 |
| NXT Nextpower Inc. | Reduce -0.3% | 0.68% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.9% | 0.15% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.75% | −0.12 |
| T AT&T Inc. | Reduce -2.0% | 0.16% | −0.11 |
| XYL Xylem Inc. | Reduce -37.4% | 0.12% | −0.11 |
| RUN Sunrun Inc. | Reduce -61.1% | 0.05% | −0.10 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -4.0% | 0.20% | −0.10 |
| BAP Credicorp Ltd. | Reduce -27.4% | 0.24% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.45% | −0.09 |
| DT Dynatrace Inc. | Reduce -57.5% | 0.07% | −0.09 |
| CRM Salesforce Inc. | Reduce -8.9% | 0.17% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.4% | 0.53% | −0.08 |
| NEM Newmont Corp. | Reduce -21.6% | 0.11% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.20% | −0.08 |
| HD Home Depot Inc. | Reduce -5.3% | 0.53% | −0.08 |
| ACN Accenture PLC Class A | Reduce -8.3% | 0.08% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -15.8% | 0.20% | −0.08 |
| SPGI S&P Global Inc. | Reduce -11.7% | 0.19% | −0.07 |
| NOW ServiceNow Inc. | Reduce -4.7% | 0.25% | −0.07 |
| TJX TJX Companies Inc. | Reduce -2.4% | 0.27% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.39% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -23.4% | 0.19% | −0.06 |
| ADSK Autodesk Inc. | Reduce -13.6% | 0.09% | −0.06 |
| ADBE Adobe Inc. | Reduce -13.5% | 0.10% | −0.06 |
| SYK Stryker Corp. | Reduce -1.1% | 0.26% | −0.06 |
| ON On Semiconductor | Reduce -52.9% | 0.09% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -21.4% | 0.09% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -40.0% | 0.13% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.31% | −0.06 |
| SPOT Spotify Technology SA | Reduce -1.7% | 0.21% | −0.05 |
| DAR Darling Ingredients Inc. | Reduce -0.7% | 0.15% | −0.05 |
| LIN Linde PLC | Reduce -3.9% | 0.32% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -4.7% | 0.27% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +6.3% | 2.07% | +1.41 |
| AMD Advanced Micro Devices | Add +19.7% | 1.66% | +1.09 |
| INTC Intel Corp. | Add +22.4% | 0.90% | +0.63 |
| AMAT Applied Materials Inc. | Add +29.6% | 0.95% | +0.55 |
| UNH Unitedhealth Group Inc. | Add +97.3% | 0.81% | +0.50 |
| KLAC KLA Corp. | Add +7.8% | 0.74% | +0.35 |
| CAT Caterpillar Inc. | Add +59.6% | 0.62% | +0.32 |
| WDC Western Digital Corp. | Add +71.4% | 0.42% | +0.30 |
| SNDK Sandisk Corp. | Add +35.1% | 0.37% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 3.00% | +0.25 |
| IBM Intl Business Machines Corp. | Add +86.7% | 0.51% | +0.24 |
| ENPH Enphase Energy Inc. | Add +154.9% | 0.30% | +0.19 |
| CVS CVS Health Corp. | Add +83.6% | 0.32% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.87% | +0.14 |
| COHR Coherent Corp. | Add +154.7% | 0.19% | +0.14 |
| PLUG Plug Power Inc. | Add +446.9% | 0.15% | +0.12 |
| GEV GE Vernova Inc. | Add +370.4% | 0.14% | +0.12 |
| TXN Texas Instruments Inc. | Add +13.9% | 0.36% | +0.12 |
| TEL Te Connectivity PLC | New | 0.11% | +0.11 |
| RVMD Revolution Medicines Inc. | Add +243.6% | 0.11% | +0.09 |
| GH Guardant Health Inc. | Add +159.9% | 0.13% | +0.09 |
| DDOG Datadog Inc. Class A | Add +81.6% | 0.13% | +0.09 |
| OKTA Okta Inc. | Add +351.3% | 0.08% | +0.07 |
| FSLR First Solar Inc. | Add +15.0% | 0.46% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +30.9% | 0.19% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +84.5% | 0.13% | +0.06 |
| MS Morgan Stanley | Add +14.8% | 0.31% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +22.0% | 0.40% | +0.06 |
| FRVO Fervo Energy Co. Class A | New | 0.06% | +0.06 |
| NTRA Natera Inc. | Add +29.1% | 0.16% | +0.05 |
| TER Teradyne Inc. | Add +2.6% | 0.18% | +0.05 |
| WAT Waters Corp. | Add +93.1% | 0.10% | +0.05 |
| UMBF Umb Financial Corp. | Add +217.0% | 0.07% | +0.05 |
| CIEN Ciena Corp. | Add +69.9% | 0.10% | +0.05 |
| ALAB Astera Labs Inc. | Add +11.3% | 0.06% | +0.05 |
| YETI Yeti Holdings Inc. | Add +165.4% | 0.07% | +0.05 |
| CYTK Cytokinetics Inc. | Add +63.8% | 0.10% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +16.8% | 0.09% | +0.04 |
| ORKA Oruka Therapeutics Inc. | New | 0.04% | +0.04 |
| SHLS Shoals Technologies Group -A | Add +31.9% | 0.11% | +0.04 |
| PRIM Primoris Services Corp. | Add +1019.5% | 0.05% | +0.04 |
| CSL Carlisle Cos Inc. | Add +31.5% | 0.22% | +0.04 |
| VSXY Victoria's Secret & Co. | Add +476.7% | 0.04% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | Add +110.9% | 0.08% | +0.04 |
| HALO Halozyme Therapeutics Inc. | Add +28.1% | 0.14% | +0.03 |
| IONS Ionis Pharmaceuticals Inc. | Add +79.2% | 0.09% | +0.03 |
| DASH DoorDash Inc. Class A | Add +34.6% | 0.11% | +0.03 |
| GWW WW Grainger Inc. | Add +48.5% | 0.09% | +0.03 |
| ICLR Icon PLC | Add +463.8% | 0.04% | +0.03 |
| AXP American Express Co. | Add +19.4% | 0.24% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,485 | $35.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,491 | $30.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,495 | $33.1B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 1,499 | $31.5B | NVDA, MSFT, AAPL, AVGO, META |
| Q2 2025 | 1,513 | $28.2B | MSFT, NVDA, AAPL, AVGO, META |
| Q1 2025 | 1,527 | $24.3B | AAPL, MSFT, NVDA, LLY, META |
| Q4 2024 | 1,542 | $26.2B | AAPL, NVDA, MSFT, AVGO, META |
| Q3 2024 | 1,522 | $25.3B | AAPL, MSFT, NVDA, LLY, META |
| Q2 2024 | 1,520 | $23.0B | MSFT, AAPL, NVDA, LLY, GOOGL |
| Q1 2024 | 1,562 | $23.2B | MSFT, AAPL, NVDA, LLY, META |