Handelsbanken Fonder AB
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Handelsbanken Fonder AB reported 1,562 stock positions worth $23.2 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 29 new positions, sold out of 23, added to 560 and reduced 187. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Darling Ingredients (DAR, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001398318
- Portfolio Value
- $23.2B (Q1 2024)
- SEC Filing
- 0001398318-24-000007 ↗ filed May 13, 2024
Holdings Value
Holdings 1,562 stocks · $23.2B
| MSFT Microsoft Corp. | 6.26% | 3,457,923 | $1.5B | Add +5.2% |
| AAPL Apple Inc. | 4.65% | 6,305,643 | $1.1B | Add +8.2% |
| NVDA Nvidia Corp. | 4.64% | 1,194,394 | $1.1B | Add +7.5% |
| LLY Eli Lilly & Co. | 2.66% | 795,610 | $619.0M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 2.10% | 1,002,775 | $486.9M | Add +33.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 2,985,265 | $450.6M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 1.79% | 839,435 | $415.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.74% | 2,662,074 | $405.3M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.68% | 293,640 | $389.2M | Add +9.0% |
| MA Mastercard Inc. Class A | 1.30% | 625,639 | $301.3M | Add +5.6% |
| MRK Merck & Co. Inc. | 1.08% | 1,893,026 | $249.8M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 1.04% | 1,204,309 | $241.2M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 411,406 | $239.1M | Add +1.4% |
| ABT Abbott Laboratories | 0.97% | 1,977,784 | $224.8M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.94% | 1,379,192 | $218.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.92% | 1,179,385 | $214.8M | Add +0.5% |
| INTU Intuit Inc. | 0.87% | 310,844 | $202.0M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 459,553 | $193.3M | Add +5.1% |
| V Visa Inc. Class A | 0.70% | 585,774 | $163.5M | Add +3.3% |
| GPK Graphic Packaging Holding Co. | 0.65% | 5,178,552 | $151.1M | Reduce -6.2% |
| EW Edwards Lifesciences Corp. | 0.65% | 1,577,843 | $150.8M | Reduce -2.0% |
| COO The Cooper Cos Inc. | 0.65% | 1,485,445 | $150.7M | Reduce -3.2% |
| CNM Core & Main Inc. Class A | 0.63% | 2,562,319 | $146.7M | Reduce -5.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.63% | 839,200 | $145.8M | Add +9.8% |
| ADBE Adobe Inc. | 0.62% | 287,539 | $145.1M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.62% | 888,700 | $144.2M | Add +1.9% |
| SCI Service Corp. International | 0.61% | 1,896,510 | $140.7M | Reduce -1.3% |
| HD Home Depot Inc. | 0.60% | 366,374 | $140.5M | Add +2.8% |
| POOL Pool Corp. | 0.56% | 320,810 | $129.4M | Add +0.6% |
| AMGN Amgen Inc. | 0.51% | 415,743 | $118.2M | Add +13.1% |
| AMD Advanced Micro Devices | 0.50% | 641,252 | $115.7M | Add +5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 270,685 | $113.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.48% | 622,500 | $112.3M | Add +175.8% |
| DT Dynatrace Inc. | 0.48% | 2,392,600 | $111.1M | Add +28.0% |
| CSCO Cisco Systems Inc. | 0.48% | 2,222,839 | $110.9M | Add +15.6% |
| BKNG Booking Holdings Inc. | 0.46% | 29,649 | $107.6M | Add +176.5% |
| VRRM Verra Mobility Corp. | 0.46% | 4,284,300 | $107.0M | Add +2.4% |
| CRM Salesforce Inc. | 0.46% | 353,937 | $106.6M | Reduce -13.2% |
| NFLX Netflix Inc. | 0.45% | 173,572 | $105.4M | Add +16.0% |
| XYL Xylem Inc. | 0.44% | 789,760 | $102.1M | Add +1.6% |
| NDAQ Nasdaq Inc. | 0.44% | 1,611,194 | $101.7M | Add +8.9% |
| REGN Regeneron Pharmaceuticals | 0.44% | 105,127 | $101.2M | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 719,000 | $97.8M | Add +4.3% |
| WMT Walmart Inc. | 0.41% | 1,593,828 | $95.9M | Add +3.7% |
| KO The Coca-Cola Co. | 0.41% | 1,538,904 | $94.2M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.40% | 527,079 | $92.2M | Add +1.0% |
| LIN Linde PLC | 0.39% | 194,973 | $90.5M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 2,374,835 | $90.1M | Add +6.6% |
| ACN Accenture PLC Class A | 0.38% | 255,393 | $88.5M | Add +4.4% |
| NOW ServiceNow Inc. | 0.37% | 113,983 | $86.9M | Add +67.5% |
| TYL Tyler Technologies Inc. | 0.37% | 202,451 | $86.0M | Add +19.3% |
| PWR Quanta Services Inc. | 0.37% | 328,657 | $85.4M | Add +2.4% |
| SPGI S&P Global Inc. | 0.36% | 197,969 | $84.2M | Add +17.6% |
| COR Cencora Inc. | 0.36% | 344,993 | $83.8M | Reduce -4.4% |
| BSX Boston Scientific Corp. | 0.36% | 1,215,743 | $83.3M | Add +107.9% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.35% | 2,849,899 | $80.9M | Reduce -16.8% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 1,114,221 | $80.6M | Reduce -5.6% |
| DHR Danaher Corp. | 0.34% | 313,314 | $78.2M | Add +2.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.34% | 1,387,201 | $78.1M | Reduce -28.0% |
| CLH Clean Harbors Inc. | 0.33% | 386,078 | $77.7M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.32% | 444,398 | $75.2M | Add +6.1% |
| AGCO Agco Corp. | 0.32% | 607,850 | $74.8M | Add +16.8% |
| WFC Wells Fargo & Co. | 0.32% | 1,270,524 | $73.6M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 1,680,479 | $72.8M | Add +33.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 595,183 | $72.8M | Add +7.0% |
| WSO Watsco Inc. | 0.31% | 168,458 | $72.8M | Add +15.0% |
| UBER Uber Technologies Inc. | 0.31% | 928,937 | $71.5M | Add +11.7% |
| MCD McDonald's Corp. | 0.31% | 253,503 | $71.5M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.30% | 335,928 | $69.3M | Add +4.5% |
| NTES Netease Inc.-ADR | 0.29% | 659,618 | $68.3M | Reduce -3.9% |
| INTC Intel Corp. | 0.29% | 1,544,130 | $68.2M | Add +7.5% |
| WSC Willscot Holdings Corp. | 0.29% | 1,436,573 | $66.8M | Add +61.7% |
| ORCL Oracle Corp. | 0.29% | 527,542 | $66.3M | Add +3.8% |
| ROK Rockwell Automation Inc. | 0.28% | 224,647 | $65.4M | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.28% | 370,170 | $64.5M | Add +6.2% |
| CAT Caterpillar Inc. | 0.28% | 175,509 | $64.3M | Add +7.5% |
| HCA HCA Healthcare Inc. | 0.28% | 191,908 | $64.0M | Reduce -2.5% |
| DAR Darling Ingredients Inc. | 0.27% | 1,353,372 | $62.9M | Reduce -64.6% |
| DXCM Dexcom Inc. | 0.27% | 451,250 | $62.6M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 608,737 | $61.7M | Add +0.7% |
| SNPS Synopsys Inc. | 0.26% | 107,553 | $61.5M | Add +31.4% |
| PFE Pfizer Inc. | 0.26% | 2,213,119 | $61.4M | Reduce -15.8% |
| UNP Union Pacific Corp. | 0.26% | 249,592 | $61.4M | Add +8.1% |
| H Hyatt Hotels Corp. Class A | 0.26% | 383,500 | $61.2M | Reduce -17.6% |
| NVT Nvent Electric PLC | 0.26% | 789,005 | $59.5M | Add +65.3% |
| TW Tradeweb Markets Inc. Class A | 0.26% | 569,400 | $59.3M | Add +29.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 306,146 | $58.5M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 145,399 | $58.0M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.25% | 226,301 | $57.6M | Add +6.6% |
| CSL Carlisle Cos Inc. | 0.24% | 145,209 | $56.9M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.24% | 1,340,844 | $56.3M | Add +9.5% |
| SFM Sprouts Farmers Market Inc. | 0.24% | 871,800 | $56.2M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.24% | 57,405 | $55.8M | Add +6.4% |
| FLNC Fluence Energy Inc. | 0.24% | 3,153,819 | $54.7M | Add +9.5% |
| BSY Bentley Systems Inc. Class B | 0.24% | 1,046,200 | $54.6M | Add +31.8% |
| MU Micron Technology Inc. | 0.22% | 435,327 | $51.3M | Add +6.0% |
| ARRY Array Technologies Inc. | 0.22% | 3,393,150 | $50.6M | Reduce -8.9% |
| IDXX Idexx Laboratories Inc. | 0.22% | 93,358 | $50.4M | Reduce -19.4% |
| PLD Prologis Inc. | 0.22% | 386,519 | $50.3M | Add +7.6% |
| ADSK Autodesk Inc. | 0.21% | 191,721 | $49.9M | Add +30.5% |
Portfolio Sells Q4 2023 → Q1 2024
| DAR Darling Ingredients Inc. | Reduce -64.6% | 0.27% | −0.66 |
| ADBE Adobe Inc. | Reduce -12.0% | 0.62% | −0.32 |
| ON On Semiconductor | Reduce -74.0% | 0.06% | −0.23 |
| ALB Albemarle Corp. | Reduce -81.6% | 0.04% | −0.21 |
| PCTY Paylocity Holding Corp. | Reduce -80.7% | 0.04% | −0.21 |
| NKE Nike Inc. Class B | Reduce -37.2% | 0.18% | −0.19 |
| JKS Jinkosolar Holding Co.-ADR | Reduce -49.9% | 0.08% | −0.19 |
| PLNT Planet Fitness Inc. Class A | Reduce -96.9% | 0.00% | −0.15 |
| RUN Sunrun Inc. | Reduce -8.9% | 0.18% | −0.15 |
| CSIQ Canadian Solar Inc. | Reduce -98.9% | 0.00% | −0.14 |
| AMRC Ameresco Inc. Class A | Reduce -22.2% | 0.15% | −0.14 |
| MTN Vail Resorts Inc. | Reduce -95.5% | 0.01% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.94% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.74% | −0.13 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.97% | −0.12 |
| HASI Ha Sustainable Infrastructur | Reduce -16.8% | 0.35% | −0.11 |
| CARR Carrier Global Corp. | Reduce -36.8% | 0.14% | −0.10 |
| PDD PDD Holdings Inc. | Reduce -7.7% | 0.19% | −0.10 |
| PFE Pfizer Inc. | Reduce -15.8% | 0.26% | −0.10 |
| NXT Nextpower Inc. | Reduce -28.0% | 0.34% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.6% | 0.35% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -50.1% | 0.09% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -19.4% | 0.22% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -8.2% | 0.28% | −0.09 |
| ARRY Array Technologies Inc. | Reduce -8.9% | 0.22% | −0.09 |
| OLED Universal Display Corp. | Reduce -8.8% | 0.21% | −0.08 |
| AMN Amn Healthcare Services Inc. | Reduce -96.8% | 0.00% | −0.08 |
| ENVX Enovix Corp. | Reduce -8.9% | 0.08% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.31% | −0.07 |
| BE Bloom Energy Corp. Class A | Reduce -23.9% | 0.07% | −0.07 |
| ETSY Etsy Inc. | Reduce -84.9% | 0.01% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -12.8% | 0.16% | −0.07 |
| TREX Trex Company Inc. | Reduce -33.2% | 0.16% | −0.07 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -13.2% | 0.46% | −0.06 |
| PLUG Plug Power Inc. | Reduce -96.2% | 0.00% | −0.06 |
| COO The Cooper Cos Inc. | Reduce -3.2% | 0.65% | −0.06 |
| CNC Centene Corp. | Reduce -47.1% | 0.05% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.41% | −0.05 |
| ORA Ormat Technologies Inc. | Reduce -8.7% | 0.12% | −0.05 |
| NTNX Nutanix Inc. Class A | Reduce -49.3% | 0.06% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.8% | 0.21% | −0.04 |
| TECH Bio-Techne Corp. | Reduce -7.4% | 0.11% | −0.04 |
| TRIP Tripadvisor Inc. | Reduce -94.6% | 0.00% | −0.04 |
| DOX Amdocs Ltd. | Reduce -60.8% | 0.02% | −0.03 |
| SCI Service Corp. International | Reduce -1.3% | 0.61% | −0.03 |
| RPRX Royalty Pharma PLC Class A | Reduce -23.6% | 0.09% | −0.03 |
| H Hyatt Hotels Corp. Class A | Reduce -17.6% | 0.26% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -50.1% | 0.02% | −0.03 |
| AMCR Amcor PLC | Reduce -40.7% | 0.03% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +7.5% | 4.64% | +1.97 |
| META Meta Platforms Inc. Class A | Add +33.6% | 2.10% | +0.81 |
| AMZN Amazon.com Inc. | Add +175.8% | 0.48% | +0.32 |
| BKNG Booking Holdings Inc. | Add +176.5% | 0.46% | +0.28 |
| MSFT Microsoft Corp. | Add +5.2% | 6.26% | +0.26 |
| AVGO Broadcom Inc. | Add +9.0% | 1.68% | +0.21 |
| BSX Boston Scientific Corp. | Add +107.9% | 0.36% | +0.19 |
| MRK Merck & Co. Inc. | Add +10.9% | 1.08% | +0.17 |
| NOW ServiceNow Inc. | Add +67.5% | 0.37% | +0.14 |
| ALRM Alarm.com Holdings Inc. | Add +4651.2% | 0.13% | +0.12 |
| NVT Nvent Electric PLC | Add +65.3% | 0.26% | +0.12 |
| HALO Halozyme Therapeutics Inc. | Add +236.8% | 0.15% | +0.10 |
| NFLX Netflix Inc. | Add +16.0% | 0.45% | +0.10 |
| WSC Willscot Holdings Corp. | Add +61.7% | 0.29% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 1.04% | +0.09 |
| CRH CRH PLC | New | 0.09% | +0.09 |
| SWAV Shockwave Medical Inc. | Add +791.5% | 0.09% | +0.08 |
| ALTM Arcadium Lithium PLC | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.83% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.42% | +0.07 |
| QTWO Q2 Holdings Inc. | Add +2410.3% | 0.07% | +0.07 |
| ALG Alamo Group Inc. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +7.0% | 0.31% | +0.07 |
| MA Mastercard Inc. Class A | Add +5.6% | 1.30% | +0.07 |
| AMD Advanced Micro Devices | Add +5.0% | 0.50% | +0.06 |
| TW Tradeweb Markets Inc. Class A | Add +29.3% | 0.26% | +0.06 |
| SNPS Synopsys Inc. | Add +31.4% | 0.26% | +0.06 |
| UBER Uber Technologies Inc. | Add +11.7% | 0.31% | +0.06 |
| CROX Crocs Inc. | Add +102.1% | 0.09% | +0.06 |
| PLMR Palomar Holdings Inc. | Add +2070.1% | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +24.2% | 0.20% | +0.05 |
| GTES Gates Industrial Corp. UK Ltd. | Add +4698.0% | 0.05% | +0.05 |
| BL Blackline Inc. | Add +1934.7% | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +6.0% | 0.22% | +0.05 |
| ZM Zoom Communications Inc. | Add +385.7% | 0.07% | +0.05 |
| WEX Wex Inc. | Add +21.4% | 0.20% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +47.2% | 0.16% | +0.05 |
| BRKR Bruker Corp. | Add +18.0% | 0.19% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +33.6% | 0.31% | +0.05 |
| AMAT Applied Materials Inc. | Add +4.5% | 0.30% | +0.04 |
| PD Pagerduty Inc. | Add +2645.0% | 0.05% | +0.04 |
| CAT Caterpillar Inc. | Add +7.5% | 0.28% | +0.04 |
| ADSK Autodesk Inc. | Add +30.5% | 0.21% | +0.04 |
| ABBV Abbvie Inc. | Add +0.5% | 0.92% | +0.04 |
| SPOT Spotify Technology SA | Add +70.8% | 0.07% | +0.04 |
| LRCX Lam Research Corp. | Add +6.4% | 0.24% | +0.03 |
| BSY Bentley Systems Inc. Class B | Add +31.8% | 0.24% | +0.03 |
| PGR Progressive Corp. | Add +7.9% | 0.17% | +0.03 |
| TRAK Repositrak Inc. | Add +13.5% | 0.09% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +442.4% | 0.04% | +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 |