Handelsbanken Fonder AB
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Handelsbanken Fonder AB reported 1,520 stock positions worth $23.0 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 6.0%). Compared with Q1 2024, it opened 43 new positions, sold out of 86, added to 616 and reduced 448. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Cooper Cos (COO, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001398318
- Portfolio Value
- $23.0B (Q2 2024)
- SEC Filing
- 0001398318-24-000008 ↗ filed Aug 5, 2024
Holdings Value
Holdings 1,520 stocks · $23.0B
| MSFT Microsoft Corp. | 6.43% | 3,309,631 | $1.5B | Reduce -4.3% |
| AAPL Apple Inc. | 6.03% | 6,587,827 | $1.4B | Add +4.5% |
| NVDA Nvidia Corp. | 6.01% | 11,191,891 | $1.4B | Reduce -6.3% |
| LLY Eli Lilly & Co. | 2.98% | 758,099 | $686.4M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 2.27% | 2,871,441 | $523.0M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 2.25% | 1,025,923 | $517.3M | Add +2.3% |
| AVGO Broadcom Inc. | 2.23% | 319,968 | $513.7M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 2.00% | 2,512,460 | $460.8M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 1.92% | 868,050 | $442.1M | Add +3.4% |
| MRK Merck & Co. Inc. | 1.16% | 2,162,580 | $267.7M | Add +14.2% |
| MA Mastercard Inc. Class A | 1.12% | 583,332 | $257.3M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 1,229,060 | $248.6M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 390,661 | $216.0M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.94% | 1,474,927 | $215.6M | Add +6.9% |
| INTU Intuit Inc. | 0.86% | 301,871 | $198.4M | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.85% | 416,381 | $195.2M | Add +53.8% |
| ABBV Abbvie Inc. | 0.84% | 1,129,124 | $193.7M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 454,668 | $185.0M | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.75% | 1,869,977 | $172.7M | Add +18.5% |
| ABT Abbott Laboratories | 0.73% | 1,615,463 | $167.9M | Reduce -18.3% |
| V Visa Inc. Class A | 0.64% | 557,848 | $146.4M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.60% | 837,802 | $138.2M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.59% | 435,990 | $136.2M | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 765,000 | $133.0M | Add +6.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.58% | 797,200 | $132.4M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.56% | 190,748 | $128.7M | Add +9.9% |
| SCI Service Corp. International | 0.54% | 1,748,310 | $124.4M | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.54% | 31,369 | $124.3M | Add +5.8% |
| GPK Graphic Packaging Holding Co. | 0.51% | 4,501,152 | $118.0M | Reduce -13.1% |
| HD Home Depot Inc. | 0.51% | 342,424 | $117.9M | Reduce -6.5% |
| CLH Clean Harbors Inc. | 0.50% | 507,026 | $114.7M | Add +31.3% |
| AMZN Amazon.com Inc. | 0.49% | 578,700 | $111.8M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.49% | 2,352,491 | $111.8M | Add +5.8% |
| CNM Core & Main Inc. Class A | 0.47% | 2,228,529 | $109.1M | Reduce -13.0% |
| BSX Boston Scientific Corp. | 0.47% | 1,406,327 | $108.3M | Add +15.7% |
| NOW ServiceNow Inc. | 0.45% | 131,104 | $103.1M | Add +15.0% |
| VRRM Verra Mobility Corp. | 0.44% | 3,754,300 | $102.1M | Reduce -12.4% |
| AMD Advanced Micro Devices | 0.44% | 623,098 | $101.1M | Reduce -2.8% |
| WMT Walmart Inc. | 0.43% | 1,472,455 | $99.7M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.41% | 1,475,086 | $93.9M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 2,349,256 | $93.4M | Reduce -1.1% |
| XYL Xylem Inc. | 0.40% | 681,656 | $92.5M | Reduce -13.7% |
| REGN Regeneron Pharmaceuticals | 0.40% | 87,101 | $91.5M | Reduce -17.1% |
| ADBE Adobe Inc. | 0.38% | 158,984 | $88.3M | Reduce -44.7% |
| TYL Tyler Technologies Inc. | 0.37% | 170,351 | $85.6M | Reduce -15.9% |
| PEP Pepsico Inc. | 0.37% | 516,953 | $85.3M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.37% | 426,951 | $85.0M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.37% | 329,754 | $84.8M | Reduce -6.8% |
| LIN Linde PLC | 0.36% | 186,610 | $81.9M | Reduce -4.3% |
| PWR Quanta Services Inc. | 0.34% | 310,616 | $78.9M | Reduce -5.5% |
| DT Dynatrace Inc. | 0.34% | 1,750,000 | $78.3M | Reduce -26.9% |
| AMAT Applied Materials Inc. | 0.34% | 328,845 | $77.6M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.33% | 537,865 | $75.9M | Add +2.0% |
| FLNC Fluence Energy Inc. | 0.33% | 4,328,961 | $75.1M | Add +37.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.32% | 1,591,548 | $74.6M | Add +14.7% |
| DHR Danaher Corp. | 0.32% | 293,142 | $73.2M | Reduce -6.4% |
| COR Cencora Inc. | 0.32% | 322,444 | $72.6M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.31% | 1,211,328 | $71.9M | Reduce -4.7% |
| SPGI S&P Global Inc. | 0.31% | 160,566 | $71.6M | Reduce -18.9% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.31% | 2,385,117 | $70.6M | Reduce -16.3% |
| TXN Texas Instruments Inc. | 0.31% | 362,584 | $70.5M | Reduce -2.0% |
| POOL Pool Corp. | 0.30% | 225,310 | $69.2M | Reduce -29.8% |
| HCA HCA Healthcare Inc. | 0.30% | 214,568 | $68.9M | Add +11.8% |
| ACN Accenture PLC Class A | 0.30% | 224,628 | $68.2M | Reduce -12.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,739,678 | $68.1M | Add +3.5% |
| SNPS Synopsys Inc. | 0.29% | 113,763 | $67.7M | Add +5.8% |
| UBER Uber Technologies Inc. | 0.29% | 930,086 | $67.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 610,105 | $67.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.28% | 189,409 | $64.2M | Add +31.1% |
| PFE Pfizer Inc. | 0.28% | 2,280,898 | $63.8M | Add +3.1% |
| MCD McDonald's Corp. | 0.27% | 243,383 | $62.0M | Reduce -4.0% |
| ANET Arista Networks Inc. | 0.26% | 172,908 | $60.6M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 609,680 | $60.5M | Add +2.4% |
| SFM Sprouts Farmers Market Inc. | 0.26% | 721,800 | $60.4M | Reduce -17.2% |
| ISRG Intuitive Surgical Inc. | 0.26% | 135,418 | $60.2M | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.25% | 55,011 | $58.6M | Reduce -4.2% |
| NDAQ Nasdaq Inc. | 0.25% | 970,370 | $58.5M | Reduce -39.8% |
| VZ Verizon Communications Inc. | 0.25% | 1,415,601 | $58.4M | Add +5.6% |
| HALO Halozyme Therapeutics Inc. | 0.25% | 1,112,969 | $58.3M | Add +34.3% |
| UNP Union Pacific Corp. | 0.25% | 249,907 | $56.5M | Add +0.1% |
| MU Micron Technology Inc. | 0.24% | 424,604 | $55.8M | Reduce -2.5% |
| ROK Rockwell Automation Inc. | 0.24% | 202,507 | $55.7M | Reduce -9.9% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 772,904 | $55.6M | Reduce -30.6% |
| ITRI Itron Inc. | 0.24% | 553,174 | $54.7M | Add +4265.0% |
| WSO Watsco Inc. | 0.24% | 118,058 | $54.7M | Reduce -29.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 306,258 | $53.0M | Add +0.0% |
| COO The Cooper Cos Inc. | 0.23% | 598,355 | $52.2M | Reduce -59.7% |
| TW Tradeweb Markets Inc. Class A | 0.23% | 490,500 | $52.0M | Reduce -13.9% |
| EXP Eagle Materials Inc. | 0.22% | 236,830 | $51.5M | Add +3175.7% |
| IQV Iqvia Holdings Inc. | 0.22% | 237,957 | $50.3M | Add +115.2% |
| NTES Netease Inc.-ADR | 0.22% | 523,220 | $50.0M | Reduce -20.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 110,110 | $49.8M | Add +4.3% |
| H Hyatt Hotels Corp. Class A | 0.22% | 325,600 | $49.5M | Reduce -15.1% |
| PDD PDD Holdings Inc. | 0.21% | 371,530 | $49.4M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.21% | 214,854 | $49.0M | Add +12.9% |
| DXCM Dexcom Inc. | 0.21% | 430,140 | $48.8M | Reduce -4.7% |
| AXP American Express Co. | 0.21% | 210,584 | $48.8M | Add +8.4% |
| INTC Intel Corp. | 0.21% | 1,565,460 | $48.5M | Add +1.4% |
| AMRC Ameresco Inc. Class A | 0.21% | 1,674,446 | $48.2M | Add +13.6% |
| KLAC KLA Corp. | 0.21% | 57,477 | $47.4M | Add +1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| COO The Cooper Cos Inc. | Reduce -59.7% | 0.23% | −0.42 |
| POOL Pool Corp. | Reduce -29.8% | 0.30% | −0.26 |
| ADBE Adobe Inc. | Reduce -44.7% | 0.38% | −0.24 |
| ABT Abbott Laboratories | Reduce -18.3% | 0.73% | −0.24 |
| JBL Jabil Inc. | Reduce -92.8% | 0.01% | −0.20 |
| NDAQ Nasdaq Inc. | Reduce -39.8% | 0.25% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 1.12% | −0.18 |
| VEEV Veeva Systems Inc. Class A | Reduce -82.4% | 0.03% | −0.17 |
| CNM Core & Main Inc. Class A | Reduce -13.0% | 0.47% | −0.16 |
| TREX Trex Company Inc. | Reduce -92.5% | 0.01% | −0.15 |
| AGCO Agco Corp. | Reduce -33.8% | 0.17% | −0.15 |
| CAT Caterpillar Inc. | Reduce -48.5% | 0.13% | −0.15 |
| DT Dynatrace Inc. | Reduce -26.9% | 0.34% | −0.14 |
| GPK Graphic Packaging Holding Co. | Reduce -13.1% | 0.51% | −0.14 |
| CARR Carrier Global Corp. | Reduce -97.8% | 0.00% | −0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -56.8% | 0.09% | −0.13 |
| WSC Willscot Holdings Corp. | Reduce -28.8% | 0.17% | −0.12 |
| TSCO Tractor Supply Company | Reduce -81.0% | 0.03% | −0.11 |
| ORA Ormat Technologies Inc. | Reduce -92.6% | 0.01% | −0.11 |
| SITE Siteone Landscape Supply Inc. | Reduce -41.8% | 0.07% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -30.6% | 0.24% | −0.11 |
| HD Home Depot Inc. | Reduce -6.5% | 0.51% | −0.09 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.37% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.94% | −0.09 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.09 |
| BRKR Bruker Corp. | Reduce -23.1% | 0.10% | −0.09 |
| RL Ralph Lauren Corp. | Reduce -90.6% | 0.01% | −0.09 |
| ACN Accenture PLC Class A | Reduce -12.1% | 0.30% | −0.08 |
| BC Brunswick Corp. | Reduce -49.0% | 0.05% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -23.9% | 0.17% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.84% | −0.08 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.08 |
| WEX Wex Inc. | Reduce -20.1% | 0.12% | −0.08 |
| CROX Crocs Inc. | Reduce -90.4% | 0.01% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -11.5% | 0.19% | −0.08 |
| CSL Carlisle Cos Inc. | Reduce -34.4% | 0.17% | −0.08 |
| SHLS Shoals Technologies Group -A | Reduce -26.0% | 0.05% | −0.08 |
| NTES Netease Inc.-ADR | Reduce -20.7% | 0.22% | −0.08 |
| WSO Watsco Inc. | Reduce -29.9% | 0.24% | −0.08 |
| CVCO Cavco Industries Inc. | Reduce -38.2% | 0.09% | −0.07 |
| AIT Applied Industrial Tech Inc. | Reduce -31.5% | 0.15% | −0.07 |
| V Visa Inc. Class A | Reduce -4.8% | 0.64% | −0.07 |
| SCI Service Corp. International | Reduce -7.8% | 0.54% | −0.07 |
| GM General Motors Co. | Reduce -66.2% | 0.03% | −0.06 |
| PCAR Paccar Inc. | Reduce -52.3% | 0.04% | −0.06 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.44% | −0.06 |
| KAI Kadant Inc. | Reduce -19.8% | 0.15% | −0.06 |
| DXCM Dexcom Inc. | Reduce -4.7% | 0.21% | −0.06 |
| NVT Nvent Electric PLC | Reduce -24.0% | 0.20% | −0.06 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.15% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.5% | 6.03% | +1.38 |
| AVGO Broadcom Inc. | Add +9.0% | 2.23% | +0.56 |
| VRTX Vertex Pharmaceuticals Inc. | Add +53.8% | 0.85% | +0.36 |
| ITRI Itron Inc. | Add +4265.0% | 0.24% | +0.23 |
| EXP Eagle Materials Inc. | Add +3175.7% | 0.22% | +0.22 |
| CLH Clean Harbors Inc. | Add +31.3% | 0.50% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.4% | 0.58% | +0.16 |
| META Meta Platforms Inc. Class A | Add +2.3% | 2.25% | +0.15 |
| ENPH Enphase Energy Inc. | Add +500.2% | 0.18% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 1.92% | +0.13 |
| BSX Boston Scientific Corp. | Add +15.7% | 0.47% | +0.11 |
| ATR Aptargroup Inc. | Add +1322.4% | 0.12% | +0.11 |
| HALO Halozyme Therapeutics Inc. | Add +34.3% | 0.25% | +0.11 |
| NFLX Netflix Inc. | Add +9.9% | 0.56% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +31.1% | 0.28% | +0.10 |
| EW Edwards Lifesciences Corp. | Add +18.5% | 0.75% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +115.2% | 0.22% | +0.10 |
| ENVX Enovix Corp. | Add +9.9% | 0.18% | +0.09 |
| FLNC Fluence Energy Inc. | Add +37.3% | 0.33% | +0.09 |
| MRK Merck & Co. Inc. | Add +14.2% | 1.16% | +0.09 |
| AMGN Amgen Inc. | Add +4.9% | 0.59% | +0.08 |
| BKNG Booking Holdings Inc. | Add +5.8% | 0.54% | +0.08 |
| NOW ServiceNow Inc. | Add +15.0% | 0.45% | +0.07 |
| WCC Wesco International Inc. | Add +1076.1% | 0.08% | +0.07 |
| FSLR First Solar Inc. | Add +290.5% | 0.08% | +0.07 |
| FCN Fti Consulting Inc. | Add +1011.1% | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +5.5% | 0.26% | +0.06 |
| AMRC Ameresco Inc. Class A | Add +13.6% | 0.21% | +0.06 |
| KVUE Kenvue Inc. | New | 0.06% | +0.06 |
| JBI Janus International Group Inc. | Add +3815.3% | 0.05% | +0.05 |
| QTWO Q2 Holdings Inc. | Add +47.8% | 0.12% | +0.05 |
| ADI Analog Devices Inc. | Add +12.9% | 0.21% | +0.05 |
| ORCL Oracle Corp. | Add +2.0% | 0.33% | +0.04 |
| HUBB Hubbell Inc. | Add +296.3% | 0.06% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.08% | +0.04 |
| SPOT Spotify Technology SA | Add +33.7% | 0.11% | +0.04 |
| WELL Welltower Inc. | Add +26.7% | 0.13% | +0.04 |
| KLAC KLA Corp. | Add +1.8% | 0.21% | +0.04 |
| RGA Reinsurance Group of America | Add +55.5% | 0.09% | +0.04 |
| NEE Nextera Energy Inc. | Add +36.2% | 0.10% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +4497.5% | 0.04% | +0.03 |
| T AT&T Inc. | Add +10.6% | 0.19% | +0.03 |
| MYRG MYR Group Inc./Delaware | Add +2071.5% | 0.04% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +18.8% | 0.14% | +0.03 |
| CPNG Coupang Inc. | Add +41.8% | 0.08% | +0.03 |
| SNPS Synopsys Inc. | Add +5.8% | 0.29% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +12.0% | 0.20% | +0.03 |
| PLMR Palomar Holdings Inc. | Add +50.8% | 0.08% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.22% | +0.03 |
| TJX TJX Companies Inc. | Add +0.2% | 0.29% | +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 |