Handelsbanken Fonder AB
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Handelsbanken Fonder AB reported 1,522 stock positions worth $25.3 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 19 new positions, sold out of 17, added to 912 and reduced 179. The biggest buy was Boston Scientific (BSX, shares +69%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001398318
- Portfolio Value
- $25.3B (Q3 2024)
- SEC Filing
- 0001398318-24-000011 ↗ filed Oct 4, 2024
Holdings Value
Holdings 1,522 stocks · $25.3B
| AAPL Apple Inc. | 5.98% | 6,493,213 | $1.5B | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.70% | 3,351,220 | $1.4B | Add +1.3% |
| NVDA Nvidia Corp. | 5.28% | 10,994,643 | $1.3B | Reduce -1.8% |
| LLY Eli Lilly & Co. | 2.69% | 767,025 | $679.5M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.45% | 1,082,285 | $619.5M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 2.03% | 876,671 | $512.6M | Add +1.0% |
| AVGO Broadcom Inc. | 2.02% | 2,963,813 | $511.3M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 1.84% | 2,808,189 | $465.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.74% | 2,628,176 | $439.4M | Add +4.6% |
| MRK Merck & Co. Inc. | 1.41% | 3,130,042 | $355.4M | Add +44.7% |
| MA Mastercard Inc. Class A | 1.22% | 627,011 | $309.6M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 1,263,820 | $266.5M | Add +2.8% |
| JNJ Johnson & Johnson | 0.96% | 1,501,599 | $243.3M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 392,981 | $243.1M | Add +0.6% |
| ABBV Abbvie Inc. | 0.90% | 1,145,941 | $226.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 464,057 | $213.6M | Add +2.1% |
| BSX Boston Scientific Corp. | 0.79% | 2,371,407 | $198.7M | Add +68.6% |
| ABT Abbott Laboratories | 0.76% | 1,692,554 | $193.0M | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 411,515 | $191.4M | Reduce -1.2% |
| INTU Intuit Inc. | 0.75% | 303,931 | $188.7M | Add +0.7% |
| V Visa Inc. Class A | 0.62% | 573,024 | $157.6M | Add +2.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.60% | 863,800 | $152.5M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.59% | 855,587 | $148.2M | Add +2.1% |
| FLNC Fluence Energy Inc. | 0.57% | 6,376,024 | $144.8M | Add +47.3% |
| SCI Service Corp. International | 0.57% | 1,810,148 | $142.9M | Add +3.5% |
| AMGN Amgen Inc. | 0.56% | 440,348 | $141.9M | Add +1.0% |
| HD Home Depot Inc. | 0.55% | 345,516 | $140.0M | Add +0.9% |
| CLH Clean Harbors Inc. | 0.55% | 570,826 | $138.0M | Add +12.6% |
| NFLX Netflix Inc. | 0.54% | 190,853 | $135.4M | Add +0.1% |
| CNM Core & Main Inc. Class A | 0.52% | 2,985,529 | $132.6M | Add +34.0% |
| BKNG Booking Holdings Inc. | 0.52% | 31,208 | $131.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.51% | 2,446,266 | $130.2M | Add +4.0% |
| WMT Walmart Inc. | 0.50% | 1,566,463 | $126.5M | Add +6.4% |
| GPK Graphic Packaging Holding Co. | 0.49% | 4,193,552 | $124.1M | Reduce -6.8% |
| DT Dynatrace Inc. | 0.49% | 2,319,000 | $124.0M | Add +32.5% |
| NOW ServiceNow Inc. | 0.47% | 131,944 | $118.0M | Add +0.6% |
| HALO Halozyme Therapeutics Inc. | 0.45% | 1,969,169 | $112.7M | Add +76.9% |
| VRRM Verra Mobility Corp. | 0.44% | 4,015,800 | $111.7M | Add +7.0% |
| AMD Advanced Micro Devices | 0.44% | 675,253 | $110.8M | Add +8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 632,000 | $109.8M | Reduce -17.4% |
| KO The Coca-Cola Co. | 0.43% | 1,519,948 | $109.2M | Add +3.0% |
| PWR Quanta Services Inc. | 0.42% | 356,016 | $106.1M | Add +14.6% |
| XYL Xylem Inc. | 0.39% | 729,950 | $98.6M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.38% | 521,200 | $97.1M | Reduce -9.9% |
| ITRI Itron Inc. | 0.38% | 899,789 | $96.1M | Add +62.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 2,414,613 | $95.8M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.37% | 192,542 | $94.6M | Add +42.2% |
| ORCL Oracle Corp. | 0.37% | 549,543 | $93.6M | Add +2.2% |
| LIN Linde PLC | 0.36% | 192,455 | $91.8M | Add +3.1% |
| CRM Salesforce Inc. | 0.36% | 332,455 | $91.0M | Add +0.8% |
| PEP Pepsico Inc. | 0.35% | 523,800 | $89.1M | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.35% | 83,640 | $87.9M | Reduce -4.0% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 822,904 | $87.3M | Add +6.5% |
| HCA HCA Healthcare Inc. | 0.34% | 213,660 | $86.8M | Reduce -0.4% |
| ATR Aptargroup Inc. | 0.34% | 538,830 | $86.3M | Add +182.1% |
| EXP Eagle Materials Inc. | 0.33% | 293,730 | $84.5M | Add +24.0% |
| DHR Danaher Corp. | 0.33% | 300,825 | $83.6M | Add +2.6% |
| ADBE Adobe Inc. | 0.33% | 160,674 | $83.2M | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.33% | 142,151 | $83.0M | Reduce -16.6% |
| ENPH Enphase Energy Inc. | 0.32% | 714,364 | $80.7M | Add +71.0% |
| SPGI S&P Global Inc. | 0.32% | 155,268 | $80.2M | Reduce -3.3% |
| POOL Pool Corp. | 0.31% | 210,944 | $79.5M | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 1,513,732 | $78.3M | Add +68.4% |
| HASI Ha Sustainable Infrastructur | 0.31% | 2,251,473 | $77.6M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 1,851,457 | $77.3M | Add +6.4% |
| NDAQ Nasdaq Inc. | 0.30% | 1,050,726 | $76.7M | Add +8.3% |
| ACN Accenture PLC Class A | 0.30% | 216,563 | $76.6M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.30% | 363,664 | $75.1M | Add +0.3% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 678,800 | $74.9M | Reduce -6.0% |
| EW Edwards Lifesciences Corp. | 0.30% | 1,133,312 | $74.8M | Reduce -39.4% |
| QCOM Qualcomm Inc. | 0.29% | 438,338 | $74.5M | Add +2.7% |
| MCD McDonald's Corp. | 0.29% | 243,860 | $74.3M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.28% | 947,353 | $71.2M | Add +1.9% |
| NOVAQ Sunnova Energy International | 0.28% | 7,299,445 | $71.1M | Add +9.1% |
| COR Cencora Inc. | 0.28% | 311,010 | $70.0M | Reduce -3.5% |
| SYK Stryker Corp. | 0.28% | 193,047 | $69.7M | Add +47.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 592,529 | $69.6M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 312,635 | $69.1M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.27% | 336,595 | $68.0M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.27% | 1,200,799 | $67.8M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.27% | 2,334,429 | $67.6M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.27% | 196,700 | $67.2M | Add +3.9% |
| BSY Bentley Systems Inc. Class B | 0.27% | 1,323,000 | $67.2M | Add +41.8% |
| ANET Arista Networks Inc. | 0.26% | 171,007 | $65.6M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.26% | 1,440,526 | $64.7M | Add +1.8% |
| UNP Union Pacific Corp. | 0.25% | 259,154 | $63.9M | Add +3.7% |
| AMRC Ameresco Inc. Class A | 0.25% | 1,676,502 | $63.6M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.25% | 267,319 | $63.3M | Add +12.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.25% | 1,675,617 | $62.8M | Add +5.3% |
| WSO Watsco Inc. | 0.25% | 127,558 | $62.7M | Add +8.1% |
| SNPS Synopsys Inc. | 0.24% | 120,418 | $61.0M | Add +5.8% |
| TW Tradeweb Markets Inc. Class A | 0.24% | 490,000 | $60.6M | Reduce -0.1% |
| COO The Cooper Cos Inc. | 0.24% | 547,669 | $60.4M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 620,885 | $59.7M | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.23% | 220,167 | $59.1M | Add +8.7% |
| AXP American Express Co. | 0.23% | 216,303 | $58.7M | Add +2.7% |
| CSL Carlisle Cos Inc. | 0.23% | 130,209 | $58.6M | Add +36.8% |
| RUN Sunrun Inc. | 0.22% | 3,123,059 | $56.4M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 112,337 | $55.6M | Add +2.0% |
| H Hyatt Hotels Corp. Class A | 0.21% | 354,900 | $54.0M | Add +9.0% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -1.8% | 5.28% | −0.73 |
| EW Edwards Lifesciences Corp. | Reduce -39.4% | 0.30% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.84% | −0.43 |
| AVGO Broadcom Inc. | Reduce -7.4% | 2.02% | −0.21 |
| DXCM Dexcom Inc. | Reduce -61.8% | 0.04% | −0.17 |
| WSC Willscot Holdings Corp. | Reduce -96.2% | 0.01% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.4% | 0.43% | −0.14 |
| ENVX Enovix Corp. | Reduce -41.3% | 0.06% | −0.12 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 0.38% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.76% | −0.09 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.08 |
| ARRY Array Technologies Inc. | Reduce -20.4% | 0.07% | −0.08 |
| ADSK Autodesk Inc. | Reduce -33.5% | 0.13% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -34.9% | 0.09% | −0.06 |
| PD Pagerduty Inc. | Reduce -96.8% | 0.00% | −0.05 |
| RGA Reinsurance Group of America | Reduce -56.4% | 0.04% | −0.05 |
| JBI Janus International Group Inc. | Reduce -95.4% | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.2% | 0.09% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -4.0% | 0.35% | −0.05 |
| AAPL Apple Inc. | Reduce -1.4% | 5.98% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -10.0% | 0.03% | −0.05 |
| NTES Netease Inc.-ADR | Reduce -10.7% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.27% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -16.6% | 0.33% | −0.04 |
| AGCO Agco Corp. | Reduce -18.0% | 0.13% | −0.04 |
| COR Cencora Inc. | Reduce -3.5% | 0.28% | −0.04 |
| MYRG MYR Group Inc./Delaware | Reduce -95.4% | 0.00% | −0.03 |
| OLED Universal Display Corp. | Reduce -7.1% | 0.17% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.4% | 0.11% | −0.03 |
| MCK McKesson Corp. | Reduce -1.1% | 0.10% | −0.03 |
| ALTM Arcadium Lithium PLC | Reduce -29.4% | 0.03% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.12% | −0.03 |
| WCC Wesco International Inc. | Reduce -34.2% | 0.05% | −0.03 |
| DOCU Docusign Inc. | Reduce -68.5% | 0.01% | −0.03 |
| DELL Dell Technologies -C | Reduce -16.1% | 0.04% | −0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -6.8% | 0.49% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -2.5% | 0.19% | −0.02 |
| WM Waste Management Inc. | Reduce -0.8% | 0.15% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 0.52% | −0.02 |
| ATHM Autohome Inc.-ADR | Reduce -95.4% | 0.00% | −0.02 |
| CRSP Crispr Therapeutics AG | Reduce -71.0% | 0.01% | −0.02 |
| KRYS Krystal Biotech Inc. | Reduce -11.1% | 0.07% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.9% | 0.28% | −0.02 |
| GXO Gxo Logistics Inc. | Reduce -5.7% | 0.12% | −0.02 |
| WDC Western Digital Corp. | Reduce -31.8% | 0.02% | −0.01 |
| HUM Humana Inc. | Reduce -0.8% | 0.04% | −0.01 |
| WST West Pharmaceutical Services | Reduce -0.1% | 0.06% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -6.8% | 0.06% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -0.1% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BSX Boston Scientific Corp. | Add +68.6% | 0.79% | +0.32 |
| FLNC Fluence Energy Inc. | Add +47.3% | 0.57% | +0.25 |
| MRK Merck & Co. Inc. | Add +44.7% | 1.41% | +0.24 |
| ATR Aptargroup Inc. | Add +182.1% | 0.34% | +0.22 |
| META Meta Platforms Inc. Class A | Add +5.5% | 2.45% | +0.20 |
| HALO Halozyme Therapeutics Inc. | Add +76.9% | 0.45% | +0.19 |
| BRO Brown & Brown Inc. | Add +771.5% | 0.17% | +0.15 |
| DT Dynatrace Inc. | Add +32.5% | 0.49% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +68.4% | 0.31% | +0.15 |
| ITRI Itron Inc. | Add +62.7% | 0.38% | +0.14 |
| ENPH Enphase Energy Inc. | Add +71.0% | 0.32% | +0.14 |
| NOVAQ Sunnova Energy International | Add +9.1% | 0.28% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +42.2% | 0.37% | +0.11 |
| EXP Eagle Materials Inc. | Add +24.0% | 0.33% | +0.11 |
| MA Mastercard Inc. Class A | Add +7.5% | 1.22% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 2.03% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +6.5% | 0.35% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +314.9% | 0.13% | +0.10 |
| FSLR First Solar Inc. | Add +114.5% | 0.18% | +0.09 |
| SYK Stryker Corp. | Add +47.5% | 0.28% | +0.08 |
| EPRT Essential Properties Realty | Add +1669.8% | 0.08% | +0.08 |
| PWR Quanta Services Inc. | Add +14.6% | 0.42% | +0.08 |
| EXLS Exlservice Holdings Inc. | Add +1216.2% | 0.08% | +0.07 |
| CBZ Cbiz Inc. | Add +2333.3% | 0.08% | +0.07 |
| ALGN Align Technology Inc. | Add +210.5% | 0.11% | +0.07 |
| MMSI Merit Medical Systems Inc. | Add +1343.5% | 0.08% | +0.07 |
| WMT Walmart Inc. | Add +6.4% | 0.50% | +0.07 |
| BSY Bentley Systems Inc. Class B | Add +41.8% | 0.27% | +0.07 |
| CSL Carlisle Cos Inc. | Add +36.8% | 0.23% | +0.06 |
| RUN Sunrun Inc. | Add +0.6% | 0.22% | +0.06 |
| ABBV Abbvie Inc. | Add +1.5% | 0.90% | +0.05 |
| AIT Applied Industrial Tech Inc. | Add +28.7% | 0.20% | +0.05 |
| CNM Core & Main Inc. Class A | Add +34.0% | 0.52% | +0.05 |
| JD Jd.com Inc.-ADR | Add +28.7% | 0.11% | +0.05 |
| NDAQ Nasdaq Inc. | Add +8.3% | 0.30% | +0.05 |
| CLH Clean Harbors Inc. | Add +12.6% | 0.55% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1774.8% | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.27% | +0.04 |
| AMRC Ameresco Inc. Class A | Add +0.1% | 0.25% | +0.04 |
| HD Home Depot Inc. | Add +0.9% | 0.55% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.84% | +0.04 |
| ORCL Oracle Corp. | Add +2.2% | 0.37% | +0.04 |
| VKTX Viking Therapeutics Inc. | Add +721.9% | 0.05% | +0.04 |
| PGR Progressive Corp. | Add +8.8% | 0.20% | +0.03 |
| TMDX Transmedics Group Inc. | Add +657.6% | 0.04% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +57.8% | 0.11% | +0.03 |
| ABT Abbott Laboratories | Add +4.8% | 0.76% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +12.3% | 0.25% | +0.03 |
| FCN Fti Consulting Inc. | Add +48.8% | 0.10% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.51% | +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 |