Handelsbanken Fonder AB
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Handelsbanken Fonder AB reported 1,542 stock positions worth $26.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 69 new positions, sold out of 50, added to 819 and reduced 428. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001398318
- Portfolio Value
- $26.2B (Q4 2024)
- SEC Filing
- 0001398318-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 1,542 stocks · $26.2B
| AAPL Apple Inc. | 6.47% | 6,765,969 | $1.7B | Add +4.2% |
| NVDA Nvidia Corp. | 5.83% | 11,378,544 | $1.5B | Add +3.5% |
| MSFT Microsoft Corp. | 5.80% | 3,603,020 | $1.5B | Add +7.5% |
| AVGO Broadcom Inc. | 2.51% | 2,830,700 | $656.3M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 2.44% | 1,091,933 | $639.3M | Add +0.9% |
| LLY Eli Lilly & Co. | 2.25% | 765,050 | $590.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.12% | 2,928,570 | $554.4M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 2.11% | 2,902,642 | $552.8M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 1.69% | 876,348 | $443.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.33% | 662,219 | $348.7M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.25% | 1,361,319 | $326.3M | Add +7.7% |
| MRK Merck & Co. Inc. | 1.18% | 3,097,650 | $308.2M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 510,785 | $231.5M | Add +10.1% |
| BSX Boston Scientific Corp. | 0.87% | 2,555,456 | $228.3M | Add +7.8% |
| JNJ Johnson & Johnson | 0.85% | 1,541,425 | $222.9M | Add +2.6% |
| ABBV Abbvie Inc. | 0.81% | 1,191,207 | $211.7M | Add +4.0% |
| INTU Intuit Inc. | 0.80% | 332,941 | $209.3M | Add +9.5% |
| V Visa Inc. Class A | 0.77% | 638,855 | $201.9M | Add +11.5% |
| NOW ServiceNow Inc. | 0.75% | 186,086 | $197.3M | Add +41.0% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 374,220 | $194.7M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.67% | 197,945 | $176.4M | Add +3.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.62% | 925,400 | $162.2M | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.59% | 31,082 | $154.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.59% | 2,592,101 | $153.5M | Add +6.0% |
| WMT Walmart Inc. | 0.58% | 1,692,598 | $152.9M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.58% | 908,312 | $152.3M | Add +6.2% |
| ABT Abbott Laboratories | 0.58% | 1,344,134 | $152.0M | Reduce -20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 743,000 | $146.7M | Add +17.6% |
| HD Home Depot Inc. | 0.55% | 368,236 | $143.2M | Add +6.6% |
| DT Dynatrace Inc. | 0.54% | 2,611,400 | $141.9M | Add +12.6% |
| CNM Core & Main Inc. Class A | 0.54% | 2,771,614 | $141.1M | Reduce -7.2% |
| SCI Service Corp. International | 0.52% | 1,695,748 | $135.4M | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.51% | 255,743 | $133.5M | Add +32.8% |
| AMZN Amazon.com Inc. | 0.50% | 600,200 | $131.7M | Add +15.2% |
| CLH Clean Harbors Inc. | 0.49% | 560,873 | $129.1M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.46% | 726,118 | $121.0M | Add +32.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 296,036 | $119.2M | Reduce -28.1% |
| CRM Salesforce Inc. | 0.45% | 355,126 | $118.7M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 2,686,184 | $118.1M | Add +11.3% |
| TYL Tyler Technologies Inc. | 0.44% | 199,051 | $114.8M | Add +40.0% |
| AMGN Amgen Inc. | 0.44% | 438,803 | $114.4M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.42% | 351,949 | $111.2M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.42% | 229,134 | $111.2M | Add +90.3% |
| VRRM Verra Mobility Corp. | 0.39% | 4,215,800 | $101.9M | Add +5.0% |
| KO The Coca-Cola Co. | 0.39% | 1,632,128 | $101.6M | Add +7.4% |
| GPK Graphic Packaging Holding Co. | 0.39% | 3,738,152 | $101.5M | Reduce -10.9% |
| ITRI Itron Inc. | 0.37% | 899,289 | $97.6M | Reduce -0.1% |
| EXLS Exlservice Holdings Inc. | 0.37% | 2,194,690 | $97.4M | Add +313.9% |
| ATR Aptargroup Inc. | 0.36% | 598,830 | $94.1M | Add +11.1% |
| NDAQ Nasdaq Inc. | 0.35% | 1,199,696 | $92.7M | Add +14.2% |
| SYK Stryker Corp. | 0.34% | 249,512 | $89.8M | Add +29.3% |
| PEP Pepsico Inc. | 0.33% | 571,653 | $86.9M | Add +9.1% |
| SPGI S&P Global Inc. | 0.33% | 172,334 | $85.8M | Add +11.0% |
| XYL Xylem Inc. | 0.32% | 732,804 | $85.0M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.32% | 1,202,581 | $84.5M | Add +0.1% |
| LIN Linde PLC | 0.32% | 201,243 | $84.3M | Add +4.6% |
| UBER Uber Technologies Inc. | 0.32% | 1,391,579 | $83.9M | Add +46.9% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 1,477,571 | $83.6M | Reduce -2.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.32% | 2,278,217 | $83.2M | Add +36.0% |
| ACN Accenture PLC Class A | 0.31% | 232,375 | $81.7M | Add +7.3% |
| AMD Advanced Micro Devices | 0.30% | 657,653 | $79.4M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 355,742 | $78.2M | Add +13.8% |
| QCOM Qualcomm Inc. | 0.29% | 498,896 | $76.6M | Add +13.8% |
| TXN Texas Instruments Inc. | 0.29% | 407,808 | $76.5M | Add +12.1% |
| ADBE Adobe Inc. | 0.29% | 170,531 | $75.8M | Add +6.1% |
| EXP Eagle Materials Inc. | 0.28% | 293,730 | $72.5M | No change |
| MCD McDonald's Corp. | 0.28% | 248,747 | $72.1M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 644,562 | $71.8M | Add +3.8% |
| ANET Arista Networks Inc. | 0.27% | 645,811 | $71.4M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 123,930 | $71.0M | Add +10.3% |
| DHR Danaher Corp. | 0.27% | 308,703 | $70.9M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 584,284 | $70.6M | Reduce -1.4% |
| FLNC Fluence Energy Inc. | 0.27% | 4,409,477 | $70.0M | Reduce -30.8% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 822,904 | $69.8M | No change |
| COR Cencora Inc. | 0.26% | 306,529 | $68.9M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 1,824,178 | $68.5M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.26% | 368,414 | $67.0M | Reduce -6.3% |
| FSLR First Solar Inc. | 0.25% | 375,010 | $66.1M | Add +110.4% |
| AXP American Express Co. | 0.25% | 222,544 | $66.0M | Add +2.9% |
| UNP Union Pacific Corp. | 0.25% | 283,302 | $64.6M | Add +9.3% |
| H Hyatt Hotels Corp. Class A | 0.25% | 409,600 | $64.3M | Add +15.4% |
| PFE Pfizer Inc. | 0.24% | 2,417,446 | $64.1M | Add +3.6% |
| TW Tradeweb Markets Inc. Class A | 0.23% | 466,400 | $61.1M | Reduce -4.8% |
| MS Morgan Stanley | 0.23% | 484,479 | $60.9M | Add +10.1% |
| VZ Verizon Communications Inc. | 0.23% | 1,501,426 | $60.0M | Add +4.2% |
| HCA HCA Healthcare Inc. | 0.23% | 196,389 | $58.9M | Reduce -8.1% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 175,766 | $58.6M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.22% | 356,894 | $58.0M | Add +6.0% |
| WSO Watsco Inc. | 0.22% | 122,458 | $58.0M | Reduce -4.0% |
| COO The Cooper Cos Inc. | 0.22% | 627,522 | $57.7M | Add +14.6% |
| SFM Sprouts Farmers Market Inc. | 0.22% | 449,800 | $57.2M | Reduce -33.7% |
| BLK BlackRock Inc. | 0.22% | 55,038 | $56.4M | Add +16.6% |
| BSY Bentley Systems Inc. Class B | 0.21% | 1,195,600 | $55.8M | Reduce -9.6% |
| T AT&T Inc. | 0.21% | 2,449,243 | $55.8M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.21% | 590,156 | $54.5M | Add +9.6% |
| ADP Automatic Data Processing | 0.20% | 181,360 | $53.1M | Reduce -0.3% |
| CSL Carlisle Cos Inc. | 0.20% | 141,709 | $52.3M | Add +8.8% |
| AIT Applied Industrial Tech Inc. | 0.20% | 217,823 | $52.2M | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.20% | 263,663 | $51.8M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.19% | 239,489 | $50.9M | Add +10.4% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -0.3% | 2.25% | −0.43 |
| HALO Halozyme Therapeutics Inc. | Reduce -73.8% | 0.09% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 1.69% | −0.34 |
| FLNC Fluence Energy Inc. | Reduce -30.8% | 0.27% | −0.31 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -28.1% | 0.46% | −0.30 |
| ENPH Enphase Energy Inc. | Reduce -62.9% | 0.07% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 1.18% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.8% | 0.74% | −0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -42.4% | 0.13% | −0.22 |
| NOVAQ Sunnova Energy International | Reduce -5.7% | 0.09% | −0.19 |
| RUN Sunrun Inc. | Reduce -69.6% | 0.03% | −0.19 |
| ABT Abbott Laboratories | Reduce -20.6% | 0.58% | −0.18 |
| EW Edwards Lifesciences Corp. | Reduce -56.8% | 0.14% | −0.16 |
| HASI Ha Sustainable Infrastructur | Reduce -33.0% | 0.15% | −0.15 |
| POOL Pool Corp. | Reduce -40.1% | 0.16% | −0.15 |
| ROK Rockwell Automation Inc. | Reduce -64.4% | 0.09% | −0.15 |
| AMRC Ameresco Inc. Class A | Reduce -22.8% | 0.12% | −0.14 |
| AMD Advanced Micro Devices | Reduce -2.6% | 0.30% | −0.14 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.44% | −0.12 |
| AGCO Agco Corp. | Reduce -95.8% | 0.01% | −0.12 |
| HCA HCA Healthcare Inc. | Reduce -8.1% | 0.23% | −0.12 |
| GXO Gxo Logistics Inc. | Reduce -94.7% | 0.01% | −0.12 |
| GPK Graphic Packaging Holding Co. | Reduce -10.9% | 0.39% | −0.10 |
| BRKR Bruker Corp. | Reduce -92.4% | 0.01% | −0.09 |
| TECH Bio-Techne Corp. | Reduce -84.8% | 0.01% | −0.08 |
| SFM Sprouts Farmers Market Inc. | Reduce -33.7% | 0.22% | −0.08 |
| WEX Wex Inc. | Reduce -46.0% | 0.05% | −0.07 |
| OLED Universal Display Corp. | Reduce -10.7% | 0.10% | −0.07 |
| ELV Elevance Health Inc. | Reduce -15.8% | 0.09% | −0.07 |
| NVT Nvent Electric PLC | Reduce -28.4% | 0.11% | −0.06 |
| CLH Clean Harbors Inc. | Reduce -1.7% | 0.49% | −0.05 |
| DAR Darling Ingredients Inc. | Reduce -19.9% | 0.12% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -1.4% | 0.20% | −0.05 |
| BSY Bentley Systems Inc. Class B | Reduce -9.6% | 0.21% | −0.05 |
| CPNG Coupang Inc. | Reduce -49.5% | 0.04% | −0.05 |
| SCI Service Corp. International | Reduce -6.3% | 0.52% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -10.6% | 0.09% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.26% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Reduce -46.0% | 0.03% | −0.04 |
| AFL Aflac Inc. | Reduce -40.2% | 0.05% | −0.04 |
| BC Brunswick Corp. | Reduce -87.0% | 0.00% | −0.04 |
| CDW CDW Corp. | Reduce -60.3% | 0.02% | −0.04 |
| ZTS Zoetis Inc. | Reduce -6.3% | 0.12% | −0.04 |
| RPRX Royalty Pharma PLC Class A | Reduce -36.2% | 0.04% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -55.2% | 0.03% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -25.7% | 0.05% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -31.4% | 0.06% | −0.03 |
| ARRY Array Technologies Inc. | Reduce -32.2% | 0.04% | −0.03 |
| VTRS Viatris Inc. | Reduce -66.4% | 0.01% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +3.5% | 5.83% | +0.55 |
| AAPL Apple Inc. | Add +4.2% | 6.47% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 2.11% | +0.37 |
| EXLS Exlservice Holdings Inc. | Add +313.9% | 0.37% | +0.29 |
| NOW ServiceNow Inc. | Add +41.0% | 0.75% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 2.12% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 1.25% | +0.19 |
| SNPS Synopsys Inc. | Add +90.3% | 0.42% | +0.18 |
| V Visa Inc. Class A | Add +11.5% | 0.77% | +0.15 |
| NFLX Netflix Inc. | Add +3.7% | 0.67% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +32.8% | 0.51% | +0.14 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.6% | 0.56% | +0.13 |
| AMZN Amazon.com Inc. | Add +15.2% | 0.50% | +0.12 |
| KNSL Kinsale Capital Group Inc. | Add +1119.0% | 0.13% | +0.11 |
| APP AppLovin Corp. Class A | Add +162.0% | 0.14% | +0.11 |
| TYL Tyler Technologies Inc. | Add +40.0% | 0.44% | +0.11 |
| MA Mastercard Inc. Class A | Add +5.6% | 1.33% | +0.11 |
| JBL Jabil Inc. | Add +511.3% | 0.11% | +0.09 |
| MSFT Microsoft Corp. | Add +7.5% | 5.80% | +0.09 |
| CRM Salesforce Inc. | Add +6.8% | 0.45% | +0.09 |
| ORCL Oracle Corp. | Add +32.1% | 0.46% | +0.09 |
| BSX Boston Scientific Corp. | Add +7.8% | 0.87% | +0.09 |
| WCC Wesco International Inc. | Add +167.3% | 0.13% | +0.09 |
| WMT Walmart Inc. | Add +8.1% | 0.58% | +0.08 |
| APG Api Group Corp. | Add +1106.9% | 0.09% | +0.08 |
| FSLR First Solar Inc. | Add +110.4% | 0.25% | +0.08 |
| BAC Bank of America Corp. | Add +11.3% | 0.45% | +0.07 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.59% | +0.07 |
| NXT Nextpower Inc. | Add +36.0% | 0.32% | +0.07 |
| SYK Stryker Corp. | Add +29.3% | 0.34% | +0.07 |
| MRVL Marvell Technology Inc. | Add +19.4% | 0.15% | +0.07 |
| EIX Edison International | Add +814.8% | 0.07% | +0.06 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.32% | +0.05 |
| CVNA Carvana Co. | Add +240.2% | 0.07% | +0.05 |
| INTU Intuit Inc. | Add +9.5% | 0.80% | +0.05 |
| DT Dynatrace Inc. | Add +12.6% | 0.54% | +0.05 |
| MS Morgan Stanley | Add +10.1% | 0.23% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +10.3% | 0.27% | +0.05 |
| NDAQ Nasdaq Inc. | Add +14.2% | 0.35% | +0.05 |
| SMPL The Simply Good Foods Co. | Add +34.9% | 0.15% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| ECG Everus Construction Group | New | 0.04% | +0.04 |
| RGA Reinsurance Group of America | Add +121.1% | 0.08% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +85.3% | 0.07% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.1% | 0.88% | +0.04 |
| SYF Synchrony Financial | Add +205.3% | 0.05% | +0.04 |
| UBER Uber Technologies Inc. | Add +46.9% | 0.32% | +0.04 |
| DFS Discover Financial Services | Add +62.6% | 0.08% | +0.04 |
| BLK BlackRock Inc. | Add +16.6% | 0.22% | +0.04 |
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 |