Handelsbanken Fonder AB
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Handelsbanken Fonder AB reported 1,527 stock positions worth $24.3 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 31, added to 327 and reduced 385. The biggest buy was Tradeweb Markets Class A (TW, shares +165%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001398318
- Portfolio Value
- $24.3B (Q1 2025)
- SEC Filing
- 0001398318-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 1,527 stocks · $24.3B
| AAPL Apple Inc. | 5.90% | 6,445,206 | $1.4B | Reduce -4.7% |
| MSFT Microsoft Corp. | 5.51% | 3,561,779 | $1.3B | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.75% | 10,632,875 | $1.2B | Reduce -6.5% |
| LLY Eli Lilly & Co. | 2.50% | 733,876 | $606.1M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 2.32% | 978,567 | $564.0M | Reduce -10.4% |
| AVGO Broadcom Inc. | 1.97% | 2,851,534 | $477.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.87% | 2,927,852 | $452.8M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.77% | 2,742,882 | $428.5M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 1.75% | 812,296 | $425.4M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 1.33% | 589,361 | $323.0M | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 1.27% | 1,253,696 | $307.5M | Reduce -7.9% |
| NFLX Netflix Inc. | 1.18% | 308,107 | $287.3M | Add +55.6% |
| BSX Boston Scientific Corp. | 1.11% | 2,662,303 | $268.6M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 492,132 | $262.1M | Reduce -3.6% |
| ABBV Abbvie Inc. | 1.03% | 1,197,543 | $250.9M | Add +0.5% |
| JNJ Johnson & Johnson | 0.99% | 1,444,559 | $239.6M | Reduce -6.3% |
| V Visa Inc. Class A | 0.90% | 623,998 | $218.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 393,531 | $195.8M | Add +5.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.76% | 1,007,500 | $184.0M | Add +8.9% |
| TW Tradeweb Markets Inc. Class A | 0.76% | 1,234,400 | $183.3M | Add +164.7% |
| CSCO Cisco Systems Inc. | 0.72% | 2,826,101 | $174.4M | Add +9.0% |
| ABT Abbott Laboratories | 0.72% | 1,308,351 | $173.6M | Reduce -2.7% |
| BRO Brown & Brown Inc. | 0.67% | 1,314,434 | $163.5M | Add +172.5% |
| MRK Merck & Co. Inc. | 0.65% | 1,765,174 | $158.4M | Reduce -43.0% |
| PG The Procter & Gamble Co. | 0.63% | 893,688 | $152.3M | Reduce -1.6% |
| TYL Tyler Technologies Inc. | 0.61% | 254,851 | $148.2M | Add +28.0% |
| MCK McKesson Corp. | 0.60% | 215,869 | $145.3M | Add +272.5% |
| WMT Walmart Inc. | 0.59% | 1,642,672 | $144.2M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.55% | 267,186 | $132.3M | Add +4.5% |
| HD Home Depot Inc. | 0.54% | 359,882 | $131.9M | Reduce -2.3% |
| SCI Service Corp. International | 0.54% | 1,642,748 | $131.7M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.54% | 420,818 | $131.1M | Reduce -4.1% |
| EXLS Exlservice Holdings Inc. | 0.53% | 2,746,690 | $129.7M | Add +25.1% |
| SNPS Synopsys Inc. | 0.51% | 286,558 | $122.9M | Add +25.1% |
| GILD Gilead Sciences Inc. | 0.51% | 1,094,880 | $122.7M | Add +85.5% |
| CNM Core & Main Inc. Class A | 0.49% | 2,472,214 | $119.4M | Reduce -10.8% |
| BKNG Booking Holdings Inc. | 0.47% | 24,854 | $114.5M | Reduce -20.0% |
| KO The Coca-Cola Co. | 0.47% | 1,585,413 | $113.5M | Reduce -2.9% |
| INTU Intuit Inc. | 0.45% | 179,271 | $110.1M | Reduce -46.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 2,595,046 | $108.3M | Reduce -3.4% |
| DT Dynatrace Inc. | 0.44% | 2,244,400 | $105.8M | Reduce -14.1% |
| ATR Aptargroup Inc. | 0.43% | 703,830 | $104.4M | Add +17.5% |
| NDAQ Nasdaq Inc. | 0.42% | 1,354,476 | $102.8M | Add +12.9% |
| CRM Salesforce Inc. | 0.42% | 378,112 | $101.5M | Add +6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 207,645 | $100.7M | Reduce -29.9% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 749,556 | $99.1M | Reduce -8.9% |
| SYK Stryker Corp. | 0.41% | 265,293 | $98.8M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.40% | 512,200 | $97.5M | Reduce -14.7% |
| SPGI S&P Global Inc. | 0.39% | 187,595 | $95.3M | Add +8.9% |
| LIN Linde PLC | 0.39% | 201,830 | $94.0M | Add +0.3% |
| ORCL Oracle Corp. | 0.38% | 661,760 | $92.5M | Reduce -8.9% |
| XYL Xylem Inc. | 0.38% | 765,307 | $91.4M | Add +4.4% |
| UBER Uber Technologies Inc. | 0.37% | 1,246,915 | $90.8M | Reduce -10.4% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 1,484,527 | $90.5M | Add +0.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.37% | 2,126,676 | $89.6M | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.36% | 110,668 | $88.1M | Reduce -40.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 345,121 | $85.8M | Reduce -3.0% |
| COR Cencora Inc. | 0.35% | 306,819 | $85.3M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.35% | 1,186,426 | $85.2M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.34% | 557,360 | $83.6M | Reduce -2.5% |
| ITRI Itron Inc. | 0.34% | 778,264 | $81.5M | Reduce -13.5% |
| GPK Graphic Packaging Holding Co. | 0.33% | 3,095,152 | $80.3M | Reduce -17.2% |
| MCD McDonald's Corp. | 0.32% | 244,634 | $76.4M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.30% | 474,597 | $72.9M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 435,280 | $72.3M | Reduce -41.4% |
| ACN Accenture PLC Class A | 0.29% | 226,320 | $70.6M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.29% | 388,335 | $69.8M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 569,942 | $69.4M | Reduce -2.5% |
| T AT&T Inc. | 0.28% | 2,432,024 | $68.8M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.28% | 1,504,402 | $68.2M | Add +0.2% |
| PWR Quanta Services Inc. | 0.28% | 265,673 | $67.5M | Reduce -24.5% |
| HCA HCA Healthcare Inc. | 0.28% | 193,818 | $67.0M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,796,269 | $66.3M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.27% | 279,771 | $66.1M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 119,985 | $65.5M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.27% | 633,978 | $65.1M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.27% | 378,537 | $64.6M | Add +2.8% |
| VRRM Verra Mobility Corp. | 0.26% | 2,845,800 | $64.1M | Reduce -32.5% |
| ADBE Adobe Inc. | 0.26% | 166,414 | $63.8M | Reduce -2.4% |
| WSO Watsco Inc. | 0.26% | 123,458 | $62.8M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 633,338 | $62.5M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.25% | 2,432,955 | $61.7M | Add +0.6% |
| CLH Clean Harbors Inc. | 0.25% | 304,578 | $60.0M | Reduce -45.7% |
| AXP American Express Co. | 0.24% | 218,523 | $58.8M | Reduce -1.8% |
| PGR Progressive Corp. | 0.24% | 205,228 | $58.1M | Reduce -1.1% |
| CYBR Cyberark Software Ltd./Israel | 0.23% | 167,566 | $56.6M | Reduce -4.7% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 368,400 | $56.2M | Reduce -18.1% |
| MS Morgan Stanley | 0.23% | 470,671 | $54.9M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.22% | 176,303 | $53.9M | Reduce -2.8% |
| DHR Danaher Corp. | 0.22% | 260,659 | $53.4M | Reduce -15.6% |
| FISV Fiserv Inc. | 0.22% | 241,439 | $53.3M | Add +4.5% |
| FSLR First Solar Inc. | 0.22% | 421,217 | $53.3M | Add +12.3% |
| MDT Medtronic PLC | 0.22% | 584,849 | $52.6M | Reduce -3.4% |
| NTES Netease Inc.-ADR | 0.21% | 502,115 | $51.7M | Add +13.0% |
| AIT Applied Industrial Tech Inc. | 0.21% | 227,823 | $51.3M | Add +4.6% |
| AMAT Applied Materials Inc. | 0.21% | 349,062 | $50.7M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.21% | 52,961 | $50.1M | Reduce -3.8% |
| WELL Welltower Inc. | 0.20% | 324,452 | $49.7M | Reduce -3.4% |
| ECL Ecolab Inc. | 0.20% | 194,792 | $49.4M | Add +52.8% |
| CPRT Copart Inc. | 0.20% | 854,336 | $48.3M | Add +53.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.5% | 4.75% | −1.08 |
| AAPL Apple Inc. | Reduce -4.7% | 5.90% | −0.57 |
| MRK Merck & Co. Inc. | Reduce -43.0% | 0.65% | −0.52 |
| NOW ServiceNow Inc. | Reduce -40.5% | 0.36% | −0.39 |
| INTU Intuit Inc. | Reduce -46.2% | 0.45% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 1.77% | −0.34 |
| MSFT Microsoft Corp. | Reduce -1.1% | 5.51% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.4% | 0.30% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.87% | −0.25 |
| CLH Clean Harbors Inc. | Reduce -45.7% | 0.25% | −0.25 |
| FLNC Fluence Energy Inc. | Reduce -70.3% | 0.03% | −0.24 |
| PWR Quanta Services Inc. | Reduce -24.5% | 0.28% | −0.15 |
| H Hyatt Hotels Corp. Class A | Reduce -46.5% | 0.11% | −0.13 |
| VRRM Verra Mobility Corp. | Reduce -32.5% | 0.26% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -20.0% | 0.47% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 2.32% | −0.12 |
| BSY Bentley Systems Inc. Class B | Reduce -47.8% | 0.10% | −0.11 |
| DT Dynatrace Inc. | Reduce -14.1% | 0.44% | −0.11 |
| ANET Arista Networks Inc. | Reduce -17.2% | 0.17% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -14.7% | 0.40% | −0.10 |
| AMRC Ameresco Inc. Class A | Reduce -75.0% | 0.02% | −0.10 |
| EXP Eagle Materials Inc. | Reduce -32.7% | 0.18% | −0.10 |
| OLED Universal Display Corp. | Reduce -93.2% | 0.01% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -91.7% | 0.01% | −0.09 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.38% | −0.08 |
| BL Blackline Inc. | Reduce -60.3% | 0.04% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -54.2% | 0.07% | −0.07 |
| COO The Cooper Cos Inc. | Reduce -30.3% | 0.15% | −0.07 |
| HUBB Hubbell Inc. | Reduce -75.1% | 0.02% | −0.07 |
| RGA Reinsurance Group of America | Reduce -83.3% | 0.01% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -1.4% | 0.09% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -28.6% | 0.14% | −0.06 |
| ALGN Align Technology Inc. | Reduce -62.5% | 0.03% | −0.06 |
| GPK Graphic Packaging Holding Co. | Reduce -17.2% | 0.33% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -8.7% | 0.04% | −0.05 |
| DHR Danaher Corp. | Reduce -15.6% | 0.22% | −0.05 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.05 |
| WEX Wex Inc. | Reduce -87.1% | 0.01% | −0.05 |
| CNM Core & Main Inc. Class A | Reduce -10.8% | 0.49% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -29.9% | 0.41% | −0.04 |
| POOL Pool Corp. | Reduce -24.5% | 0.13% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -15.5% | 0.09% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -10.0% | 0.12% | −0.04 |
| ITRI Itron Inc. | Reduce -13.5% | 0.34% | −0.04 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.27% | −0.03 |
| BE Bloom Energy Corp. Class A | Reduce -84.8% | 0.01% | −0.03 |
| SPSC SPS Commerce Inc. | Reduce -79.8% | 0.01% | −0.03 |
| ARRY Array Technologies Inc. | Reduce -72.7% | 0.01% | −0.03 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -85.4% | 0.01% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TW Tradeweb Markets Inc. Class A | Add +164.7% | 0.76% | +0.52 |
| NFLX Netflix Inc. | Add +55.6% | 1.18% | +0.51 |
| BRO Brown & Brown Inc. | Add +172.5% | 0.67% | +0.49 |
| MCK McKesson Corp. | Add +272.5% | 0.60% | +0.47 |
| GILD Gilead Sciences Inc. | Add +85.5% | 0.51% | +0.30 |
| BSX Boston Scientific Corp. | Add +4.2% | 1.11% | +0.24 |
| ABBV Abbvie Inc. | Add +0.5% | 1.03% | +0.23 |
| HLI Houlihan Lokey Inc. | Add +1946.8% | 0.18% | +0.17 |
| TYL Tyler Technologies Inc. | Add +28.0% | 0.61% | +0.17 |
| EXLS Exlservice Holdings Inc. | Add +25.1% | 0.53% | +0.16 |
| FIX Comfort Systems USA Inc. | Add +1171.1% | 0.15% | +0.14 |
| JKHY Jack Henry & Associates Inc. | Add +8.9% | 0.76% | +0.14 |
| CSCO Cisco Systems Inc. | Add +9.0% | 0.72% | +0.13 |
| ENPH Enphase Energy Inc. | Add +181.8% | 0.19% | +0.12 |
| CLBT Cellebrite Di Ltd. | Add +749.9% | 0.12% | +0.11 |
| ECL Ecolab Inc. | Add +52.8% | 0.20% | +0.09 |
| COR Cencora Inc. | Add +0.1% | 0.35% | +0.09 |
| SNPS Synopsys Inc. | Add +25.1% | 0.51% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +114.7% | 0.13% | +0.08 |
| CPRT Copart Inc. | Add +53.4% | 0.20% | +0.08 |
| ATR Aptargroup Inc. | Add +17.5% | 0.43% | +0.07 |
| NDAQ Nasdaq Inc. | Add +12.9% | 0.42% | +0.07 |
| LIN Linde PLC | Add +0.3% | 0.39% | +0.07 |
| SPGI S&P Global Inc. | Add +8.9% | 0.39% | +0.07 |
| SYK Stryker Corp. | Add +6.3% | 0.41% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +5.2% | 0.81% | +0.06 |
| TCOM Trip.com Group Ltd.-ADR | Add +198.9% | 0.09% | +0.06 |
| NTES Netease Inc.-ADR | Add +13.0% | 0.21% | +0.06 |
| TT Trane Technologies PLC | Add +189.2% | 0.09% | +0.06 |
| FSS Federal Signal Corp. | Add +1432.9% | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.37% | +0.05 |
| XYL Xylem Inc. | Add +4.4% | 0.38% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.28% | +0.05 |
| JD Jd.com Inc.-ADR | Add +26.1% | 0.14% | +0.05 |
| TOL Toll Brothers Inc. | Add +423.1% | 0.06% | +0.05 |
| FISV Fiserv Inc. | Add +4.5% | 0.22% | +0.04 |
| WSO Watsco Inc. | Add +0.8% | 0.26% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +4.5% | 0.55% | +0.04 |
| ORA Ormat Technologies Inc. | Add +66.3% | 0.08% | +0.04 |
| AZO AutoZone Inc. | Add +2.2% | 0.15% | +0.03 |
| APG Api Group Corp. | Add +27.1% | 0.12% | +0.03 |
| EGP Eastgroup Properties Inc. | Add +9.3% | 0.14% | +0.03 |
| NEM Newmont Corp. | Add +3.3% | 0.10% | +0.03 |
| SMPL The Simply Good Foods Co. | Add +25.2% | 0.18% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +220.3% | 0.04% | +0.03 |
| JBL Jabil Inc. | Add +20.2% | 0.13% | +0.02 |
| CI The Cigna Group | Add +0.0% | 0.11% | +0.02 |
| SE Sea Ltd.-ADR | Add +0.5% | 0.09% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Add +4.2% | 0.15% | +0.02 |
| NTRA Natera Inc. | Add +37.1% | 0.08% | +0.02 |
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 |