Handelsbanken Fonder AB
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Handelsbanken Fonder AB reported 1,513 stock positions worth $28.2 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 55 new positions, sold out of 69, added to 410 and reduced 678. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Unitedhealth (UNH, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001398318
- Portfolio Value
- $28.2B (Q2 2025)
- SEC Filing
- 0001398318-25-000010 ↗ filed Aug 12, 2025
Holdings Value
Holdings 1,513 stocks · $28.2B
| MSFT Microsoft Corp. | 6.73% | 3,810,516 | $1.9B | Add +7.0% |
| NVDA Nvidia Corp. | 6.67% | 11,889,713 | $1.9B | Add +11.8% |
| AAPL Apple Inc. | 4.65% | 6,383,364 | $1.3B | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.86% | 2,925,131 | $806.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.71% | 1,033,530 | $762.8M | Add +5.6% |
| LLY Eli Lilly & Co. | 2.10% | 759,820 | $592.3M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.92% | 3,047,201 | $540.5M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 1.84% | 2,948,138 | $519.5M | Add +0.7% |
| NFLX Netflix Inc. | 1.80% | 377,947 | $506.1M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 1.45% | 1,412,281 | $409.4M | Add +12.7% |
| MA Mastercard Inc. Class A | 1.03% | 515,318 | $289.6M | Reduce -12.6% |
| BSX Boston Scientific Corp. | 0.91% | 2,380,413 | $255.7M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 518,621 | $251.9M | Add +5.4% |
| ABBV Abbvie Inc. | 0.85% | 1,289,805 | $239.4M | Add +7.7% |
| V Visa Inc. Class A | 0.82% | 652,728 | $231.8M | Add +4.6% |
| JNJ Johnson & Johnson | 0.78% | 1,446,924 | $221.0M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.75% | 2,272,155 | $212.0M | Add +82.2% |
| CSCO Cisco Systems Inc. | 0.75% | 3,049,243 | $211.6M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 501,121 | $203.2M | Add +27.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.61% | 955,500 | $172.2M | Reduce -5.2% |
| CNM Core & Main Inc. Class A | 0.60% | 2,823,433 | $170.4M | Add +14.2% |
| WMT Walmart Inc. | 0.60% | 1,740,325 | $170.2M | Add +5.9% |
| INTU Intuit Inc. | 0.60% | 215,785 | $170.0M | Add +20.4% |
| TW Tradeweb Markets Inc. Class A | 0.59% | 1,139,500 | $166.8M | Reduce -7.7% |
| BKNG Booking Holdings Inc. | 0.58% | 27,990 | $162.0M | Add +12.6% |
| MCK McKesson Corp. | 0.56% | 216,909 | $158.9M | Add +0.5% |
| TYL Tyler Technologies Inc. | 0.56% | 268,051 | $158.9M | Add +5.2% |
| ORCL Oracle Corp. | 0.56% | 723,932 | $158.3M | Add +9.4% |
| HD Home Depot Inc. | 0.56% | 431,044 | $158.0M | Add +19.8% |
| EXLS Exlservice Holdings Inc. | 0.56% | 3,583,322 | $156.9M | Add +30.5% |
| ISRG Intuitive Surgical Inc. | 0.56% | 287,789 | $156.4M | Add +7.7% |
| SNPS Synopsys Inc. | 0.53% | 293,470 | $150.5M | Add +2.4% |
| NOW ServiceNow Inc. | 0.53% | 145,659 | $149.7M | Add +31.6% |
| ABT Abbott Laboratories | 0.53% | 1,091,228 | $148.4M | Reduce -16.6% |
| PG The Procter & Gamble Co. | 0.53% | 930,875 | $148.3M | Add +4.2% |
| BRO Brown & Brown Inc. | 0.50% | 1,260,034 | $139.7M | Reduce -4.1% |
| DT Dynatrace Inc. | 0.49% | 2,491,100 | $137.5M | Add +11.0% |
| UNH Unitedhealth Group Inc. | 0.48% | 434,900 | $135.7M | Reduce -46.5% |
| MRK Merck & Co. Inc. | 0.46% | 1,644,426 | $130.2M | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.46% | 1,164,320 | $129.1M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 562,000 | $127.3M | Add +29.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.44% | 2,303,206 | $125.2M | Add +8.3% |
| ITRI Itron Inc. | 0.44% | 943,564 | $124.2M | Add +21.2% |
| SPOT Spotify Technology SA | 0.44% | 161,559 | $124.0M | Add +134.6% |
| SPGI S&P Global Inc. | 0.44% | 235,030 | $123.9M | Add +25.3% |
| SCI Service Corp. International | 0.44% | 1,516,848 | $123.5M | Reduce -7.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.44% | 393,361 | $123.2M | Add +229.1% |
| FSLR First Solar Inc. | 0.42% | 706,576 | $117.0M | Add +67.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 2,452,564 | $116.1M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.40% | 1,596,994 | $113.0M | Add +0.7% |
| SYK Stryker Corp. | 0.40% | 285,442 | $112.9M | Add +7.6% |
| AMGN Amgen Inc. | 0.38% | 386,302 | $107.9M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.38% | 490,200 | $107.5M | Reduce -4.3% |
| ATR Aptargroup Inc. | 0.38% | 683,830 | $107.0M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.38% | 282,236 | $106.7M | Add +6.2% |
| CRM Salesforce Inc. | 0.38% | 389,766 | $106.3M | Add +3.1% |
| AMD Advanced Micro Devices | 0.36% | 713,824 | $101.3M | Add +12.6% |
| XYL Xylem Inc. | 0.35% | 768,871 | $99.5M | Add +0.5% |
| COR Cencora Inc. | 0.35% | 330,955 | $99.2M | Add +7.9% |
| NDAQ Nasdaq Inc. | 0.35% | 1,100,907 | $98.4M | Reduce -18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 324,579 | $95.7M | Reduce -6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 214,293 | $95.4M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.34% | 1,185,278 | $95.0M | Reduce -0.1% |
| LIN Linde PLC | 0.34% | 201,808 | $94.7M | Reduce -0.0% |
| CLH Clean Harbors Inc. | 0.32% | 395,069 | $91.3M | Add +29.7% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 759,556 | $86.1M | Add +1.3% |
| T AT&T Inc. | 0.30% | 2,878,142 | $83.3M | Add +18.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 117,267 | $83.0M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.29% | 397,014 | $82.4M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 658,545 | $81.7M | Add +4.0% |
| MCD McDonald's Corp. | 0.28% | 274,783 | $80.3M | Add +12.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 388,895 | $79.6M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.28% | 486,404 | $77.5M | Add +2.5% |
| HCA HCA Healthcare Inc. | 0.27% | 198,212 | $75.9M | Add +2.3% |
| CSL Carlisle Cos Inc. | 0.27% | 200,220 | $74.8M | Add +63.8% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 578,294 | $74.3M | Add +44.6% |
| PEP Pepsico Inc. | 0.26% | 555,441 | $73.3M | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 0.26% | 135,137 | $72.5M | Add +16.4% |
| CYBR Cyberark Software Ltd./Israel | 0.25% | 174,267 | $70.9M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 1,961,171 | $70.0M | Add +9.2% |
| ANET Arista Networks Inc. | 0.24% | 674,409 | $69.0M | Add +26.1% |
| NTES Netease Inc.-ADR | 0.24% | 512,115 | $68.9M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 552,211 | $68.2M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.24% | 1,575,972 | $68.2M | Add +4.8% |
| BAP Credicorp Ltd. | 0.24% | 304,295 | $68.0M | Add +50.3% |
| TT Trane Technologies PLC | 0.24% | 155,237 | $67.9M | Add +144.8% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 1,461,525 | $67.7M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.24% | 224,582 | $67.1M | Reduce -0.8% |
| AXP American Express Co. | 0.24% | 208,717 | $66.6M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.23% | 280,441 | $64.5M | Add +0.2% |
| MS Morgan Stanley | 0.22% | 448,563 | $63.2M | Reduce -4.7% |
| HLI Houlihan Lokey Inc. | 0.22% | 348,458 | $62.7M | Add +26.5% |
| AMAT Applied Materials Inc. | 0.22% | 335,884 | $61.5M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.22% | 158,031 | $61.1M | Reduce -5.0% |
| BLK BlackRock Inc. | 0.22% | 57,763 | $60.6M | Add +9.1% |
| MELI MercadoLibre Inc. | 0.21% | 22,968 | $60.0M | Add +7.1% |
| SFM Sprouts Farmers Market Inc. | 0.21% | 364,300 | $60.0M | Reduce -1.1% |
| VRRM Verra Mobility Corp. | 0.21% | 2,351,600 | $59.7M | Reduce -17.4% |
| PFE Pfizer Inc. | 0.21% | 2,442,594 | $59.2M | Add +0.4% |
| ECL Ecolab Inc. | 0.21% | 217,654 | $58.6M | Add +11.7% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -46.5% | 0.48% | −1.27 |
| AAPL Apple Inc. | Reduce -1.0% | 4.65% | −1.25 |
| MA Mastercard Inc. Class A | Reduce -12.6% | 1.03% | −0.30 |
| BSX Boston Scientific Corp. | Reduce -10.6% | 0.91% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.46% | −0.19 |
| ABT Abbott Laboratories | Reduce -16.6% | 0.53% | −0.19 |
| BRO Brown & Brown Inc. | Reduce -4.1% | 0.50% | −0.18 |
| ENPH Enphase Energy Inc. | Reduce -75.8% | 0.03% | −0.17 |
| TW Tradeweb Markets Inc. Class A | Reduce -7.7% | 0.59% | −0.16 |
| AMGN Amgen Inc. | Reduce -8.2% | 0.38% | −0.16 |
| GPK Graphic Packaging Holding Co. | Reduce -23.6% | 0.18% | −0.15 |
| JKHY Jack Henry & Associates Inc. | Reduce -5.2% | 0.61% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.24% | −0.13 |
| CPRT Copart Inc. | Reduce -43.9% | 0.08% | −0.12 |
| GEV GE Vernova Inc. | Reduce -92.9% | 0.01% | −0.11 |
| WSO Watsco Inc. | Reduce -23.8% | 0.15% | −0.11 |
| COO The Cooper Cos Inc. | Reduce -62.1% | 0.04% | −0.11 |
| H Hyatt Hotels Corp. Class A | Reduce -95.4% | 0.01% | −0.11 |
| SCI Service Corp. International | Reduce -7.7% | 0.44% | −0.10 |
| FISV Fiserv Inc. | Reduce -17.7% | 0.12% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.26% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| SMPL The Simply Good Foods Co. | Reduce -30.8% | 0.10% | −0.08 |
| AIT Applied Industrial Tech Inc. | Reduce -29.9% | 0.13% | −0.08 |
| NDAQ Nasdaq Inc. | Reduce -18.7% | 0.35% | −0.07 |
| HASI Ha Sustainable Infrastructur | Reduce -30.0% | 0.08% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -10.9% | 0.08% | −0.06 |
| DHR Danaher Corp. | Reduce -10.9% | 0.16% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -15.8% | 0.10% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.24% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Reduce -24.6% | 0.10% | −0.05 |
| VRRM Verra Mobility Corp. | Reduce -17.4% | 0.21% | −0.05 |
| LIN Linde PLC | Reduce -0.0% | 0.34% | −0.05 |
| ATR Aptargroup Inc. | Reduce -2.8% | 0.38% | −0.05 |
| TOL Toll Brothers Inc. | Reduce -81.0% | 0.01% | −0.05 |
| PGR Progressive Corp. | Reduce -1.8% | 0.19% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -3.6% | 0.14% | −0.05 |
| EXP Eagle Materials Inc. | Reduce -5.1% | 0.13% | −0.05 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.22% | −0.05 |
| ADP Automatic Data Processing | Reduce -8.1% | 0.18% | −0.04 |
| TJX TJX Companies Inc. | Reduce -3.1% | 0.24% | −0.04 |
| PLD Prologis Inc. | Reduce -6.3% | 0.14% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -73.2% | 0.01% | −0.04 |
| INTC Intel Corp. | Reduce -7.3% | 0.15% | −0.04 |
| WELL Welltower Inc. | Reduce -6.5% | 0.17% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -15.0% | 0.09% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -8.4% | 0.10% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -69.4% | 0.01% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.5% | 0.41% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -2.1% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +11.8% | 6.67% | +1.92 |
| MSFT Microsoft Corp. | Add +7.0% | 6.73% | +1.22 |
| AVGO Broadcom Inc. | Add +2.6% | 2.86% | +0.89 |
| NFLX Netflix Inc. | Add +22.7% | 1.80% | +0.61 |
| META Meta Platforms Inc. Class A | Add +5.6% | 2.71% | +0.38 |
| UBER Uber Technologies Inc. | Add +82.2% | 0.75% | +0.38 |
| RCL Royal Caribbean Cruises Ltd. | Add +229.1% | 0.44% | +0.34 |
| SPOT Spotify Technology SA | Add +134.6% | 0.44% | +0.28 |
| FSLR First Solar Inc. | Add +67.8% | 0.42% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +12.7% | 1.45% | +0.19 |
| ORCL Oracle Corp. | Add +9.4% | 0.56% | +0.18 |
| NOW ServiceNow Inc. | Add +31.6% | 0.53% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.1% | 0.45% | +0.15 |
| TT Trane Technologies PLC | Add +144.8% | 0.24% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +11.1% | 1.92% | +0.15 |
| INTU Intuit Inc. | Add +20.4% | 0.60% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +44.6% | 0.26% | +0.14 |
| ZM Zoom Communications Inc. | Add +183.5% | 0.20% | +0.12 |
| CNM Core & Main Inc. Class A | Add +14.2% | 0.60% | +0.11 |
| CELH Celsius Holdings Inc. | Add +1456.1% | 0.12% | +0.11 |
| ITRI Itron Inc. | Add +21.2% | 0.44% | +0.10 |
| BKNG Booking Holdings Inc. | Add +12.6% | 0.58% | +0.10 |
| FIX Comfort Systems USA Inc. | Add +16.4% | 0.26% | +0.10 |
| PWR Quanta Services Inc. | Add +6.2% | 0.38% | +0.10 |
| CSL Carlisle Cos Inc. | Add +63.8% | 0.27% | +0.09 |
| AMD Advanced Micro Devices | Add +12.6% | 0.36% | +0.09 |
| DXCM Dexcom Inc. | Add +122.9% | 0.15% | +0.09 |
| DOCS Doximity Inc. Class A | Add +1197.7% | 0.10% | +0.09 |
| BAP Credicorp Ltd. | Add +50.3% | 0.24% | +0.09 |
| AXON Axon Enterprise Inc. | Add +43.6% | 0.18% | +0.09 |
| COF Capital One Financial Corp. | Add +97.1% | 0.16% | +0.08 |
| CLH Clean Harbors Inc. | Add +29.7% | 0.32% | +0.08 |
| NXT Nextpower Inc. | Add +8.3% | 0.44% | +0.08 |
| ANET Arista Networks Inc. | Add +26.1% | 0.24% | +0.07 |
| MSTR Strategy Inc. | Add +77.1% | 0.13% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.7% | 0.19% | +0.06 |
| DT Dynatrace Inc. | Add +11.0% | 0.49% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +66.7% | 0.08% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +33.1% | 0.18% | +0.05 |
| NET Cloudflare Inc. Class A | Add +19.6% | 0.11% | +0.05 |
| APP AppLovin Corp. Class A | Add +26.2% | 0.16% | +0.05 |
| CCK Crown Holdings Inc. | Add +448.3% | 0.06% | +0.05 |
| CAH Cardinal Health Inc. | Add +184.9% | 0.07% | +0.05 |
| SPGI S&P Global Inc. | Add +25.3% | 0.44% | +0.05 |
| RBLX Roblox Corp. Class A | Add +52.3% | 0.07% | +0.04 |
| MELI MercadoLibre Inc. | Add +7.1% | 0.21% | +0.04 |
| CPNG Coupang Inc. | Add +71.9% | 0.08% | +0.04 |
| HLI Houlihan Lokey Inc. | Add +26.5% | 0.22% | +0.04 |
| CCL Carnival Corp. | Add +54.1% | 0.08% | +0.04 |
| STX Seagate Technology Holdings | Add +58.8% | 0.07% | +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 |