Handelsbanken Fonder AB
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Handelsbanken Fonder AB reported 1,499 stock positions worth $31.5 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 26, added to 582 and reduced 224. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001398318
- Portfolio Value
- $31.5B (Q3 2025)
- SEC Filing
- 0001398318-25-000012 ↗ filed Nov 12, 2025
Holdings Value
Holdings 1,499 stocks · $31.5B
| NVDA Nvidia Corp. | 6.88% | 11,615,931 | $2.2B | Reduce -2.3% |
| MSFT Microsoft Corp. | 6.26% | 3,801,953 | $2.0B | Reduce -0.2% |
| AAPL Apple Inc. | 5.69% | 7,034,699 | $1.8B | Add +10.2% |
| AVGO Broadcom Inc. | 2.96% | 2,825,949 | $932.3M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 2.77% | 1,188,813 | $873.0M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 2.38% | 3,077,062 | $748.0M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 2.25% | 2,906,322 | $707.8M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 2.07% | 852,509 | $650.5M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 1.76% | 1,752,398 | $552.8M | Add +24.1% |
| NFLX Netflix Inc. | 1.33% | 349,502 | $419.0M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 1.20% | 1,727,571 | $379.3M | Add +252.4% |
| JNJ Johnson & Johnson | 1.11% | 1,880,207 | $348.6M | Add +29.9% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 703,138 | $341.0M | Add +40.3% |
| MA Mastercard Inc. Class A | 0.95% | 527,754 | $300.2M | Add +2.4% |
| ABBV Abbvie Inc. | 0.93% | 1,266,363 | $293.2M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.85% | 952,578 | $267.9M | Add +31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 515,046 | $258.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.70% | 645,703 | $220.4M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.70% | 2,256,382 | $220.3M | Reduce -5.2% |
| HD Home Depot Inc. | 0.69% | 534,106 | $216.4M | Add +23.9% |
| UBER Uber Technologies Inc. | 0.66% | 2,122,509 | $207.9M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.65% | 2,967,501 | $203.0M | Reduce -2.7% |
| WMT Walmart Inc. | 0.57% | 1,736,135 | $178.9M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 640,400 | $178.9M | Add +13.9% |
| ANET Arista Networks Inc. | 0.56% | 1,205,082 | $175.6M | Add +78.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.52% | 2,224,599 | $164.6M | Reduce -3.4% |
| INTU Intuit Inc. | 0.52% | 240,975 | $164.6M | Add +11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 3,026,473 | $156.1M | Add +23.4% |
| CNM Core & Main Inc. Class A | 0.49% | 2,850,232 | $153.4M | Add +0.9% |
| NOW ServiceNow Inc. | 0.48% | 163,880 | $150.8M | Add +12.5% |
| EXLS Exlservice Holdings Inc. | 0.48% | 3,416,890 | $150.4M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.47% | 1,095,469 | $146.7M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.45% | 315,981 | $141.3M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.44% | 907,949 | $139.5M | Reduce -2.5% |
| TYL Tyler Technologies Inc. | 0.44% | 266,551 | $139.4M | Reduce -0.6% |
| FSLR First Solar Inc. | 0.44% | 622,800 | $137.3M | Reduce -11.9% |
| MRK Merck & Co. Inc. | 0.43% | 1,618,290 | $135.8M | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 759,556 | $135.8M | No change |
| MCK McKesson Corp. | 0.41% | 168,866 | $130.5M | Reduce -22.1% |
| XYL Xylem Inc. | 0.41% | 870,404 | $128.4M | Add +13.2% |
| GILD Gilead Sciences Inc. | 0.41% | 1,151,328 | $127.8M | Reduce -1.1% |
| PWR Quanta Services Inc. | 0.40% | 306,619 | $127.1M | Add +8.6% |
| ITRI Itron Inc. | 0.40% | 999,882 | $124.5M | Add +6.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 381,381 | $123.4M | Reduce -3.0% |
| SPOT Spotify Technology SA | 0.39% | 174,708 | $121.9M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 352,311 | $121.7M | Reduce -19.0% |
| BKNG Booking Holdings Inc. | 0.38% | 22,028 | $118.9M | Reduce -21.3% |
| AMD Advanced Micro Devices | 0.36% | 706,460 | $114.3M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.36% | 230,850 | $112.4M | Reduce -1.8% |
| DT Dynatrace Inc. | 0.35% | 2,257,400 | $109.4M | Reduce -9.4% |
| BE Bloom Energy Corp. Class A | 0.34% | 1,265,778 | $107.0M | Add +2063.7% |
| COR Cencora Inc. | 0.34% | 339,832 | $106.2M | Add +2.7% |
| SYK Stryker Corp. | 0.33% | 282,054 | $104.3M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.33% | 1,548,047 | $102.7M | Reduce -3.1% |
| LIN Linde PLC | 0.32% | 214,961 | $102.1M | Add +6.5% |
| SCI Service Corp. International | 0.32% | 1,199,848 | $99.9M | Reduce -20.9% |
| WFC Wells Fargo & Co. | 0.31% | 1,178,309 | $98.8M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.30% | 338,370 | $95.5M | Reduce -12.4% |
| FIX Comfort Systems USA Inc. | 0.30% | 114,458 | $94.4M | Reduce -15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 330,814 | $93.3M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 115,456 | $91.9M | Reduce -1.5% |
| NDAQ Nasdaq Inc. | 0.29% | 1,038,328 | $91.8M | Reduce -5.7% |
| CLH Clean Harbors Inc. | 0.29% | 393,116 | $91.3M | Reduce -0.5% |
| APP AppLovin Corp. Class A | 0.29% | 125,211 | $90.0M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 594,977 | $89.8M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 433,901 | $88.4M | Add +11.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.28% | 586,250 | $87.3M | Reduce -38.6% |
| MCD McDonald's Corp. | 0.27% | 279,129 | $84.8M | Add +1.6% |
| CRM Salesforce Inc. | 0.27% | 357,013 | $84.6M | Reduce -8.4% |
| HCA HCA Healthcare Inc. | 0.27% | 197,597 | $84.2M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 214,760 | $84.1M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 577,095 | $83.4M | Add +4.5% |
| BAP Credicorp Ltd. | 0.26% | 312,916 | $83.3M | Add +2.8% |
| HLI Houlihan Lokey Inc. | 0.26% | 398,458 | $81.8M | Add +14.3% |
| LRCX Lam Research Corp. | 0.26% | 610,794 | $81.8M | Add +15.2% |
| T AT&T Inc. | 0.26% | 2,877,158 | $81.3M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.25% | 481,228 | $80.1M | Reduce -1.1% |
| ZM Zoom Communications Inc. | 0.25% | 959,510 | $79.2M | Add +33.4% |
| NTES Netease Inc.-ADR | 0.24% | 502,115 | $76.3M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.24% | 536,352 | $75.3M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 655,002 | $75.0M | Reduce -0.5% |
| CSL Carlisle Cos Inc. | 0.23% | 224,446 | $73.8M | Add +12.1% |
| PGR Progressive Corp. | 0.23% | 294,418 | $72.7M | Add +46.0% |
| TXN Texas Instruments Inc. | 0.23% | 394,760 | $72.5M | Reduce -0.6% |
| MS Morgan Stanley | 0.23% | 449,052 | $71.4M | Add +0.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.23% | 155,369 | $70.8M | Add +0.0% |
| MU Micron Technology Inc. | 0.22% | 421,343 | $70.5M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.22% | 1,579,716 | $69.4M | Add +0.2% |
| BLK BlackRock Inc. | 0.22% | 58,870 | $68.6M | Add +1.9% |
| AXP American Express Co. | 0.22% | 206,496 | $68.6M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.22% | 332,917 | $68.2M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.21% | 282,239 | $66.7M | Add +0.6% |
| C Citigroup Inc. | 0.21% | 648,915 | $65.9M | Reduce -1.4% |
| TW Tradeweb Markets Inc. Class A | 0.21% | 592,213 | $65.7M | Reduce -48.0% |
| ATR Aptargroup Inc. | 0.20% | 478,830 | $64.0M | Reduce -30.0% |
| KLAC KLA Corp. | 0.20% | 58,369 | $63.0M | Reduce -1.0% |
| EXP Eagle Materials Inc. | 0.20% | 267,730 | $62.4M | Add +42.6% |
| ADI Analog Devices Inc. | 0.20% | 251,999 | $61.9M | Add +8.3% |
| INTC Intel Corp. | 0.19% | 1,827,698 | $61.3M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.19% | 2,398,061 | $61.1M | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.2% | 6.26% | −0.47 |
| NFLX Netflix Inc. | Reduce -7.5% | 1.33% | −0.47 |
| BRO Brown & Brown Inc. | Reduce -89.2% | 0.04% | −0.46 |
| TW Tradeweb Markets Inc. Class A | Reduce -48.0% | 0.21% | −0.38 |
| SNPS Synopsys Inc. | Reduce -62.8% | 0.17% | −0.36 |
| JKHY Jack Henry & Associates Inc. | Reduce -38.6% | 0.28% | −0.33 |
| CYBR Cyberark Software Ltd./Israel | Reduce -93.6% | 0.02% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -5.2% | 0.70% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Reduce -92.4% | 0.01% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -21.3% | 0.38% | −0.20 |
| ATR Aptargroup Inc. | Reduce -30.0% | 0.20% | −0.18 |
| GPK Graphic Packaging Holding Co. | Reduce -96.7% | 0.00% | −0.17 |
| MCK McKesson Corp. | Reduce -22.1% | 0.41% | −0.15 |
| DT Dynatrace Inc. | Reduce -9.4% | 0.35% | −0.14 |
| V Visa Inc. Class A | Reduce -1.1% | 0.70% | −0.12 |
| SCI Service Corp. International | Reduce -20.9% | 0.32% | −0.12 |
| TYL Tyler Technologies Inc. | Reduce -0.6% | 0.44% | −0.12 |
| CRM Salesforce Inc. | Reduce -8.4% | 0.27% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.65% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -26.7% | 0.14% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -19.0% | 0.39% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -6.6% | 0.66% | −0.09 |
| VRRM Verra Mobility Corp. | Reduce -34.0% | 0.12% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.44% | −0.08 |
| SPGI S&P Global Inc. | Reduce -1.8% | 0.36% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -42.5% | 0.06% | −0.08 |
| AMGN Amgen Inc. | Reduce -12.4% | 0.30% | −0.08 |
| EXLS Exlservice Holdings Inc. | Reduce -4.6% | 0.48% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.8% | 0.16% | −0.08 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.33% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.82% | −0.07 |
| SYK Stryker Corp. | Reduce -1.2% | 0.33% | −0.07 |
| CELH Celsius Holdings Inc. | Reduce -63.8% | 0.05% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.17% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.23% | −0.06 |
| FCN Fti Consulting Inc. | Reduce -91.9% | 0.00% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -5.7% | 0.29% | −0.06 |
| WSO Watsco Inc. | Reduce -24.9% | 0.09% | −0.06 |
| TT Trane Technologies PLC | Reduce -10.3% | 0.19% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.41% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.24% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.0% | 0.39% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -1.4% | 0.17% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.17% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -8.4% | 0.12% | −0.04 |
| T AT&T Inc. | Reduce -0.0% | 0.26% | −0.04 |
| NTRA Natera Inc. | Reduce -24.8% | 0.07% | −0.04 |
| AMT American Tower Corp. | Reduce -0.2% | 0.13% | −0.04 |
| WMT Walmart Inc. | Reduce -0.2% | 0.57% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.10% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +10.2% | 5.69% | +1.04 |
| AMZN Amazon.com Inc. | Add +252.4% | 1.20% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 2.38% | +0.53 |
| TMO Thermo Fisher Scientific Inc. | Add +40.3% | 1.08% | +0.36 |
| BE Bloom Energy Corp. Class A | Add +2063.7% | 0.34% | +0.34 |
| JNJ Johnson & Johnson | Add +29.9% | 1.11% | +0.32 |
| ANET Arista Networks Inc. | Add +78.7% | 0.56% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +24.1% | 1.76% | +0.30 |
| ORCL Oracle Corp. | Add +31.6% | 0.85% | +0.29 |
| HD Home Depot Inc. | Add +23.9% | 0.69% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.9% | 0.57% | +0.12 |
| CCK Crown Holdings Inc. | Add +242.1% | 0.17% | +0.11 |
| DECK Deckers Outdoor Corp. | Add +744.3% | 0.11% | +0.09 |
| BAC Bank of America Corp. | Add +23.4% | 0.50% | +0.08 |
| RUN Sunrun Inc. | Add +60.0% | 0.12% | +0.08 |
| SEDG Solaredge Technologies Inc. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +15.2% | 0.26% | +0.08 |
| TER Teradyne Inc. | Add +283.6% | 0.09% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +191.6% | 0.12% | +0.07 |
| ALAB Astera Labs Inc. | Add +289.5% | 0.08% | +0.07 |
| ON On Semiconductor | Add +161.5% | 0.12% | +0.07 |
| META Meta Platforms Inc. Class A | Add +15.0% | 2.77% | +0.07 |
| EXP Eagle Materials Inc. | Add +42.6% | 0.20% | +0.06 |
| ROK Rockwell Automation Inc. | Add +81.9% | 0.15% | +0.06 |
| GTES Gates Industrial Corp. UK Ltd. | Add +61.4% | 0.17% | +0.06 |
| ECG Everus Construction Group | Add +61.7% | 0.12% | +0.06 |
| RRX Regal Rexnord Corp. | Add +516.8% | 0.07% | +0.06 |
| XYL Xylem Inc. | Add +13.2% | 0.41% | +0.05 |
| EWBC East West Bancorp Inc. | Add +472.0% | 0.07% | +0.05 |
| CGNX Cognex Corp. | Add +454.9% | 0.06% | +0.05 |
| ZM Zoom Communications Inc. | Add +33.4% | 0.25% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +82.9% | 0.09% | +0.05 |
| QRVO Qorvo Inc. | New | 0.05% | +0.05 |
| DOCS Doximity Inc. Class A | Add +40.8% | 0.14% | +0.05 |
| AMRC Ameresco Inc. Class A | Add +91.6% | 0.06% | +0.05 |
| WSM Williams-Sonoma Inc. | Add +238.0% | 0.06% | +0.05 |
| HIMX Himax Technologies Inc.-ADR | Add +1598.3% | 0.05% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.0% | 0.23% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +14.6% | 0.12% | +0.04 |
| SYM Symbotic Inc. | Add +626.4% | 0.05% | +0.04 |
| PGR Progressive Corp. | Add +46.0% | 0.23% | +0.04 |
| MU Micron Technology Inc. | Add +0.1% | 0.22% | +0.04 |
| AMBA Ambarella Inc. | Add +537.3% | 0.04% | +0.04 |
| HLI Houlihan Lokey Inc. | Add +14.3% | 0.26% | +0.04 |
| CYTK Cytokinetics Inc. | Add +626.0% | 0.04% | +0.04 |
| MKSI MKS Inc. | Add +522.7% | 0.04% | +0.04 |
| ARRY Array Technologies Inc. | Add +134.8% | 0.06% | +0.04 |
| NEM Newmont Corp. | Add +1.1% | 0.14% | +0.03 |
| EGP Eastgroup Properties Inc. | Add +45.9% | 0.14% | +0.03 |
| SXI Standex International Corp. | Add +17.1% | 0.11% | +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 |