Handelsbanken Fonder AB
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Handelsbanken Fonder AB reported 1,495 stock positions worth $33.1 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 68 new positions, sold out of 73, added to 693 and reduced 367. The biggest buy was Amazon.com (AMZN, shares +219%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001398318
- Portfolio Value
- $33.1B (Q4 2025)
- SEC Filing
- 0001398318-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 1,495 stocks · $33.1B
| NVDA Nvidia Corp. | 6.53% | 11,595,460 | $2.2B | Reduce -0.2% |
| AAPL Apple Inc. | 5.89% | 7,168,943 | $1.9B | Add +1.9% |
| MSFT Microsoft Corp. | 5.49% | 3,760,592 | $1.8B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.84% | 5,504,558 | $1.3B | Add +218.6% |
| AVGO Broadcom Inc. | 3.00% | 2,866,858 | $992.2M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.94% | 3,112,315 | $974.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.74% | 2,890,613 | $907.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.48% | 764,782 | $821.9M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 2.24% | 1,122,058 | $740.7M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 1.84% | 1,893,501 | $610.1M | Add +8.1% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 715,528 | $414.6M | Add +1.8% |
| JNJ Johnson & Johnson | 1.23% | 1,961,432 | $405.9M | Add +4.3% |
| NFLX Netflix Inc. | 0.95% | 3,359,310 | $315.0M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.94% | 543,976 | $310.5M | Add +3.1% |
| ABBV Abbvie Inc. | 0.91% | 1,318,889 | $301.4M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 521,147 | $262.0M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 4,629,553 | $254.6M | Add +53.0% |
| BSX Boston Scientific Corp. | 0.73% | 2,520,119 | $240.3M | Add +11.7% |
| V Visa Inc. Class A | 0.69% | 647,978 | $227.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.65% | 2,802,324 | $215.9M | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.62% | 957,875 | $205.1M | Add +35.6% |
| ISRG Intuitive Surgical Inc. | 0.61% | 357,586 | $202.5M | Add +13.2% |
| WMT Walmart Inc. | 0.59% | 1,760,513 | $196.1M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.59% | 1,843,042 | $194.0M | Add +13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 615,400 | $187.0M | Reduce -3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 1,161,556 | $170.3M | Add +52.9% |
| MCK McKesson Corp. | 0.51% | 207,305 | $170.1M | Add +22.8% |
| INTU Intuit Inc. | 0.49% | 243,355 | $161.2M | Add +1.0% |
| EXLS Exlservice Holdings Inc. | 0.48% | 3,781,036 | $160.5M | Add +10.7% |
| HD Home Depot Inc. | 0.48% | 465,450 | $160.2M | Reduce -12.8% |
| ORCL Oracle Corp. | 0.48% | 806,711 | $157.2M | Reduce -15.3% |
| FSLR First Solar Inc. | 0.47% | 597,970 | $156.2M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.46% | 1,220,202 | $152.9M | Add +11.4% |
| ANET Arista Networks Inc. | 0.45% | 1,143,180 | $149.8M | Reduce -5.1% |
| SPGI S&P Global Inc. | 0.43% | 272,430 | $142.4M | Add +18.0% |
| BKNG Booking Holdings Inc. | 0.42% | 26,159 | $140.1M | Add +18.8% |
| NXT Nextpower Inc. | 0.42% | 1,607,867 | $140.1M | Reduce -27.7% |
| MU Micron Technology Inc. | 0.42% | 488,124 | $139.3M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.40% | 922,894 | $132.3M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.40% | 1,069,634 | $131.3M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 388,143 | $128.1M | Add +10.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.39% | 698,250 | $127.4M | Add +19.1% |
| NOW ServiceNow Inc. | 0.38% | 824,376 | $126.3M | Add +0.6% |
| COR Cencora Inc. | 0.35% | 347,293 | $117.3M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.34% | 1,215,743 | $113.3M | Add +3.2% |
| LRCX Lam Research Corp. | 0.34% | 660,641 | $113.1M | Add +8.2% |
| SYK Stryker Corp. | 0.34% | 320,001 | $112.5M | Add +13.4% |
| KO The Coca-Cola Co. | 0.34% | 1,591,246 | $111.2M | Add +2.8% |
| PWR Quanta Services Inc. | 0.33% | 262,463 | $110.8M | Reduce -14.4% |
| UBER Uber Technologies Inc. | 0.33% | 1,339,552 | $109.5M | Reduce -36.9% |
| BE Bloom Energy Corp. Class A | 0.33% | 1,238,618 | $107.6M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.32% | 321,361 | $105.2M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.31% | 117,988 | $103.7M | Add +2.2% |
| EW Edwards Lifesciences Corp. | 0.31% | 1,203,504 | $102.6M | Add +231.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 340,635 | $100.9M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 547,696 | $100.9M | Add +26.2% |
| LIN Linde PLC | 0.30% | 234,593 | $100.0M | Add +9.1% |
| HCA HCA Healthcare Inc. | 0.30% | 213,272 | $99.6M | Add +7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 216,331 | $98.1M | Add +0.7% |
| CRM Salesforce Inc. | 0.29% | 360,207 | $95.4M | Add +0.9% |
| SPOT Spotify Technology SA | 0.28% | 160,592 | $93.3M | Reduce -8.1% |
| BAP Credicorp Ltd. | 0.28% | 320,225 | $91.9M | Add +2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 315,584 | $88.0M | Reduce -17.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 556,666 | $85.5M | Reduce -3.5% |
| NDAQ Nasdaq Inc. | 0.26% | 868,905 | $84.4M | Reduce -16.3% |
| KLAC KLA Corp. | 0.25% | 69,324 | $84.2M | Add +18.8% |
| XYL Xylem Inc. | 0.25% | 608,331 | $82.8M | Reduce -30.1% |
| AMAT Applied Materials Inc. | 0.25% | 320,943 | $82.5M | Reduce -3.6% |
| C Citigroup Inc. | 0.25% | 697,054 | $81.3M | Add +7.4% |
| MCD McDonald's Corp. | 0.25% | 265,934 | $81.3M | Reduce -4.7% |
| MS Morgan Stanley | 0.24% | 455,102 | $80.8M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.23% | 100,706 | $77.7M | Add +59.7% |
| QCOM Qualcomm Inc. | 0.23% | 450,282 | $77.0M | Reduce -6.4% |
| SCI Service Corp. International | 0.23% | 986,848 | $76.9M | Reduce -17.8% |
| PEP Pepsico Inc. | 0.23% | 532,569 | $76.4M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.23% | 281,085 | $76.2M | Add +11.5% |
| AXP American Express Co. | 0.23% | 204,470 | $75.6M | Reduce -1.0% |
| APP AppLovin Corp. Class A | 0.23% | 111,943 | $75.4M | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 658,059 | $74.9M | Add +0.5% |
| CNM Core & Main Inc. Class A | 0.22% | 1,426,831 | $74.2M | Reduce -49.9% |
| CAT Caterpillar Inc. | 0.22% | 125,384 | $71.8M | Add +23.4% |
| T AT&T Inc. | 0.21% | 2,834,607 | $70.4M | Reduce -1.5% |
| NTES Netease Inc.-ADR | 0.21% | 499,115 | $68.7M | Reduce -0.6% |
| ZM Zoom Communications Inc. | 0.21% | 793,836 | $68.5M | Reduce -17.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 1,269,920 | $68.5M | Add +12.5% |
| INTC Intel Corp. | 0.20% | 1,833,653 | $67.7M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.20% | 1,631,793 | $66.5M | Add +3.3% |
| DT Dynatrace Inc. | 0.20% | 1,522,400 | $66.0M | Reduce -32.6% |
| ROK Rockwell Automation Inc. | 0.20% | 169,457 | $65.9M | Add +24.6% |
| PLD Prologis Inc. | 0.20% | 508,680 | $64.9M | Add +42.0% |
| TXN Texas Instruments Inc. | 0.20% | 373,548 | $64.8M | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 646,667 | $64.6M | Add +5.2% |
| UNP Union Pacific Corp. | 0.19% | 278,315 | $64.4M | Reduce -1.4% |
| MDT Medtronic PLC | 0.19% | 669,085 | $64.3M | Add +7.9% |
| DHR Danaher Corp. | 0.19% | 279,879 | $64.1M | Add +25.6% |
| BLK BlackRock Inc. | 0.19% | 58,992 | $63.1M | Add +0.2% |
| ACN Accenture PLC Class A | 0.19% | 233,645 | $62.7M | Add +5.2% |
| CSL Carlisle Cos Inc. | 0.19% | 195,688 | $62.6M | Reduce -12.8% |
| DE Deere & Co. | 0.19% | 133,815 | $62.3M | Add +20.5% |
| ADSK Autodesk Inc. | 0.18% | 206,639 | $61.2M | Add +21.0% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 5.49% | −0.76 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 2.24% | −0.54 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.95% | −0.38 |
| ORCL Oracle Corp. | Reduce -15.3% | 0.48% | −0.38 |
| NVDA Nvidia Corp. | Reduce -0.2% | 6.53% | −0.35 |
| UBER Uber Technologies Inc. | Reduce -36.9% | 0.33% | −0.33 |
| ITRI Itron Inc. | Reduce -65.5% | 0.10% | −0.30 |
| TYL Tyler Technologies Inc. | Reduce -58.2% | 0.15% | −0.29 |
| CNM Core & Main Inc. Class A | Reduce -49.9% | 0.22% | −0.26 |
| CLH Clean Harbors Inc. | Reduce -73.1% | 0.07% | −0.22 |
| HD Home Depot Inc. | Reduce -12.8% | 0.48% | −0.20 |
| EXP Eagle Materials Inc. | Reduce -96.9% | 0.01% | −0.19 |
| XYL Xylem Inc. | Reduce -30.1% | 0.25% | −0.16 |
| ATR Aptargroup Inc. | Reduce -71.1% | 0.05% | −0.15 |
| DT Dynatrace Inc. | Reduce -32.6% | 0.20% | −0.15 |
| FIX Comfort Systems USA Inc. | Reduce -47.7% | 0.17% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -17.3% | 0.27% | −0.13 |
| VRRM Verra Mobility Corp. | Reduce -96.7% | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Reduce -8.1% | 0.28% | −0.11 |
| ANET Arista Networks Inc. | Reduce -5.1% | 0.45% | −0.11 |
| DOCS Doximity Inc. Class A | Reduce -50.7% | 0.04% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.1% | 0.18% | −0.10 |
| NXT Nextpower Inc. | Reduce -27.7% | 0.42% | −0.10 |
| TW Tradeweb Markets Inc. Class A | Reduce -41.2% | 0.11% | −0.10 |
| HLI Houlihan Lokey Inc. | Reduce -21.3% | 0.17% | −0.09 |
| PGR Progressive Corp. | Reduce -29.7% | 0.14% | −0.09 |
| CLBT Cellebrite Di Ltd. | Reduce -47.9% | 0.08% | −0.09 |
| POOL Pool Corp. | Reduce -37.9% | 0.07% | −0.09 |
| SCI Service Corp. International | Reduce -17.8% | 0.23% | −0.08 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Reduce -39.4% | 0.09% | −0.08 |
| SMPL The Simply Good Foods Co. | Reduce -95.9% | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Reduce -14.4% | 0.33% | −0.07 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -25.4% | 0.11% | −0.07 |
| EPRT Essential Properties Realty | Reduce -89.0% | 0.01% | −0.07 |
| BSY Bentley Systems Inc. Class B | Reduce -37.0% | 0.05% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -12.3% | 0.16% | −0.06 |
| ALAB Astera Labs Inc. | Reduce -68.3% | 0.02% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -61.2% | 0.03% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -10.6% | 0.23% | −0.06 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Reduce -8.8% | 0.04% | −0.05 |
| DXCM Dexcom Inc. | Reduce -41.9% | 0.06% | −0.05 |
| FISV Fiserv Inc. | Reduce -23.4% | 0.03% | −0.05 |
| WSO Watsco Inc. | Reduce -41.0% | 0.04% | −0.05 |
| CVCO Cavco Industries Inc. | Reduce -29.6% | 0.10% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -9.3% | 0.10% | −0.05 |
| ALRM Alarm.com Holdings Inc. | Reduce -47.9% | 0.04% | −0.05 |
| T AT&T Inc. | Reduce -1.5% | 0.21% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -12.8% | 0.19% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +218.6% | 3.84% | +2.63 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.94% | +0.57 |
| BAC Bank of America Corp. | Add +53.0% | 0.77% | +0.27 |
| AMD Advanced Micro Devices | Add +35.6% | 0.62% | +0.26 |
| EW Edwards Lifesciences Corp. | Add +231.6% | 0.31% | +0.22 |
| AAPL Apple Inc. | Add +1.9% | 5.89% | +0.20 |
| MU Micron Technology Inc. | Add +15.8% | 0.42% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 1.25% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +13.2% | 0.61% | +0.16 |
| MRK Merck & Co. Inc. | Add +13.9% | 0.59% | +0.15 |
| MDB Mongodb Inc. | Add +744.3% | 0.16% | +0.14 |
| ALB Albemarle Corp. | Add +368.5% | 0.16% | +0.14 |
| REGN Regeneron Pharmaceuticals | Add +59.7% | 0.23% | +0.12 |
| JNJ Johnson & Johnson | Add +4.3% | 1.23% | +0.12 |
| JKHY Jack Henry & Associates Inc. | Add +19.1% | 0.39% | +0.11 |
| MCK McKesson Corp. | Add +22.8% | 0.51% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +95.9% | 0.18% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 1.84% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +52.9% | 0.51% | +0.08 |
| LRCX Lam Research Corp. | Add +8.2% | 0.34% | +0.08 |
| SPGI S&P Global Inc. | Add +18.0% | 0.43% | +0.07 |
| SNOW Snowflake Inc. | Add +96.2% | 0.15% | +0.07 |
| PLD Prologis Inc. | Add +42.0% | 0.20% | +0.07 |
| CAT Caterpillar Inc. | Add +23.4% | 0.22% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +130.8% | 0.09% | +0.06 |
| TER Teradyne Inc. | Add +19.9% | 0.15% | +0.06 |
| ORA Ormat Technologies Inc. | Add +34.3% | 0.17% | +0.05 |
| KLAC KLA Corp. | Add +18.8% | 0.25% | +0.05 |
| DHR Danaher Corp. | Add +25.6% | 0.19% | +0.05 |
| FLNC Fluence Energy Inc. | New | 0.05% | +0.05 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| DAR Darling Ingredients Inc. | Add +68.9% | 0.11% | +0.05 |
| EWBC East West Bancorp Inc. | Add +74.3% | 0.11% | +0.05 |
| ROK Rockwell Automation Inc. | Add +24.6% | 0.20% | +0.05 |
| BKNG Booking Holdings Inc. | Add +18.8% | 0.42% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +12.5% | 0.21% | +0.05 |
| NTRA Natera Inc. | Add +22.6% | 0.11% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +262.6% | 0.06% | +0.04 |
| KRYS Krystal Biotech Inc. | Add +58.4% | 0.08% | +0.04 |
| ON On Semiconductor | Add +27.3% | 0.16% | +0.04 |
| SITE Siteone Landscape Supply Inc. | Add +52.8% | 0.14% | +0.04 |
| RRX Regal Rexnord Corp. | Add +67.4% | 0.11% | +0.04 |
| ARGX Argenx SE - ADR | Add +28.1% | 0.13% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | Add +83.5% | 0.09% | +0.04 |
| NTAP Netapp Inc. | Add +106.8% | 0.09% | +0.04 |
| C Citigroup Inc. | Add +7.4% | 0.25% | +0.04 |
| AVGO Broadcom Inc. | Add +1.4% | 3.00% | +0.04 |
| HIMX Himax Technologies Inc.-ADR | Add +95.7% | 0.08% | +0.04 |
| HASI Ha Sustainable Infrastructur | Add +73.0% | 0.09% | +0.04 |
| NOVT Novanta Inc. | Add +92.1% | 0.06% | +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 |