# Handelsbanken Fonder AB

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1398318. Source: https://holderbook.com/funds/1398318-handelsbanken-fonder-ab/

- Reported value: $35.1B
- Positions: 1,485
- Weight of the ten largest: 34.5%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3B | 11,369,496 | 6.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0B | 6,910,385 | 5.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4B | 3,811,080 | 4.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 5,180,597 | 3.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1B | 2,949,453 | 3.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0B | 2,854,989 | 2.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $938.8M | 2,485,199 | 2.7% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $816.7M | 680,927 | 2.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $728.0M | 630,685 | 2.1% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $631.2M | 1,120,604 | 1.8% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $581.4M | 1,000,860 | 1.7% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $507.8M | 1,551,236 | 1.4% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $497.6M | 1,959,262 | 1.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $342.9M | 1,362,464 | 1.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $334.5M | 462,685 | 1.0% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $316.1M | 2,263,752 | 0.9% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $288.2M | 2,453,299 | 0.8% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $285.8M | 687,561 | 0.8% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $270.0M | 538,524 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $262.3M | 510,758 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $261.6M | 522,748 | 0.7% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $259.2M | 858,984 | 0.7% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $258.1M | 4,529,611 | 0.7% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $251.8M | 1,959,794 | 0.7% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $246.2M | 813,452 | 0.7% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $244.9M | 565,142 | 0.7% | 7 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $239.9M | 2,013,766 | 0.7% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $222.8M | 649,345 | 0.6% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $218.5M | 205,152 | 0.6% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $201.4M | 2,820,999 | 0.6% | 25 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $196.7M | 1,157,934 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $192.1M | 1,696,392 | 0.5% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $186.1M | 389,578 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $184.3M | 522,512 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $183.3M | 537,550 | 0.5% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $179.5M | 638,216 | 0.5% | 25 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $161.2M | 683,112 | 0.5% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $147.3M | 230,578 | 0.4% | 25 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $139.4M | 1,541,212 | 0.4% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $135.9M | 926,459 | 0.4% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $131.2M | 1,614,283 | 0.4% | 25 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $130.9M | 57,564 | 0.4% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $127.2M | 319,944 | 0.4% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $126.2M | 175,202 | 0.4% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $125.5M | 346,596 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $125.4M | 421,088 | 0.4% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $125.2M | 419,960 | 0.4% | 25 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $123.2M | 975,089 | 0.4% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $121.2M | 160,354 | 0.3% | 25 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $117.5M | 154,016 | 0.3% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $116.8M | 115,455 | 0.3% | 25 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $115.8M | 649,602 | 0.3% | 25 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $112.7M | 1,089,694 | 0.3% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $111.4M | 214,614 | 0.3% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $110.0M | 526,074 | 0.3% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $109.2M | 744,934 | 0.3% | 25 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $108.4M | 218,292 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $105.8M | 109,611 | 0.3% | 21 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $104.7M | 1,091,253 | 0.3% | 31 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $104.0M | 2,111,158 | 0.3% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $99.8M | 539,896 | 0.3% | 27 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $98.5M | 385,665 | 0.3% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $95.7M | 241,059 | 0.3% | 25 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $95.5M | 682,416 | 0.3% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $95.2M | 1,152,317 | 0.3% | 25 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $94.0M | 280,702 | 0.3% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $93.3M | 615,842 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $90.4M | 287,125 | 0.3% | 25 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $86.5M | 871,356 | 0.2% | 25 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $84.4M | 216,757 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $82.8M | 244,766 | 0.2% | 31 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $81.4M | 602,617 | 0.2% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $80.1M | 353,123 | 0.2% | 25 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $77.3M | 213,065 | 0.2% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $76.1M | 562,298 | 0.2% | 25 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $73.2M | 164,490 | 0.2% | 9 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $72.7M | 158,445 | 0.2% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $72.7M | 114,640 | 0.2% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $71.9M | 264,491 | 0.2% | 25 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $71.9M | 1,230,401 | 0.2% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $71.2M | 182,691 | 0.2% | 25 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $70.8M | 980,731 | 0.2% | 25 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $69.3M | 511,537 | 0.2% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $68.8M | 254,579 | 0.2% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $68.6M | 1,620,964 | 0.2% | 25 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $68.3M | 215,189 | 0.2% | 13 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $68.1M | 172,570 | 0.2% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $67.6M | 1,584,433 | 0.2% | 25 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $67.6M | 166,035 | 0.2% | 25 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $67.0M | 881,985 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $66.9M | 736,804 | 0.2% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $66.3M | 176,771 | 0.2% | 25 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $62.6M | 221,107 | 0.2% | 25 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $61.9M | 127,990 | 0.2% | 26 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $60.2M | 652,139 | 0.2% | 25 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $59.5M | 1,233,692 | 0.2% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $59.3M | 2,462,431 | 0.2% | 25 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $59.1M | 377,259 | 0.2% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $59.0M | 612,587 | 0.2% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $58.2M | 738,126 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $35.1B | 1,485 |
| Q1 2026 | $30.0B | 1,491 |
| Q4 2025 | $33.1B | 1,495 |
| Q3 2025 | $31.5B | 1,499 |
| Q2 2025 | $28.2B | 1,513 |
| Q1 2025 | $24.3B | 1,527 |
| Q4 2024 | $26.2B | 1,542 |
| Q3 2024 | $25.3B | 1,521 |
| Q2 2024 | $23.0B | 1,519 |
| Q1 2024 | $23.2B | 1,561 |
| Q4 2023 | $20.6B | 1,555 |
| Q3 2023 | $17.9B | 1,563 |