Handelsbanken Fonder AB
CIK: 0001398318Latest portfolio: $33.1B · Q4 2025
Holdings
1,495
Total Value
$33.1B
New Positions
72
Closed Positions
74
Top Holdings
View All 1,495 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 11,595,460 | $2.2B | 6.53% | -20,471 | |
| 2 | AAPLAPPLE INC COM | 7,168,943 | $1.9B | 5.89% | +134K | |
| 3 | MSFTMICROSOFT CORP COM | 3,760,592 | $1.8B | 5.49% | -41,361 | |
| 4 | AMZNAMAZON COM INC COM | 5,504,558 | $1.3B | 3.84% | +3.8M | |
| 5 | AVGOBROADCOM INC COM | 2,866,858 | $992.0M | 3.00% | +41K | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 3,112,315 | $974.0M | 2.94% | +35K | |
| 7 | GOOGALPHABET INC CAP STK CL C | 2,890,613 | $907.0M | 2.74% | -15,709 | |
| 8 | LLYELI LILLY & CO COM | 764,782 | $821.0M | 2.48% | -87,727 | |
| 9 | METAMETA PLATFORMS INC CL A | 1,122,058 | $740.0M | 2.24% | -66,755 | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 1,893,501 | $610.0M | 1.84% | +141K | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC COM | 715,528 | $414.0M | 1.25% | +12K | |
| 12 | JNJJOHNSON & JOHNSON COM | 1,961,432 | $405.0M | 1.22% | +81K | |
| 13 | NFLXNETFLIX INC COM | 3,359,310 | $314.0M | 0.95% | +3.0M | |
| 14 | MAMASTERCARD INCORPORATED CL A | 543,976 | $310.0M | 0.94% | +16K | |
| 15 | ABBVABBVIE INC COM | 1,318,889 | $301.0M | 0.91% | +53K | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 521,147 | $261.0M | 0.79% | +6K | |
| 17 | BACBANK AMERICA CORP COM | 4,629,553 | $254.0M | 0.77% | +1.6M | |
| 18 | BSXBOSTON SCIENTIFIC CORP COM | 2,520,119 | $240.0M | 0.73% | +264K | |
| 19 | VVISA INC COM CL A | 647,978 | $227.0M | 0.69% | +2K | |
| 20 | CSCOCISCO SYS INC COM | 2,802,324 | $215.0M | 0.65% | -165,177 | |
| 21 | AMDADVANCED MICRO DEVICES INC COM | 957,875 | $205.0M | 0.62% | +251K | |
| 22 | ISRGINTUITIVE SURGICAL INC COM NEW | 357,586 | $202.0M | 0.61% | +42K | |
| 23 | WMTWALMART INC COM | 1,760,513 | $196.0M | 0.59% | +24K | |
| 24 | MRKMERCK & CO INC COM | 1,843,042 | $193.0M | 0.58% | +225K | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 615,400 | $187.0M | 0.56% | -25,000 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Defensive0.0% ($1.96000132000111e+191T)
Communication Services0.0% ($9.740009070007399e+184T)
Basic Materials0.0% ($1.0000055000530005e+177T)
Energy0.0% ($1.5600042000240003e+28T)
Utilities0.0% ($1.6000160001400014e+22T)
Filing History
Fund Information
Handelsbanken Fonder AB is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $33.1B across 1,495 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 73 new positions and closed 77 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.