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Handelsbanken Fonder AB
hedge fundUpdated 62 days agoManaged by Handelsbanken Fonder Ab • Latest filing Q2 2026
Portfolio value
$35.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $17.3B |
| Q2 2023 | $18.7B |
| Q3 2023 | $17.9B |
| Q4 2023 | $20.6B |
| Q1 2024 | $23.2B |
| Q2 2024 | $23B |
| Q3 2024 | $25.3B |
| Q4 2024 | $26.2B |
| Q1 2025 | $24.3B |
| Q2 2025 | $28.2B |
| Q3 2025 | $31.5B |
| Q4 2025 | $33.1B |
| Q1 2026 | $30B |
| Q2 2026 | $35.1B |
Top holdings
1,485 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $2.3B | 11.37M | 6.48% | Added(+0.0%) |
| 2 | A AAPL APPLE INC COM | $2B | 6.91M | 5.70% | Trimmed(-3.3%) |
| 3 | M MSFT MICROSOFT CORP COM | $1.4B | 3.81M | 4.05% | Added(+3.1%) |
| 4 | A AMZN AMAZON COM INC COM | $1.2B | 5.18M | 3.52% | Added(+1.0%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $1.1B | 2.95M | 3.00% | Added(+2.5%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $1B | 2.85M | 2.87% | Added(+0.0%) |
| 7 | A AVGO BROADCOM INC COM | $938.8M | 2.49M | 2.67% | Trimmed(-5.4%) |
| 8 | L LLY ELI LILLY & CO COM | $816.7M | 680.9K | 2.33% | Trimmed(-3.9%) |
| 9 | M MU MICRON TECHNOLOGY INC COM | $728M | 630.7K | 2.07% | Added(+6.3%) |
| 10 | M META META PLATFORMS INC CL A | $631.2M | 1.12M | 1.80% | Trimmed(-0.8%) |
| 11 | A AMD ADVANCED MICRO DEVICES INC COM | $581.4M | 1.00M | 1.66% | Added(+19.7%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO COM | $507.8M | 1.55M | 1.45% | Trimmed(-1.3%) |
| 13 | J JNJ JOHNSON & JOHNSON COM | $497.6M | 1.96M | 1.42% | Added(+1.0%) |
| 14 | A ABBV ABBVIE INC COM | $342.9M | 1.36M | 0.98% | Trimmed(-1.4%) |
| 15 | A AMAT APPLIED MATLS INC COM | $334.5M | 462.7K | 0.95% | Added(+29.6%) |
| 16 | I INTC INTEL CORP COM | $316.1M | 2.26M | 0.90% | Added(+22.4%) |
| 17 | C CSCO CISCO SYS INC COM | $288.2M | 2.45M | 0.82% | Trimmed(-3.6%) |
| 18 | U UNH UNITEDHEALTH GROUP INC COM | $285.8M | 687.6K | 0.81% | Added(+97.3%) |
| 19 | T TMO THERMO FISHER SCIENTIFIC INC COM | $270M | 538.5K | 0.77% | Trimmed(-15.2%) |
| 20 | M MA MASTERCARD INCORPORATED CL A | $262.3M | 510.8K | 0.75% | Trimmed(-2.5%) |