SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Handelsbanken Fonder AB

CIK 0001398318 · BLASIEHOLMSTORG 12, STOCKHOLM, V7, 10670 · 4687011000

Reported Value
$5.2B
Q1 2019
Positions
182
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Handelsbanken Fonder AB reported $5.2B in U.S.-listed holdings across 182 positions for Q1 2019.

Its largest position, BABA, represents 6.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.6%
share of reported value
Largest Position
+6.3%
Alibaba Group Hldg Ltd Sponsored Ads

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $5.2BQ1 ’19Q2 ’19: $5.4BQ3 ’19: $4.9BQ4 ’19: $5.8BQ1 ’20: $4.6BQ1 ’20Q2 ’20: $23.5BQ3 ’20: $13.6BQ4 ’20: $16.4BQ1 ’21: $17.6BQ1 ’21Q2 ’21: $19.2BQ3 ’21: $19.1BQ4 ’21: $20.3BQ1 ’22: $17.9BQ1 ’22Q2 ’22: $15.4BQ3 ’22: $14.9BQ4 ’22: $15.9BQ1 ’23: $17.3BQ1 ’23Q2 ’23: $18.7BQ3 ’23: $17.9BQ4 ’23: $20.6BQ1 ’24: $23.2BQ1 ’24Q2 ’24: $23.0BQ3 ’24: $25.3BQ4 ’24: $26.2BQ1 ’25: $24.3BQ1 ’25Q2 ’25: $28.2BQ3 ’25: $31.5BQ4 ’25: $33.1BQ1 ’26: $30.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.4%ADR: 13.8%Other: 3.8%
  • Common Stock · 82.4% · $4.3B
  • ADR · 13.8% · $711M
  • Other · 3.8% · $198M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTD SPONSORED ADSNEW+1.78M1.78M+$325M$325M
UNHUNITEDHEALTH GROUP INC COMNEW+585.9K585.9K+$145M$145M
LOPEGRAND CANYON ED INC COMNEW+1.25M1.25M+$143M$143M
MAMASTERCARD INC CL ANEW+521.9K521.9K+$123M$123M
MSFTMICROSOFT CORP COMNEW+1.02M1.02M+$120M$120M
SCISERVICE CORP INTL COMNEW+2.92M2.92M+$117M$117M
EWBCEAST WEST BANCORP INC COMNEW+2.42M2.42M+$116M$116M
TMOTHERMO FISHER SCIENTIFIC INC COMNEW+361.4K361.4K+$99M$99M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

181 positions (from 182 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM6.30%$325M1.78M
2UNHUNITEDHEALTH GROUP INC COMhistory →COM2.80%$145M585.9K
3LOPEGRAND CANYON ED INC COMhistory →COM2.76%$143M1.25M
4MAMASTERCARD INC CL Ahistory →COM2.38%$123M521.9K
5MSFTMICROSOFT CORP COMhistory →COM2.33%$120M1.02M
6SCISERVICE CORP INTL COMhistory →COM2.27%$117M2.92M
7EWBCEAST WEST BANCORP INC COMhistory →COM2.25%$116M2.42M
8TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.92%$99M361.4K
9POOLPOOL CORPORATION COMhistory →COM1.77%$92M555.4K
10BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM1.77%$91M718.2K
11AAPLAPPLE INC COMhistory →COM1.75%$90M475.7K
12AMZNAMAZON COM INC COMhistory →COM1.69%$87M48.9K
13COOPER COS INC COM NEWCOM1.66%$86M289.8K
14GOOGALPHABET INC CAP STK CL CCOM1.65%$85M72.5K
15PGRPROGRESSIVE CORP OHIO COMhistory →COM1.62%$84M1.16M
16IAC INTERACTIVECORP COMCOM1.59%$82M390.3K
17JNJJOHNSON & JOHNSON COMhistory →COM1.55%$80M572.2K
18MRKMERCK & CO INC COMhistory →COM1.52%$79M946.7K
19NTESNETEASE INC SPONSORED ADRhistory →ADR1.52%$78M325.1K
20LLYLILLY ELI & CO COMhistory →COM1.48%$76M589.4K
21ABTABBOTT LABS COMhistory →COM1.46%$75M942.2K
22PYPLPAYPAL HLDGS INC COMhistory →COM1.45%$75M720.8K
23ALLEALLEGION PUB LTD CO ORD SHShistory →COM1.35%$70M766.9K
24FICOFAIR ISAAC CORP COMhistory →COM1.34%$69M255.0K
25ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bhistory →ADR1.24%$64M394.4K
26HDHOME DEPOT INC COMhistory →COM1.23%$63M330.1K
27RCLROYAL CARIBBEAN CRUISES LTD COMhistory →COM1.17%$60M527.8K
28FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM1.08%$56M555.4K
29XYLXYLEM INC COMhistory →COM1.04%$54M682.0K
30KAIKADANT INC COMhistory →COM1.04%$54M608.3K
31NDAQNASDAQ INC COMhistory →COM1.04%$54M611.5K
32DISDISNEY WALT CO COM DISNEYhistory →COM1.03%$53M478.0K
33MELLANOX TECHNOLOGIES LTD SHSCOM1.00%$52M435.2K
34TPI COMPOSITES INC COMCOM0.96%$50M1.73M
35SVB FINL GROUP COMCOM0.94%$48M217.5K
36ATHMAUTOHOME INC SP ADR RP CL Ahistory →ADR0.93%$48M455.1K
37CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →COM0.91%$47M369.9K
38WORLDPAY INC CL ACOM0.86%$45M392.4K
39TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.85%$44M1.07M
40WELBILT INC COMCOM0.81%$42M2.57M
41IPGPIPG PHOTONICS CORP COMhistory →COM0.81%$42M275.1K
42BIDUBAIDU INC SPON ADR REP Ahistory →ADR0.80%$41M249.3K
43PRLBPROTO LABS INC COMhistory →COM0.75%$39M369.1K
44MTNVAIL RESORTS INC COMhistory →COM0.69%$36M165.0K
45ALBALBEMARLE CORP COMhistory →COM0.68%$35M431.5K
46BKNGBOOKING HLDGS INC COMhistory →COM0.67%$34M19.7K
47AKO/BEMBOTELLADORA ANDINA S A SPON ADR Bhistory →ADR0.59%$30M1.41M
48ASHASHLAND GLOBAL HLDGS INC COMhistory →COM0.59%$30M389.0K
49ACTIVISION BLIZZARD INC COMCOM0.58%$30M661.0K
50CMCSACOMCAST CORP NEW CL Ahistory →COM0.57%$30M738.8K
51NVDANVIDIA CORP COMhistory →COM0.57%$29M163.8K
52CNCCENTENE CORP DEL COMhistory →COM0.55%$28M536.4K
53CSCOCISCO SYS INC COMhistory →COM0.55%$28M525.5K
54MTZMASTEC INC COMhistory →COM0.54%$28M580.0K
55ELLAUDER ESTEE COS INC CL Ahistory →COM0.54%$28M168.2K
56PBPROSPERITY BANCSHARES INC COMhistory →COM0.52%$27M388.0K
57MSAMSA SAFETY INC COMhistory →COM0.52%$27M258.9K
58ARRAY BIOPHARMA INC COMCOM0.50%$26M1.07M
59WSOWATSCO INC COMhistory →COM0.49%$26M178.4K
60MOMO INC ADRADR0.47%$24M635.1K
61OPLNKAR AUCTION SVCS INC COMhistory →COM0.46%$24M459.0K
62NEW ORIENTAL ED & TECH GRP I SPON ADRADR0.43%$22M249.2K
63AOSSMITH A O CORP COMhistory →COM0.42%$22M407.6K
64NKENIKE INC CL Bhistory →COM0.42%$22M256.6K
65ADBEADOBE INC COMhistory →COM0.40%$21M77.5K
66HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.38%$20M770.7K
67STRASTRATEGIC ED INC COMhistory →COM0.38%$20M150.0K
68SBSISOUTHSIDE BANCSHARES INC COMhistory →COM0.37%$19M580.0K
69LCIILCI INDS COMhistory →COM0.37%$19M250.0K
70LVSLAS VEGAS SANDS CORP COMhistory →COM0.37%$19M314.0K
71AERIE PHARMACEUTICALS INC COMCOM0.36%$19M395.8K
72NUANCE COMMUNICATIONS INC COMCOM0.36%$19M1.10M
73UMPQUA HLDGS CORP COMCOM0.36%$18M1.12M
7458 COM INC SPON ADR REP AADR0.35%$18M278.0K
75NBIXNEUROCRINE BIOSCIENCES INC COMhistory →COM0.35%$18M207.0K
76NBISYANDEX N V SHS CLASS Ahistory →COM0.34%$17M506.4K
77INTUINTUIT COMhistory →COM0.34%$17M66.3K
78ROKROCKWELL AUTOMATION INC COMhistory →COM0.33%$17M97.0K
79AMTTD AMERITRADE HLDG CORP COMhistory →COM0.32%$17M332.5K
80WALWESTERN ALLIANCE BANCORP COMhistory →COM0.31%$16M390.0K
81METAFACEBOOK INC CL Ahistory →COM0.30%$16M94.3K
82AKXANSYS INC COMhistory →COM0.30%$15M84.8K
83AXPAMERICAN EXPRESS CO COMhistory →COM0.30%$15M141.1K
84TRUPTRUPANION INC COMhistory →COM0.30%$15M470.0K
85TIVITY HEALTH INC COMCOM0.29%$15M850.0K
86ROLROLLINS INC COMhistory →COM0.28%$15M350.0K
87SBUXSTARBUCKS CORP COMhistory →COM0.28%$15M195.8K
88FIBROGEN INC COMCOM0.28%$14M266.0K
89BAXBAXTER INTL INC COMhistory →COM0.28%$14M177.8K
90ORAORMAT TECHNOLOGIES INC COMhistory →COM0.27%$14M257.0K
91FHNFIRST HORIZON NATL CORP COMhistory →COM0.27%$14M1.00M
92EXKEXACT SCIENCES CORP COMhistory →COM0.27%$14M160.0K
93SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.27%$14M366.1K
94VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.26%$14M74.0K
95BAPCREDICORP LTD COMhistory →COM0.26%$14M56.7K
96SXTSENSIENT TECHNOLOGIES CORP COMhistory →COM0.26%$14M200.0K
97TJXTJX COS INC NEW COMhistory →COM0.26%$14M254.3K
98FSLRFIRST SOLAR INC COMhistory →COM0.26%$14M256.0K
99TDOCTELADOC HEALTH INC COMhistory →COM0.26%$13M241.6K
100EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.25%$13M68.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.0B1,491Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$33.1B1,495Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.5B1,499Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$28.2B1,513Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$24.3B1,527Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$26.2B1,542Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.3B1,522Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.0B1,520Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$23.2B1,562May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$20.6B1,556Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.9B1,564Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$18.7B1,568Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.3B1,564Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.9B1,558Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.9B1,565Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.4B1,609Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.9B1,700May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.3B1,736Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.1B1,675Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$19.2B1,704Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.6B1,558Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.4B1,545Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.6B1,451Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$23.5B2,822Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.6B171May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.8B182Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.9B180Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.4B189Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.2B182May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.