SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$4.9B
Q3 2019
Positions
180
Filings on Record
30
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Handelsbanken Fonder AB reported $4.9B in U.S.-listed holdings across 180 positions for Q3 2019.

Its largest position, BABA, represents 5.3% of the portfolio.

Compared with Q2 2019, the fund opened 11 new positions and exited 20.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+5.3%
Alibaba Group Hldg Ltd Sponsored Ads
New / Exited
11 / 20
positions this quarter

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: 85.5%ADR: 10.0%Other: 4.5%
  • Common Stock · 85.5% · $4.2B
  • ADR · 10.0% · $496M
  • Other · 4.5% · $222M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFORMATION SV COMNEW+359.4K359.4K+$48M$48M
NOVAQSUNNOVA ENERGY INTL INC COM ADDEDNEW+2.61M2.61M+$28M$28M
KRKROGER CO COMNEW+860.0K860.0K+$22M$22M
INTERCORP FINL SVCS INC SHS ADDEDNEW+418.3K418.3K+$17M$17M
NEENEXTERA ENERGY INC COMNEW+25.0K25.0K+$6M$6M
PODDINSULET CORP COMNEW+20.0K20.0K+$3M$3M
ARENA PHARMACEUTICALS INC COM NEWNEW+70.0K70.0K+$3M$3M
RENEWABLE ENERGY GROUP INC COM NEWNEW+200.0K200.0K+$3M$3M

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

Holdings — Q3 2019

179 positions (from 180 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM5.32%$263M1.57M
2MSFTMICROSOFT CORP COMhistory →COM2.80%$138M995.0K
3UNHUNITEDHEALTH GROUP INC COMhistory →COM2.71%$134M615.9K
4SCISERVICE CORP INTL COMhistory →COM2.66%$132M2.76M
5MAMASTERCARD INC CL Ahistory →COM2.20%$109M399.8K
6LOPEGRAND CANYON ED INC COMhistory →COM2.13%$106M1.08M
7POOLPOOL CORPORATION COMhistory →COM2.11%$104M516.2K
8TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM2.07%$102M351.0K
9LLYLILLY ELI & CO COMhistory →COM2.00%$99M886.5K
10EWBCEAST WEST BANCORP INC COMhistory →COM1.92%$95M2.15M
11ABTABBOTT LABS COMhistory →COM1.91%$95M1.13M
12COOPER COS INC COM NEWCOM1.85%$92M308.6K
13GOOGLALPHABET INC CAP STK CL ACOM1.85%$92M75.0K
14BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM1.76%$87M570.6K
15AMZNAMAZON COM INC COMhistory →COM1.75%$86M49.8K
16PGRPROGRESSIVE CORP OHIO COMhistory →COM1.74%$86M1.11M
17AAPLAPPLE INC COMhistory →COM1.62%$80M357.5K
18IAC INTERACTIVECORP COMCOM1.60%$79M363.9K
19MRKMERCK & CO INC COMhistory →COM1.55%$77M909.7K
20HDHOME DEPOT INC COMhistory →COM1.50%$74M319.0K
21ALLEALLEGION PUB LTD CO ORD SHShistory →COM1.20%$59M570.4K
22NDAQNASDAQ INC COMhistory →COM1.19%$59M593.0K
23PYPLPAYPAL HLDGS INC COMhistory →COM1.13%$56M537.9K
24DISDISNEY WALT CO COM DISNEYhistory →COM1.08%$53M410.1K
25FICOFAIR ISAAC CORP COMhistory →COM1.07%$53M174.7K
26FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM1.01%$50M514.9K
27TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM1.01%$50M1.07M
28ABBVABBVIE INC COMhistory →COM0.98%$48M640.0K
29SVB FINL GROUP COMCOM0.97%$48M229.3K
30FISFIDELITY NATL INFORMATION SV COMhistory →COM0.96%$48M359.4K
31TREXTREX CO INC COMhistory →COM0.94%$47M512.0K
32RCLROYAL CARIBBEAN CRUISES LTD COMhistory →COM0.90%$44M409.1K
33KAIKADANT INC COMhistory →COM0.89%$44M503.3K
34WELBILT INC COMCOM0.89%$44M2.61M
35TPI COMPOSITES INC COMCOM0.85%$42M2.25M
36NUANCE COMMUNICATIONS INC COMCOM0.84%$41M2.54M
37JNJJOHNSON & JOHNSON COMhistory →COM0.82%$40M312.9K
38MTZMASTEC INC COMhistory →COM0.81%$40M618.0K
39NTESNETEASE INC SPONSORED ADShistory →COM0.81%$40M150.5K
40XYLXYLEM INC COMhistory →COM0.80%$39M494.7K
41BKNGBOOKING HLDGS INC COMhistory →COM0.78%$39M19.7K
42COLMCOLUMBIA SPORTSWEAR CO COMhistory →COM0.78%$38M397.0K
43AMGNAMGEN INC COMhistory →COM0.77%$38M196.1K
44CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →COM0.76%$38M345.4K
45MELLANOX TECHNOLOGIES LTD SHSCOM0.70%$34M314.7K
46NVDANVIDIA CORP COMhistory →COM0.68%$34M193.6K
47MASIMO CORP COMCOM0.68%$34M226.5K
48CMCSACOMCAST CORP NEW CL Ahistory →COM0.67%$33M739.3K
49MOMO INC ADRADR0.63%$31M1.01M
50MTNVAIL RESORTS INC COMhistory →COM0.62%$31M135.0K
51ELLAUDER ESTEE COS INC CL Ahistory →COM0.61%$30M150.5K
52ALBALBEMARLE CORP COMhistory →COM0.60%$30M426.7K
53PBPROSPERITY BANCSHARES INC COMhistory →COM0.59%$29M415.0K
54ACTIVISION BLIZZARD INC COMCOM0.57%$28M532.7K
55NOVAQSUNNOVA ENERGY INTL INC COM ADDEDhistory →COM0.57%$28M2.61M
56WIFIBOINGO WIRELESS INC COMhistory →COM0.56%$28M2.50M
57INTUINTUIT COMhistory →COM0.53%$26M98.5K
58NEW ORIENTAL ED & TECH GRP I SPON ADRADR0.52%$26M234.2K
59AKO/BEMBOTELLADORA ANDINA S A SPON ADR Bhistory →ADR0.52%$26M1.28M
60PRLBPROTO LABS INC COMhistory →COM0.50%$25M242.7K
61MSAMSA SAFETY INC COMhistory →COM0.49%$24M223.4K
62CVCOCAVCO INDS INC DEL COMhistory →COM0.49%$24M125.0K
63WALWESTERN ALLIANCE BANCORP COMhistory →COM0.47%$23M500.0K
64EXKEXACT SCIENCES CORP COMhistory →COM0.46%$23M252.0K
65KRKROGER CO COMhistory →COM0.45%$22M860.0K
66NKENIKE INC CL Bhistory →COM0.44%$22M231.6K
67ATHMAUTOHOME INC SP ADR RP CL Ahistory →ADR0.44%$22M261.1K
68AQUAVENTURE HLDGS LTD SHSCOM0.43%$21M1.09M
69CSCOCISCO SYS INC COMhistory →COM0.42%$21M417.9K
70SBSISOUTHSIDE BANCSHARES INC COMhistory →COM0.41%$20M600.0K
71HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.41%$20M699.6K
72WSOWATSCO INC COMhistory →COM0.41%$20M120.0K
73VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.40%$20M116.0K
74ADBEADOBE INC COMhistory →COM0.39%$20M70.6K
75LCIILCI INDS COMhistory →COM0.39%$19M210.0K
76ASHASHLAND GLOBAL HLDGS INC COMhistory →COM0.39%$19M250.0K
77TDOCTELADOC HEALTH INC COMhistory →COM0.39%$19M282.9K
78CRMSALESFORCE COM INC COMhistory →COM0.38%$19M127.7K
79AKXANSYS INC COMhistory →COM0.38%$19M84.8K
80NBIXNEUROCRINE BIOSCIENCES INC COMhistory →COM0.37%$18M204.0K
81TJXTJX COS INC NEW COMhistory →COM0.37%$18M324.3K
82ADPAUTOMATIC DATA PROCESSING IN COMhistory →COM0.37%$18M111.9K
83IAA INC COMCOM0.36%$18M430.0K
84FHNFIRST HORIZON NATL CORP COMhistory →COM0.36%$18M1.10M
85ORAORMAT TECHNOLOGIES INC COMhistory →COM0.35%$17M235.0K
86INTERCORP FINL SVCS INC SHS ADDEDCOM0.35%$17M418.3K
87AXPAMERICAN EXPRESS CO COMhistory →COM0.35%$17M145.6K
88TYLTYLER TECHNOLOGIES INC COMhistory →COM0.35%$17M65.0K
89MMSMAXIMUS INC COMhistory →COM0.34%$17M220.0K
90JDJD COM INC SPON ADR CL Ahistory →ADR0.34%$17M595.0K
91STRASTRATEGIC ED INC COMhistory →COM0.33%$16M120.0K
92METAFACEBOOK INC CL Ahistory →COM0.33%$16M91.0K
93PFPTPROOFPOINT INC COMhistory →COM0.31%$15M120.0K
94ALRMALARM COM HLDGS INC COMhistory →COM0.31%$15M325.0K
95BIDUBAIDU INC SPON ADR REP Ahistory →ADR0.30%$15M146.3K
96UMPQUA HLDGS CORP COMCOM0.30%$15M909.0K
97RDFNREDFIN CORP COMhistory →COM0.30%$15M868.4K
98FSLRFIRST SOLAR INC COMhistory →COM0.29%$15M250.3K
99AOSSMITH A O CORP COMhistory →COM0.28%$14M291.8K
100SBUXSTARBUCKS CORP COMhistory →COM0.28%$14M156.3K

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 ↗.