SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$5.8B
Q4 2019
Positions
182
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Handelsbanken Fonder AB reported $5.8B in U.S.-listed holdings across 182 positions for Q4 2019.

Its largest position, BABA, represents 6.1% of the portfolio.

Compared with Q3 2019, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+6.1%
Alibaba Group Hldg Ltd Sponsored Ads
New / Exited
15 / 13
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: 84.4%ADR: 11.2%Other: 4.3%REIT: 0.2%
  • Common Stock · 84.4% · $4.9B
  • ADR · 11.2% · $646M
  • Other · 4.3% · $249M
  • REIT · 0.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DARDARLING INGREDIENTS INC COMNEW+1.40M1.40M+$39M$39M
BAXBAXTER INTL INC COMNEW+325.0K325.0K+$27M$27M
QCOMQUALCOMM INC COMNEW+230.0K230.0K+$20M$20M
BIIBBIOGEN INC COMNEW+43.9K43.9K+$13M$13M
EHTHEHEALTH INC COMNEW+120.0K120.0K+$12M$12M
COLONY CAP INC NEW CL A COMNEW+1.95M1.95M+$9M$9M
ALLAKOS INC COMNEW+70.0K70.0K+$7M$7M
ALGNALIGN TECHNOLOGY INC COMNEW+23.0K23.0K+$6M$6M

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

Holdings — Q4 2019

181 positions (from 182 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM6.06%$350M1.65M
2UNHUNITEDHEALTH GROUP INC COMhistory →COM3.13%$181M614.6K
3MSFTMICROSOFT CORP COMhistory →COM2.79%$161M1.02M
4SCISERVICE CORP INTL COMhistory →COM2.50%$144M3.14M
5MAMASTERCARD INC CL Ahistory →COM2.10%$121M406.8K
6LLYLILLY ELI & CO COMhistory →COM2.07%$120M911.5K
7POOLPOOL CORPORATION COMhistory →COM2.04%$118M555.0K
8LOPEGRAND CANYON ED INC COMhistory →COM2.02%$117M1.22M
9EWBCEAST WEST BANCORP INC COMhistory →COM2.01%$116M2.39M
10TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.99%$115M354.3K
11GOOGLALPHABET INC CAP STK CL ACOM1.91%$110M82.4K
12AAPLAPPLE INC COMhistory →COM1.85%$107M364.0K
13ABTABBOTT LABS COMhistory →COM1.71%$99M1.14M
14AMZNAMAZON COM INC COMhistory →COM1.64%$95M51.3K
15IAC INTERACTIVECORP COMCOM1.62%$94M376.1K
16BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM1.50%$87M575.9K
17COOPER COS INC COM NEWCOM1.40%$81M252.6K
18KAIKADANT INC COMhistory →COM1.20%$70M660.0K
19ALLEALLEGION PUB LTD CO ORD SHShistory →COM1.19%$69M551.4K
20FICOFAIR ISAAC CORP COMhistory →COM1.18%$68M181.8K
21HDHOME DEPOT INC COMhistory →COM1.13%$65M298.1K
22NDAQNASDAQ INC COMhistory →COM1.12%$65M604.5K
23TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM1.10%$63M1.09M
24PYPLPAYPAL HLDGS INC COMhistory →COM1.09%$63M583.7K
25MRKMERCK & CO INC COMhistory →COM1.09%$63M690.7K
26FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM1.08%$62M529.9K
27PGRPROGRESSIVE CORP OHIO COMhistory →COM1.07%$62M856.6K
28NUANCE COMMUNICATIONS INC COMCOM1.02%$59M3.32M
29DISDISNEY WALT CO COM DISNEYhistory →COM1.00%$58M399.1K
30ABBVABBVIE INC COMhistory →COM0.98%$57M642.2K
31AMGNAMGEN INC COMhistory →COM0.94%$54M225.7K
32NTESNETEASE INC SPONSORED ADShistory →COM0.89%$51M167.0K
33FISFIDELITY NATL INFORMATION SV COMhistory →COM0.88%$51M366.3K
34TREXTREX CO INC COMhistory →COM0.88%$51M566.3K
35SVB FINL GROUP COMCOM0.84%$49M194.3K
36RCLROYAL CARIBBEAN CRUISES LTD COMhistory →COM0.84%$49M364.8K
37NVDANVIDIA CORP COMhistory →COM0.82%$47M201.1K
38MELLANOX TECHNOLOGIES LTD SHSCOM0.80%$46M394.7K
39MTNVAIL RESORTS INC COMhistory →COM0.79%$46M190.0K
40BKNGBOOKING HLDGS INC COMhistory →COM0.71%$41M20.1K
41MTZMASTEC INC COMhistory →COM0.70%$41M634.0K
42TPI COMPOSITES INC COMCOM0.70%$41M2.19M
43XYLXYLEM INC COMhistory →COM0.68%$39M501.1K
44DARDARLING INGREDIENTS INC COMhistory →COM0.68%$39M1.40M
45CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →COM0.68%$39M352.5K
46COLMCOLUMBIA SPORTSWEAR CO COMhistory →COM0.68%$39M390.0K
47PBPROSPERITY BANCSHARES INC COMhistory →COM0.66%$38M528.1K
48WIFIBOINGO WIRELESS INC COMhistory →COM0.66%$38M3.46M
49EXKEXACT SCIENCES CORP COMhistory →COM0.64%$37M398.9K
50JNJJOHNSON & JOHNSON COMhistory →COM0.63%$36M248.0K
51NOVAQSUNNOVA ENERGY INTL INC COMhistory →COM0.59%$34M3.04M
52AQUAVENTURE HLDGS LTD SHSCOM0.58%$34M1.24M
53CVCOCAVCO INDS INC DEL COMhistory →COM0.56%$33M167.0K
54MSAMSA SAFETY INC COMhistory →COM0.56%$32M254.4K
55JDJD COM INC SPON ADR CL Ahistory →ADR0.55%$32M910.0K
56MOMO INC ADRADR0.55%$32M952.1K
57ACTIVISION BLIZZARD INC COMCOM0.55%$32M535.9K
58NEW ORIENTAL ED & TECH GRP I SPON ADRADR0.54%$31M259.1K
59WALWESTERN ALLIANCE BANCORP COMhistory →COM0.54%$31M550.0K
60INTUINTUIT COMhistory →COM0.53%$31M117.6K
61CMCSACOMCAST CORP NEW CL Ahistory →COM0.53%$30M677.3K
62VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.52%$30M137.7K
63ELLAUDER ESTEE COS INC CL Ahistory →COM0.51%$29M142.2K
64ATHMAUTOHOME INC SP ADR RP CL Ahistory →ADR0.50%$29M364.2K
65MASIMO CORP COMCOM0.50%$29M183.5K
66WSOWATSCO INC COMhistory →COM0.50%$29M160.0K
67FHNFIRST HORIZON NATL CORP COMhistory →COM0.48%$27M1.66M
68SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.47%$27M286.7K
69BAXBAXTER INTL INC COMhistory →COM0.47%$27M325.0K
70BIDUBAIDU INC SPON ADR REP Ahistory →ADR0.46%$26M209.1K
71MMSMAXIMUS INC COMhistory →COM0.46%$26M355.0K
72PRLBPROTO LABS INC COMhistory →COM0.42%$25M241.6K
73LCIILCI INDS COMhistory →COM0.42%$24M225.0K
74ADBEADOBE INC COMhistory →COM0.41%$24M72.1K
75HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.40%$23M726.8K
76WELBILT INC COMCOM0.40%$23M1.49M
77KRKROGER CO COMhistory →COM0.40%$23M800.0K
78CRMSALESFORCE COM INC COMhistory →COM0.39%$23M139.7K
79AKO/BEMBOTELLADORA ANDINA S A SPON ADR Bhistory →ADR0.39%$23M1.30M
80SBSISOUTHSIDE BANCSHARES INC COMhistory →COM0.39%$22M600.0K
81AKXANSYS INC COMhistory →COM0.39%$22M86.5K
82STRASTRATEGIC ED INC COMhistory →COM0.38%$22M140.0K
83ASHASHLAND GLOBAL HLDGS INC COMhistory →COM0.38%$22M285.0K
84ALRMALARM COM HLDGS INC COMhistory →COM0.37%$21M500.0K
85TDOCTELADOC HEALTH INC COMhistory →COM0.37%$21M252.9K
86NKENIKE INC CL Bhistory →COM0.36%$21M204.8K
87IAA INC COMCOM0.35%$20M435.0K
88QCOMQUALCOMM INC COMhistory →COM0.35%$20M230.0K
89NBHCNATIONAL BK HLDGS CORP CL Ahistory →COM0.35%$20M570.0K
90ALBALBEMARLE CORP COMhistory →COM0.33%$19M259.8K
91BAPCREDICORP LTD COMhistory →COM0.33%$19M88.5K
92TRUPTRUPANION INC COMhistory →COM0.32%$19M500.0K
93ADPAUTOMATIC DATA PROCESSING IN COMhistory →COM0.32%$18M108.2K
94PTCTPTC THERAPEUTICS INC COMhistory →COM0.32%$18M383.0K
95AXPAMERICAN EXPRESS CO COMhistory →COM0.32%$18M146.6K
96NBIXNEUROCRINE BIOSCIENCES INC COMhistory →COM0.31%$18M169.0K
97TIVITY HEALTH INC COMCOM0.31%$18M880.0K
98PFPTPROOFPOINT INC COMhistory →COM0.31%$18M155.0K
99INTERCORP FINL SVCS INC SHSCOM0.30%$18M426.3K
100KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →COM0.29%$17M165.5K

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 ↗.