SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$4.6B
Q1 2020
Positions
171
Filings on Record
30
2019–present window
Filed
May 14, 2020
original filing

Summary

Handelsbanken Fonder AB reported $4.6B in U.S.-listed holdings across 171 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 11 new positions and exited 22.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+6.3%
Alibaba Group Hldg Ltd Sponsored Ads
New / Exited
11 / 22
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: 83.7%ADR: 12.7%Other: 3.4%REIT: 0.3%
  • Common Stock · 83.7% · $3.9B
  • ADR · 12.7% · $588M
  • Other · 3.4% · $156M
  • REIT · 0.3% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CITRIX SYS INC COMNEW+232.0K232.0K+$33M$33M
GPKGRAPHIC PACKAGING HLDG CO COMNEW+2.43M2.43M+$30M$30M
BDXBECTON DICKINSON & CO COMNEW+126.0K126.0K+$29M$29M
TERTERADYNE INC COMNEW+239.7K239.7K+$13M$13M
MWAMUELLER WTR PRODS INC COM SER ANEW+1.20M1.20M+$10M$10M
ACNACCENTURE PLC IRELAND SHS CLASS ANEW+48.2K48.2K+$8M$8M
ALXNALEXION PHARMACEUTICALS INC COMNEW+60.0K60.0K+$5M$5M
TE CONNECTIVITY LTD REG SHSNEW+85.4K85.4K+$5M$5M

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

Holdings — Q1 2020

170 positions (from 171 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM6.32%$294M1.51M
2MSFTMICROSOFT CORP COMhistory →COM3.79%$176M1.12M
3UNHUNITEDHEALTH GROUP INC COMhistory →COM3.30%$153M614.3K
4AMZNAMAZON COM INC COMhistory →COM2.46%$114M58.6K
5LLYLILLY ELI & CO COMhistory →COM2.41%$112M808.5K
6GOOGLALPHABET INC CAP STK CL ACOM2.41%$112M96.1K
7SCISERVICE CORP INTL COMhistory →COM2.40%$111M2.85M
8POOLPOOL CORPORATION COMhistory →COM2.18%$101M514.2K
9LOPEGRAND CANYON ED INC COMhistory →COM2.07%$96M1.26M
10TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM2.05%$95M336.2K
11MAMASTERCARD INC CL Ahistory →COM2.03%$94M390.3K
12ABTABBOTT LABS COMhistory →COM1.88%$87M1.10M
13BAXBAXTER INTL INC COMhistory →COM1.77%$82M1.01M
14COOPER COS INC COM NEWCOM1.64%$76M277.1K
15DARDARLING INGREDIENTS INC COMhistory →COM1.55%$72M3.75M
16EWBCEAST WEST BANCORP INC COMhistory →COM1.37%$64M2.48M
17AAPLAPPLE INC COMhistory →COM1.31%$61M239.5K
18ABBVABBVIE INC COMhistory →COM1.27%$59M773.9K
19NVDANVIDIA CORP COMhistory →COM1.25%$58M219.7K
20NDAQNASDAQ INC COMhistory →COM1.22%$57M597.0K
21NUANCE COMMUNICATIONS INC COMCOM1.22%$57M3.37M
22TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM1.22%$56M1.18M
23NTESNETEASE INC SPONSORED ADShistory →COM1.18%$55M171.2K
24KAIKADANT INC COMhistory →COM1.17%$54M726.0K
25HDHOME DEPOT INC COMhistory →COM1.17%$54M290.1K
26BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM1.16%$54M526.5K
27FICOFAIR ISAAC CORP COMhistory →COM1.13%$53M171.0K
28AMGNAMGEN INC COMhistory →COM1.12%$52M256.7K
29PYPLPAYPAL HLDGS INC COMhistory →COM1.12%$52M543.3K
30ACTIVISION BLIZZARD INC COMCOM1.08%$50M840.9K
31TREXTREX CO INC COMhistory →COM0.99%$46M574.8K
32FISFIDELITY NATL INFORMATION SV COMhistory →COM0.94%$44M359.2K
33JDJD COM INC SPON ADR CL Ahistory →ADR0.93%$43M1.07M
34BIDUBAIDU INC SPON ADR REP Ahistory →ADR0.87%$40M400.9K
35FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM0.85%$40M482.6K
36PGRPROGRESSIVE CORP OHIO COMhistory →COM0.83%$39M522.1K
37ALLEALLEGION PLC ORD SHShistory →COM0.81%$38M408.4K
38JNJJOHNSON & JOHNSON COMhistory →COM0.80%$37M285.0K
39CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →COM0.76%$35M352.5K
40CITRIX SYS INC COMCOM0.71%$33M232.0K
41PBPROSPERITY BANCSHARES INC COMhistory →COM0.70%$32M670.0K
42MTZMASTEC INC COMhistory →COM0.69%$32M986.0K
43AMRCAMERESCO INC CL Ahistory →COM0.69%$32M1.88M
44WIFIBOINGO WIRELESS INC COMhistory →COM0.68%$31M2.97M
45VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.65%$30M127.7K
46XYLXYLEM INC COMhistory →COM0.65%$30M463.6K
47GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.64%$30M2.43M
48BDXBECTON DICKINSON & CO COMhistory →COM0.62%$29M126.0K
49ATHMAUTOHOME INC SP ADR RP CL Ahistory →ADR0.62%$29M402.2K
50NOVAQSUNNOVA ENERGY INTL INC COMhistory →COM0.61%$28M2.82M
51NEW ORIENTAL ED & TECH GRP I SPON ADRADR0.60%$28M257.7K
52SVB FINANCIAL GROUP COMCOM0.59%$27M181.7K
53MMSMAXIMUS INC COMhistory →COM0.59%$27M470.0K
54MASIMO CORP COMCOM0.59%$27M153.5K
55EXKEXACT SCIENCES CORP COMhistory →COM0.58%$27M465.0K
56ALBALBEMARLE CORP COMhistory →COM0.54%$25M448.7K
57TDOCTELADOC HEALTH INC COMhistory →COM0.50%$23M150.0K
58TPI COMPOSITES INC COMCOM0.48%$22M1.51M
59ELLAUDER ESTEE COS INC CL Ahistory →COM0.47%$22M136.2K
60CVCOCAVCO INDS INC DEL COMhistory →COM0.45%$21M144.0K
61NEENEXTERA ENERGY INC COMhistory →COM0.43%$20M84.0K
62INTUINTUIT COMhistory →COM0.42%$20M85.3K
63FHNFIRST HORIZON NATL CORP COMhistory →COM0.42%$19M2.40M
64CMCSACOMCAST CORP NEW CL Ahistory →COM0.42%$19M561.3K
65NKENIKE INC CL Bhistory →COM0.42%$19M233.0K
66ALRMALARM COM HLDGS INC COMhistory →COM0.41%$19M490.0K
67WLDNWILLDAN GROUP INC COMhistory →COM0.40%$19M876.0K
68ADBEADOBE INC COMhistory →COM0.40%$19M58.6K
69CRMSALESFORCE COM INC COMhistory →COM0.40%$18M128.2K
70MSAMSA SAFETY INC COMhistory →COM0.39%$18M178.9K
71NBIXNEUROCRINE BIOSCIENCES INC COMhistory →COM0.38%$18M204.0K
72SBSISOUTHSIDE BANCSHARES INC COMhistory →COM0.38%$18M580.0K
73QCOMQUALCOMM INC COMhistory →COM0.37%$17M255.0K
74WSOWATSCO INC COMhistory →COM0.37%$17M107.5K
75LCIILCI INDS COMhistory →COM0.37%$17M254.1K
76DISDISNEY WALT CO COM DISNEYhistory →COM0.36%$17M173.9K
77STRASTRATEGIC ED INC COMhistory →COM0.36%$17M120.0K
78SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.35%$16M200.5K
79IPGPIPG PHOTONICS CORP COMhistory →COM0.35%$16M145.5K
80HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.35%$16M786.2K
81AKO/BEMBOTELLADORA ANDINA S A SPON ADR Bhistory →ADR0.34%$16M1.27M
82GWRSGLOBAL WTR RES INC COMhistory →COM0.32%$15M1.47M
83NBHCNATIONAL BK HLDGS CORP CL Ahistory →COM0.32%$15M620.0K
84AXPAMERICAN EXPRESS CO COMhistory →COM0.32%$15M172.6K
85KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →COM0.32%$15M176.5K
86MOMO INC ADRADR0.32%$15M678.5K
87COLONY CAP INC NEW CL A COMCOM0.32%$15M8.40M
88VEEVVEEVA SYS INC CL A COMhistory →COM0.31%$14M92.5K
89PTCTPTC THERAPEUTICS INC COMhistory →COM0.31%$14M322.0K
90PFPTPROOFPOINT INC COMhistory →COM0.30%$14M135.0K
91WALWESTERN ALLIANCE BANCORP COMhistory →COM0.30%$14M450.0K
92NBISYANDEX N V SHS CLASS Ahistory →COM0.29%$14M397.8K
93AKXANSYS INC COMhistory →COM0.29%$13M57.9K
94EVERBRIDGE INC COMCOM0.29%$13M125.0K
95TERTERADYNE INC COMhistory →COM0.28%$13M239.7K
96BAPCREDICORP LTD COMhistory →COM0.27%$13M88.5K
97ROLROLLINS INC COMhistory →COM0.27%$13M350.0K
98IAA INC COMCOM0.27%$13M420.0K
99BIIBBIOGEN INC COMhistory →COM0.27%$12M39.4K
100TRUPTRUPANION INC COMhistory →COM0.27%$12M475.0K

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 ↗.