SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$23.5B
Q2 2020
Positions
2,822
includes revealed positions
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Handelsbanken Fonder AB reported $23.5B in U.S.-listed holdings across 2,822 positions for Q2 2020.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q1 2020, the fund opened 1263 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+4.8%
Microsoft Corp Com
New / Exited
1263 / 1
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: 88.4%ADR: 7.4%Other: 2.1%REIT: 2.1%Tracking Stk: 0.0%
  • Common Stock · 88.4% · $20.8B
  • ADR · 7.4% · $1.7B
  • Other · 2.1% · $497M
  • REIT · 2.1% · $494M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INC CL AREVEALEDNEW+1.11M1.11M+$252M$252M
VVISA INC COM CL AREVEALEDNEW+782.4K782.4K+$151M$151M
PGPROCTER AND GAMBLE CO COMREVEALEDNEW+1.14M1.14M+$136M$136M
JPMJPMORGAN CHASE & CO COMREVEALEDNEW+1.40M1.40M+$132M$132M
INTCINTEL CORP COMREVEALEDNEW+1.98M1.98M+$118M$118M
VZVERIZON COMMUNICATIONS INC COMREVEALEDNEW+2.13M2.13M+$118M$118M
TAT&T INC COMREVEALEDNEW+3.59M3.59M+$108M$108M
SFMSPROUTS FMRS MKT INC COMREVEALEDNEW+3.64M3.64M+$93M$93M

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

Holdings — Q2 2020REVEALED

255 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMREVEALEDhistory →COM4.75%$1.1B5.50M
2AAPLAPPLE INC COMREVEALEDhistory →COM3.90%$918M2.52M
3AMZNAMAZON COM INC COMREVEALEDhistory →COM3.57%$842M305.1K
4BABAALIBABA GROUP HLDG LTD SPONSORED ADSREVEALEDhistory →COM3.41%$803M3.72M
5GOOGLALPHABET INC CAP STK CL AREVEALEDCOM2.69%$633M447.3K
6UNHUNITEDHEALTH GROUP INC COMREVEALEDhistory →COM2.06%$486M1.65M
7MAMASTERCARD INCORPORATED CL AREVEALEDhistory →COM1.43%$337M1.14M
8JNJJOHNSON & JOHNSON COMREVEALEDhistory →COM1.33%$313M2.23M
9LLYLILLY ELI & CO COMREVEALEDhistory →COM1.28%$302M1.84M
10TMOTHERMO FISHER SCIENTIFIC INC COMREVEALEDhistory →COM1.21%$285M786.5K
11ABTABBOTT LABS COMREVEALEDhistory →COM1.14%$268M2.93M
12PYPLPAYPAL HLDGS INC COMREVEALEDhistory →COM1.11%$260M1.49M
13HDHOME DEPOT INC COMREVEALEDhistory →COM1.09%$258M1.03M
14METAFACEBOOK INC CL AREVEALEDhistory →COM1.07%$252M1.11M
15ABBVABBVIE INC COMREVEALEDhistory →COM1.02%$240M2.44M
16NVDANVIDIA CORPORATION COMREVEALEDhistory →COM1.01%$238M626.9K
17POOLPOOL CORPORATION COMREVEALEDhistory →COM0.90%$212M781.6K
18SCISERVICE CORP INTL COMREVEALEDhistory →COM0.84%$197M5.06M
19AMGNAMGEN INC COMREVEALEDhistory →COM0.78%$183M774.7K
20DARDARLING INGREDIENTS INC COMREVEALEDhistory →COM0.73%$172M6.97M
21COOPER COS INC COM NEWREVEALEDCOM0.73%$171M602.9K
22EWBCEAST WEST BANCORP INC COMREVEALEDhistory →COM0.70%$166M4.58M
23LOPEGRAND CANYON ED INC COMREVEALEDhistory →COM0.70%$164M1.81M
24GPKGRAPHIC PACKAGING HLDG CO COMREVEALEDhistory →COM0.69%$163M11.65M
25NUANCE COMMUNICATIONS INC COMREVEALEDCOM0.66%$156M6.15M
26VVISA INC COM CL AREVEALEDhistory →COM0.64%$151M782.4K
27BFAMBRIGHT HORIZONS FAM SOL IN D COMREVEALEDhistory →COM0.64%$151M1.29M
28NTESNETEASE INC SPONSORED ADSREVEALEDhistory →COM0.64%$150M348.9K
29BAXBAXTER INTL INC COMREVEALEDhistory →COM0.63%$149M1.73M
30ADBEADOBE INC COMREVEALEDhistory →COM0.60%$142M327.0K
31TREXTREX CO INC COMREVEALEDhistory →COM0.60%$142M1.09M
32JDJD.COM INC SPON ADR CL AREVEALEDhistory →ADR0.58%$137M2.27M
33PGPROCTER AND GAMBLE CO COMREVEALEDhistory →COM0.58%$136M1.14M
34ACTIVISION BLIZZARD INC COMREVEALEDCOM0.58%$136M1.79M
35BIDUBAIDU INC SPON ADR REP AREVEALEDhistory →ADR0.57%$134M1.12M
36JPMJPMORGAN CHASE & CO COMREVEALEDhistory →COM0.56%$132M1.40M
37FISFIDELITY NATL INFORMATION SV COMREVEALEDhistory →COM0.55%$130M967.2K
38TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSREVEALEDhistory →COM0.53%$125M2.21M
39NDAQNASDAQ INC COMREVEALEDhistory →COM0.52%$122M1.02M
40AMRCAMERESCO INC CL AREVEALEDhistory →COM0.51%$119M4.29M
41MRKMERCK & CO. INC COMREVEALEDhistory →COM0.50%$119M1.54M
42INTCINTEL CORP COMREVEALEDhistory →COM0.50%$118M1.98M
43VZVERIZON COMMUNICATIONS INC COMREVEALEDhistory →COM0.50%$118M2.13M
44CRMSALESFORCE COM INC COMREVEALEDhistory →COM0.50%$117M623.6K
45DISDISNEY WALT CO COM DISNEYREVEALEDhistory →COM0.49%$116M1.04M
46TAT&T INC COMREVEALEDhistory →COM0.46%$108M3.59M
47SVB FINANCIAL GROUP COMREVEALEDCOM0.46%$108M499.7K
48VRTXVERTEX PHARMACEUTICALS INC COMREVEALEDhistory →COM0.45%$106M366.2K
49FRCBFIRST REP BK SAN FRANCISCO C COMREVEALEDhistory →COM0.44%$105M988.5K
50CMCSACOMCAST CORP NEW CL AREVEALEDhistory →COM0.42%$99M2.55M
51NOVAQSUNNOVA ENERGY INTL INC COMREVEALEDhistory →COM0.42%$99M5.81M
52FICOFAIR ISAAC CORP COMREVEALEDhistory →COM0.42%$99M237.0K
53NKENIKE INC CL BREVEALEDhistory →COM0.41%$96M981.0K
54PGRPROGRESSIVE CORP OHIO COMREVEALEDhistory →COM0.41%$96M1.20M
55SFMSPROUTS FMRS MKT INC COMREVEALEDhistory →COM0.40%$93M3.64M
56NFLXNETFLIX INC COMREVEALEDhistory →COM0.39%$91M200.2K
57PFEPFIZER INC COMREVEALEDhistory →COM0.39%$91M2.78M
58QCOMQUALCOMM INC COMREVEALEDhistory →COM0.38%$90M981.4K
59BACBK OF AMERICA CORP COMREVEALEDhistory →COM0.37%$87M3.68M
60SEDGSOLAREDGE TECHNOLOGIES INC COMREVEALEDhistory →COM0.37%$87M623.3K
61CSCOCISCO SYS INC COMREVEALEDhistory →COM0.37%$86M1.85M
62CITRIX SYS INC COMREVEALEDCOM0.36%$85M576.2K
63WMTWALMART INC COMREVEALEDhistory →COM0.36%$85M710.5K
64PEPPEPSICO INC COMREVEALEDhistory →COM0.36%$85M642.7K
65ZBHZIMMER BIOMET HOLDINGS INC COMREVEALEDhistory →COM0.35%$83M694.9K
66VEEVVEEVA SYS INC CL A COMREVEALEDhistory →COM0.35%$83M353.4K
67INTUINTUIT COMREVEALEDhistory →COM0.34%$80M269.5K
68KOCOCA COLA CO COMREVEALEDhistory →COM0.34%$79M1.78M
69KAIKADANT INC COMREVEALEDhistory →COM0.34%$79M793.5K
70EXKEXACT SCIENCES CORP COMREVEALEDhistory →COM0.33%$78M896.8K
71NEW ORIENTAL ED & TECHNOLOGY SPON ADRREVEALEDADR0.32%$75M577.6K
72ATHMAUTOHOME INC SP ADR RP CL AREVEALEDhistory →ADR0.32%$74M985.9K
73MTZMASTEC INC COMREVEALEDhistory →COM0.31%$74M1.64M
74TPI COMPOSITES INC COMREVEALEDCOM0.31%$74M3.15M
75BMYBRISTOL-MYERS SQUIBB CO COMREVEALEDhistory →COM0.31%$73M1.24M
76PBPROSPERITY BANCSHARES INC COMREVEALEDhistory →COM0.30%$71M1.20M
77ALBALBEMARLE CORP COMREVEALEDhistory →COM0.29%$68M881.5K
78YETIYETI HLDGS INC COMREVEALEDhistory →COM0.27%$64M1.51M
79ELLAUDER ESTEE COS INC CL AREVEALEDhistory →COM0.27%$64M340.9K
80XYLXYLEM INC COMREVEALEDhistory →COM0.27%$64M979.9K
81MCDMCDONALDS CORP COMREVEALEDhistory →COM0.27%$63M342.0K
82IAC INTERACTIVECORP COMREVEALEDCOM0.27%$63M194.6K
83EWEDWARDS LIFESCIENCES CORP COMREVEALEDhistory →COM0.27%$63M908.3K
84MASIMO CORP COMREVEALEDCOM0.26%$60M263.5K
85ALRMALARM COM HLDGS INC COMREVEALEDhistory →COM0.25%$59M912.2K
86AXPAMERICAN EXPRESS CO COMREVEALEDhistory →COM0.24%$57M601.9K
87AVGOBROADCOM INC COMREVEALEDhistory →COM0.24%$57M179.9K
88REGNREGENERON PHARMACEUTICALS COMREVEALEDhistory →COM0.24%$57M90.7K
89WIFIBOINGO WIRELESS INC COMREVEALEDhistory →COM0.23%$55M4.11M
90TXNTEXAS INSTRS INC COMREVEALEDhistory →COM0.23%$55M430.5K
91SBUXSTARBUCKS CORP COMREVEALEDhistory →COM0.23%$55M741.0K
92UNPUNION PAC CORP COMREVEALEDhistory →COM0.23%$54M317.3K
93AMTAMERICAN TOWER CORP NEW COMREVEALEDhistory →COM0.23%$53M205.6K
94CRNCCERENCE INC COMREVEALEDhistory →COM0.23%$53M1.30M
95ADSKAUTODESK INC COMREVEALEDhistory →COM0.22%$53M220.0K
96ORCLORACLE CORP COMREVEALEDhistory →COM0.22%$52M948.8K
97KMBKIMBERLY CLARK CORP COMREVEALEDhistory →COM0.22%$52M365.6K
98DHRDANAHER CORPORATION COMREVEALEDhistory →COM0.22%$52M291.3K
99CCITIGROUP INC COM NEWREVEALEDhistory →COM0.22%$51M1.01M
100IBMINTERNATIONAL BUSINESS MACHS COMREVEALEDhistory →COM0.21%$49M405.2K

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 ↗.