SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$13.6B
Q3 2020
Positions
1,451
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Handelsbanken Fonder AB reported $13.6B in U.S.-listed holdings across 1,451 positions for Q3 2020.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q2 2020, the fund opened 57 new positions and exited 39.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+4.3%
Apple Inc Com
New / Exited
57 / 39
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: 87.8%ADR: 7.7%Other: 2.5%REIT: 1.9%Tracking Stk: 0.0%
  • Common Stock · 87.8% · $12.0B
  • ADR · 7.7% · $1.1B
  • Other · 2.5% · $345M
  • REIT · 1.9% · $264M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAC INTERACTIVECORP NEW COM ADDEDNEW+190.3K190.3K+$23M$23M
TMUST-MOBILE US INC COMNEW+89.6K89.6K+$10M$10M
OPRXOPTIMIZERX CORP COM NEWNEW+390.0K390.0K+$8M$8M
CTASCINTAS CORP COMNEW+22.2K22.2K+$7M$7M
CARRCARRIER GLOBAL CORPORATION COMNEW+205.3K205.3K+$6M$6M
OTISOTIS WORLDWIDE CORP COMNEW+97.7K97.7K+$6M$6M
EVEREVERQUOTE INC COM CL ANEW+150.0K150.0K+$6M$6M
MTCHMATCH GROUP INC NEW COM ADDEDNEW+47.7K47.7K+$5M$5M

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

Holdings — Q3 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM4.34%$593M5.12M
2MSFTMICROSOFT CORP COMhistory →COM4.24%$578M2.75M
3BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM3.72%$508M1.73M
4AMZNAMAZON COM INC COMhistory →COM3.44%$470M149.3K
5GOOGLALPHABET INC CAP STK CL ACOM2.36%$322M219.3K
6UNHUNITEDHEALTH GROUP INC COMhistory →COM1.89%$258M826.8K
7MAMASTERCARD INCORPORATED CL Ahistory →COM1.37%$188M554.6K
8TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.28%$175M396.6K
9NVDANVIDIA CORPORATION COMhistory →COM1.27%$173M319.7K
10ABTABBOTT LABS COMhistory →COM1.24%$170M1.56M
11JNJJOHNSON & JOHNSON COMhistory →COM1.21%$165M1.11M
12METAFACEBOOK INC CL Ahistory →COM1.09%$149M567.9K
13HDHOME DEPOT INC COMhistory →COM1.08%$148M531.3K
14LLYLILLY ELI & CO COMhistory →COM1.07%$147M991.2K
15DARDARLING INGREDIENTS INC COMhistory →COM1.02%$139M3.86M
16PYPLPAYPAL HLDGS INC COMhistory →COM1.02%$139M705.0K
17ABBVABBVIE INC COMhistory →COM0.83%$113M1.30M
18POOLPOOL CORP COMhistory →COM0.80%$109M327.1K
19BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM0.78%$106M700.3K
20GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.78%$106M7.54M
21AMGNAMGEN INC COMhistory →COM0.74%$101M399.3K
22SCISERVICE CORP INTL COMhistory →COM0.72%$98M2.32M
23NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.71%$97M3.19M
24NUANCE COMMUNICATIONS INC COMCOM0.68%$93M2.80M
25COOPER COS INC COM NEWCOM0.61%$84M248.3K
26PGPROCTER AND GAMBLE CO COMhistory →COM0.60%$82M588.3K
27ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.58%$80M162.3K
28VVISA INC COM CL Ahistory →COM0.58%$79M396.8K
29CRMSALESFORCE COM INC COMhistory →COM0.58%$79M314.8K
30NTESNETEASE INC SPONSORED ADShistory →COM0.58%$79M172.7K
31SVB FINANCIAL GROUP COMCOM0.57%$77M320.8K
32LOPEGRAND CANYON ED INC COMhistory →COM0.56%$76M948.7K
33TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.55%$75M921.9K
34NDAQNASDAQ INC COMhistory →COM0.55%$75M607.3K
35BAXBAXTER INTL INC COMhistory →COM0.54%$74M914.8K
36ACTIVISION BLIZZARD INC COMCOM0.54%$73M904.4K
37FISFIDELITY NATL INFORMATION SV COMhistory →COM0.53%$73M495.3K
38TREXTREX CO INC COMhistory →COM0.53%$72M1.01M
39AMRCAMERESCO INC CL Ahistory →COM0.52%$72M2.14M
40BIDUBAIDU INC SPON ADR REP Ahistory →ADR0.50%$69M542.8K
41JPMJPMORGAN CHASE & CO COMhistory →COM0.50%$68M710.3K
42NKENIKE INC CL Bhistory →COM0.49%$67M536.5K
43VEEVVEEVA SYS INC CL A COMhistory →COM0.49%$67M237.3K
44MRKMERCK & CO. INC COMhistory →COM0.48%$66M794.6K
45JDJD.COM INC SPON ADR CL Ahistory →ADR0.48%$65M842.8K
46VZVERIZON COMMUNICATIONS INC COMhistory →COM0.48%$65M1.09M
47DQDAQO NEW ENERGY CORP SPNSRD ADR NEWhistory →ADR0.46%$63M467.1K
48CMCSACOMCAST CORP NEW CL Ahistory →COM0.45%$62M1.34M
49EWBCEAST WEST BANCORP INC COMhistory →COM0.44%$60M1.82M
50QCOMQUALCOMM INC COMhistory →COM0.44%$60M506.6K
51SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.43%$59M248.0K
52SFMSPROUTS FMRS MKT INC COMhistory →COM0.42%$57M2.72M
53ATHMAUTOHOME INC SP ADR RP CL Ahistory →ADR0.41%$56M581.8K
54FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM0.40%$55M505.3K
55DISDISNEY WALT CO COM DISNEYhistory →COM0.39%$53M427.0K
56PFEPFIZER INC COMhistory →COM0.38%$52M1.42M
57INTCINTEL CORP COMhistory →COM0.38%$52M1.00M
58NFLXNETFLIX INC COMhistory →COM0.38%$52M103.1K
59TAT&T INC COMhistory →COM0.38%$51M1.80M
60WMTWALMART INC COMhistory →COM0.37%$51M363.6K
61FICOFAIR ISAAC CORP COMhistory →COM0.37%$51M118.8K
62HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.37%$50M1.19M
63RUNSUNRUN INC COMhistory →COM0.36%$49M639.8K
64VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.35%$48M177.1K
65NEW ORIENTAL ED & TECHNOLOGY SPON ADRADR0.35%$47M316.5K
66PEPPEPSICO INC COMhistory →COM0.34%$47M336.2K
67KOCOCA COLA CO COMhistory →COM0.33%$45M908.2K
68LHC GROUP INC COMCOM0.33%$45M210.8K
69BACBK OF AMERICA CORP COMhistory →COM0.33%$44M1.84M
70ALBALBEMARLE CORP COMhistory →COM0.32%$44M496.4K
71ZBHZIMMER BIOMET HOLDINGS INC COMhistory →COM0.32%$44M323.9K
72ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.32%$44M194.2K
73TDOCTELADOC HEALTH INC COMhistory →COM0.32%$43M197.9K
74CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →COM0.31%$42M351.1K
75INTUINTUIT COMhistory →COM0.31%$42M129.3K
76XYLXYLEM INC COMhistory →COM0.30%$41M490.0K
77KAIKADANT INC COMhistory →COM0.30%$41M374.5K
78BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.28%$39M638.6K
79ELLAUDER ESTEE COS INC CL Ahistory →COM0.28%$38M175.4K
80MCDMCDONALDS CORP COMhistory →COM0.28%$38M173.3K
81EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.28%$38M471.5K
82CSCOCISCO SYS INC COMhistory →COM0.27%$37M929.6K
83AVGOBROADCOM INC COMhistory →COM0.25%$34M94.7K
84FSLRFIRST SOLAR INC COMhistory →COM0.25%$33M505.8K
85YETIYETI HLDGS INC COMhistory →COM0.24%$33M732.6K
86MDTMEDTRONIC PLC SHShistory →COM0.24%$33M319.1K
87MTZMASTEC INC COMhistory →COM0.24%$33M779.9K
88CYRXCRYOPORT INC COM PAR $0.001history →COM0.24%$33M690.0K
89ALLEALLEGION PLC ORD SHShistory →COM0.24%$32M327.9K
90PBPROSPERITY BANCSHARES INC COMhistory →COM0.24%$32M621.2K
91UNPUNION PAC CORP COMhistory →COM0.23%$32M162.0K
92EXKEXACT SCIENCES CORP COMhistory →COM0.23%$32M312.7K
93CRNCCERENCE INC COMhistory →COM0.23%$32M652.3K
94DHRDANAHER CORPORATION COMhistory →COM0.23%$32M147.4K
95PLUGPLUG POWER INC COM NEWhistory →COM0.23%$32M2.36M
96SBUXSTARBUCKS CORP COMhistory →COM0.23%$31M364.9K
97MASIMO CORP COMCOM0.23%$31M131.7K
98TXNTEXAS INSTRS INC COMhistory →COM0.23%$31M217.7K
99CITRIX SYS INC COMCOM0.23%$31M223.1K
100COLONY CAP INC NEW CL A COMCOM0.22%$31M11.20M

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 ↗.