SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$16.4B
Q4 2020
Positions
1,545
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Handelsbanken Fonder AB reported $16.4B in U.S.-listed holdings across 1,545 positions for Q4 2020.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q3 2020, the fund opened 128 new positions and exited 34.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+22.6%
share of reported value
Largest Position
+4.1%
Apple Inc Com
New / Exited
128 / 34
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: 88.3%ADR: 6.9%Other: 3.0%REIT: 1.8%Tracking Stk: 0.0%
  • Common Stock · 88.3% · $14.5B
  • ADR · 6.9% · $1.1B
  • Other · 3.0% · $499M
  • REIT · 1.8% · $297M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HYLNHYLIION HOLDINGS CORP COMMON STOCK ADDEDNEW+2.08M2.08M+$34M$34M
BLDPBALLARD PWR SYS INC NEW COMNEW+1.24M1.24M+$29M$29M
VERIVERITONE INC COMNEW+881.8K881.8K+$25M$25M
NIONIO INC SPON ADSNEW+263.1K263.1K+$13M$13M
AONAON PLC SHS CL ANEW+54.2K54.2K+$11M$11M
APTIV PLC SHSNEW+70.2K70.2K+$9M$9M
TTTRANE TECHNOLOGIES PLC SHSNEW+62.6K62.6K+$9M$9M
CRWDCROWDSTRIKE HLDGS INC CL ANEW+41.6K41.6K+$9M$9M

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

Holdings — Q4 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM4.13%$679M5.12M
2MSFTMICROSOFT CORP COMhistory →COM3.82%$628M2.83M
3AMZNAMAZON COM INC COMhistory →COM2.90%$477M146.5K
4BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM2.63%$433M1.86M
5GOOGLALPHABET INC CAP STK CL ACOM2.34%$385M219.7K
6UNHUNITEDHEALTH GROUP INC COMhistory →COM1.72%$284M808.5K
7DARDARLING INGREDIENTS INC COMhistory →COM1.56%$256M4.43M
8MAMASTERCARD INCORPORATED CL Ahistory →COM1.22%$201M562.4K
9TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.13%$186M398.5K
10JNJJOHNSON & JOHNSON COMhistory →COM1.11%$182M1.16M
11LLYLILLY ELI & CO COMhistory →COM1.07%$176M1.04M
12ABTABBOTT LABS COMhistory →COM1.04%$171M1.56M
13NVDANVIDIA CORPORATION COMhistory →COM1.02%$168M322.5K
14PYPLPAYPAL HLDGS INC COMhistory →COM0.97%$159M677.7K
15METAFACEBOOK INC CL Ahistory →COM0.95%$156M571.3K
16ABBVABBVIE INC COMhistory →COM0.89%$147M1.37M
17NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.89%$146M3.24M
18HDHOME DEPOT INC COMhistory →COM0.85%$141M529.3K
19GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.83%$137M8.10M
20ALBALBEMARLE CORP COMhistory →COM0.76%$125M845.9K
21HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.73%$121M1.90M
22BIDUBAIDU INC SPON ADR REP Ahistory →ADR0.72%$118M546.5K
23RUNSUNRUN INC COMhistory →COM0.68%$111M1.60M
24POOLPOOL CORP COMhistory →COM0.67%$110M296.1K
25SCISERVICE CORP INTL COMhistory →COM0.67%$110M2.24M
26AMRCAMERESCO INC CL Ahistory →COM0.63%$104M1.99M
27SVB FINANCIAL GROUP COMCOM0.60%$99M256.3K
28EWBCEAST WEST BANCORP INC COMhistory →COM0.59%$96M1.90M
29ORAORMAT TECHNOLOGIES INC COMhistory →COM0.56%$93M1.03M
30AMGNAMGEN INC COMhistory →COM0.56%$92M402.1K
31COOPER COS INC COM NEWCOM0.56%$92M254.3K
32NUANCE COMMUNICATIONS INC COMCOM0.56%$92M2.08M
33JPMJPMORGAN CHASE & CO COMhistory →COM0.56%$92M720.2K
34SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.55%$91M285.4K
35VVISA INC COM CL Ahistory →COM0.53%$87M399.8K
36TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.53%$87M796.7K
37NDAQNASDAQ INC COMhistory →COM0.52%$85M642.9K
38FISFIDELITY NATL INFORMATION SV COMhistory →COM0.51%$84M595.2K
39LOPEGRAND CANYON ED INC COMhistory →COM0.51%$84M900.2K
40TREXTREX CO INC COMhistory →COM0.50%$83M989.0K
41PGPROCTER AND GAMBLE CO COMhistory →COM0.50%$83M594.2K
42NTESNETEASE INC SPONSORED ADShistory →COM0.50%$83M861.9K
43BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM0.50%$82M475.8K
44ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.50%$82M164.2K
45NKENIKE INC CL Bhistory →COM0.49%$81M572.2K
46FSLRFIRST SOLAR INC COMhistory →COM0.49%$81M815.0K
47ACTIVISION BLIZZARD INC COMCOM0.49%$80M863.0K
48DISDISNEY WALT CO COMhistory →COM0.48%$78M432.8K
49PLUGPLUG POWER INC COM NEWhistory →COM0.47%$77M2.27M
50QCOMQUALCOMM INC COMhistory →COM0.46%$75M494.5K
51MRKMERCK & CO. INC COMhistory →COM0.45%$75M912.6K
52FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM0.45%$74M503.8K
53JKSJINKOSOLAR HLDG CO LTD SPONSORED ADRhistory →ADR0.45%$74M1.19M
54TPI COMPOSITES INC COMCOM0.44%$73M1.38M
55CRMSALESFORCE COM INC COMhistory →COM0.43%$71M320.9K
56SFMSPROUTS FMRS MKT INC COMhistory →COM0.43%$71M3.52M
57VEEVVEEVA SYS INC CL A COMhistory →COM0.43%$70M257.4K
58CMCSACOMCAST CORP NEW CL Ahistory →COM0.42%$70M1.33M
59ENPHENPHASE ENERGY INC COMhistory →COM0.42%$70M396.3K
60DQDAQO NEW ENERGY CORP SPNSRD ADS NEWhistory →COM0.42%$69M1.21M
61CREE INC COMCOM0.41%$67M631.9K
62VZVERIZON COMMUNICATIONS INC COMhistory →COM0.40%$65M1.11M
63BAXBAXTER INTL INC COMhistory →COM0.38%$62M776.8K
64YETIYETI HLDGS INC COMhistory →COM0.37%$60M882.6K
65JDJD.COM INC SPON ADR CL Ahistory →ADR0.37%$60M684.4K
66NEW ORIENTAL ED & TECHNOLOGY SPON ADRADR0.36%$59M319.4K
67ATHMAUTOHOME INC SP ADR RP CL Ahistory →ADR0.35%$58M583.1K
68LHC GROUP INC COMCOM0.35%$58M270.8K
69NFLXNETFLIX INC COMhistory →COM0.34%$56M104.2K
70BACBK OF AMERICA CORP COMhistory →COM0.34%$56M1.84M
71ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.33%$54M206.3K
72TAT&T INC COMhistory →COM0.32%$53M1.86M
73WMTWALMART INC COMhistory →COM0.32%$52M360.9K
74PFEPFIZER INC COMhistory →COM0.32%$52M1.41M
75TDOCTELADOC HEALTH INC COMhistory →COM0.31%$52M258.9K
76BEBLOOM ENERGY CORP COM CL Ahistory →COM0.31%$51M1.79M
77INTCINTEL CORP COMhistory →COM0.31%$51M1.03M
78INTUINTUIT COMhistory →COM0.31%$51M133.5K
79KOCOCA COLA CO COMhistory →COM0.31%$51M923.6K
80IPGPIPG PHOTONICS CORP COMhistory →COM0.31%$50M224.9K
81ZBHZIMMER BIOMET HOLDINGS INC COMhistory →COM0.30%$50M325.2K
82XYLXYLEM INC COMhistory →COM0.30%$50M490.0K
83FICOFAIR ISAAC CORP COMhistory →COM0.30%$50M96.9K
84PEPPEPSICO INC COMhistory →COM0.30%$49M331.7K
85MTZMASTEC INC COMhistory →COM0.29%$48M710.0K
86VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.29%$48M203.0K
87CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →COM0.28%$47M351.3K
88COLONY CAP INC NEW CL A COMCOM0.28%$46M9.62M
89ELLAUDER ESTEE COS INC CL Ahistory →COM0.27%$44M167.1K
90CSCOCISCO SYS INC COMhistory →COM0.27%$44M980.7K
91OLEDUNIVERSAL DISPLAY CORP COMhistory →COM0.26%$43M187.2K
92PBPROSPERITY BANCSHARES INC COMhistory →COM0.26%$43M617.5K
93AVGOBROADCOM INC COMhistory →COM0.26%$42M96.0K
94SBUXSTARBUCKS CORP COMhistory →COM0.25%$41M386.5K
95MMSMAXIMUS INC COMhistory →COM0.25%$41M560.6K
96BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.24%$40M647.0K
97WLDNWILLDAN GROUP INC COMhistory →COM0.24%$40M962.2K
98IAC INTERACTIVECORP NEW COMCOM0.24%$40M210.0K
99AOSSMITH A O CORP COMhistory →COM0.24%$40M722.6K
100TERTERADYNE INC COMhistory →COM0.23%$39M321.8K

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 ↗.