Managers / Q2 2021 · view latest →

Handelsbanken Fonder AB

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

Reported Value

$19.2B

Q2 2021

Positions

1,704

Filings on Record

2019–present window

Filed

Aug 3, 2021

original filing

Summary

Handelsbanken Fonder AB reported $19.2B in U.S.-listed holdings across 1,704 positions for Q2 2021.

Its largest position, MSFT, represents 3.8% of the portfolio.

Compared with Q1 2021, the fund opened 194 new positions and exited 48.

Portfolio Metrics

Turnover

+6.2%

vs prior filed quarter

Top-10 Concentration

+22.0%

share of reported value

Largest Position

+3.8%

Microsoft Corp Com

New / Exited

194 / 48

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

Portfolio Composition

By security type

Common Stock · 90.0% · $17.2B
ADR · 5.7% · $1.1B
Other · 2.4% · $455M
REIT · 2.0% · $376M
Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DIGITALBRIDGE GROUP INC CL A COM ADDED	NEW	+6.90M	6.90M	+$55M	$55M
VIMEO INC COMMON STOCK ADDED	NEW	+570.8K	570.8K	+$28M	$28M
PPLI IAC INTERACTIVECORP NEW COM NEW ADDED	NEW	+163.6K	163.6K	+$25M	$25M
JCI JOHNSON CTLS INTL PLC SHS	NEW	+279.5K	279.5K	+$19M	$19M
PAYA HOLDINGS INC COM CL A	NEW	+1.28M	1.28M	+$14M	$14M
APTIV PLC SHS	NEW	+88.5K	88.5K	+$14M	$14M
PCOR PROCORE TECHNOLOGIES INC COM ADDED	NEW	+130.0K	130.0K	+$12M	$12M
AZURE PWR GLOBAL LTD SHS	NEW	+455.1K	455.1K	+$12M	$12M

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

Holdings — Q2 2021

499 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MSFT MICROSOFT CORP COM history →	COM	3.84%	$737M	2.72M
2	AAPL APPLE INC COM history →	COM	3.44%	$660M	4.82M
3	GOOGL ALPHABET INC CAP STK CL A	COM	2.67%	$512M	207.4K
4	AMZN AMAZON COM INC COM history →	COM	2.60%	$498M	144.8K
5	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS history →	COM	2.52%	$482M	2.13M
6	DAR DARLING INGREDIENTS INC COM history →	COM	1.59%	$304M	4.50M
7	UNH UNITEDHEALTH GROUP INC COM history →	COM	1.58%	$303M	756.1K
8	NVDA NVIDIA CORPORATION COM history →	COM	1.40%	$268M	334.4K
9	LLY LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS history →	COM	1.22%	$234M	1.02M
10	JNJ JOHNSON & JOHNSON COM history →	COM	1.15%	$221M	1.34M
11	MA MASTERCARD INCORPORATED CL A history →	COM	1.15%	$220M	602.2K
12	ABT ABBOTT LABS COM history →	COM	1.04%	$200M	1.72M
13	TMO THERMO FISHER SCIENTIFIC INC COM history →	COM	1.04%	$199M	394.8K
14	PYPL PAYPAL HLDGS INC COM history →	COM	1.01%	$194M	667.1K
15	META FACEBOOK INC CL A history →	COM	1.00%	$191M	548.5K
16	HD HOME DEPOT INC COM history →	COM	0.89%	$171M	535.4K
17	POOL POOL CORP COM history →	COM	0.86%	$165M	359.4K
18	ALB ALBEMARLE CORP COM history →	COM	0.85%	$163M	966.1K
19	GPK GRAPHIC PACKAGING HLDG CO COM history →	COM	0.82%	$157M	8.67M
20	ABBV ABBVIE INC COM history →	COM	0.80%	$154M	1.37M
21	EWBC EAST WEST BANCORP INC COM history →	COM	0.79%	$152M	2.12M
22	NOVAQ SUNNOVA ENERGY INTL INC. COM history →	COM	0.74%	$142M	3.78M
23	AMRC AMERESCO INC CL A history →	COM	0.72%	$138M	2.21M
24	SCI SERVICE CORP INTL COM history →	COM	0.67%	$129M	2.41M
25	SVB FINANCIAL GROUP COM	COM	0.66%	$127M	228.6K
26	NDAQ NASDAQ INC COM history →	COM	0.61%	$116M	662.2K
27	NTES NETEASE INC SPONSORED ADS history →	COM	0.60%	$115M	994.8K
28	LIVENT CORP COM	COM	0.59%	$112M	5.81M
29	FIS FIDELITY NATL INFORMATION SV COM history →	COM	0.57%	$110M	776.0K
30	COOPER COS INC COM NEW	COM	0.56%	$108M	272.2K
31	HASI HANNON ARMSTRONG SUST INFR C COM history →	COM	0.53%	$102M	1.81M
32	JPM JPMORGAN CHASE & CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS history →	COM	0.53%	$101M	652.1K
33	MRK MERCK & CO INC COM history →	COM	0.52%	$100M	1.29M
34	VEEV VEEVA SYS INC CL A COM history →	COM	0.52%	$100M	320.6K
35	FRCB FIRST REP BK SAN FRANCISCO C COM history →	COM	0.52%	$99M	531.0K
36	ADBE ADOBE SYSTEMS INCORPORATED COM history →	COM	0.50%	$96M	164.1K
37	YETI YETI HLDGS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS history →	COM	0.50%	$96M	1.04M
38	NKE NIKE INC CL B history →	COM	0.49%	$95M	612.8K
39	AMGN AMGEN INC COM history →	COM	0.46%	$88M	360.4K
40	V VISA INC COM CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS history →	COM	0.46%	$87M	372.9K
41	FSLR FIRST SOLAR INC COM history →	COM	0.45%	$87M	962.8K
42	LOPE GRAND CANYON ED INC COM history →	COM	0.45%	$86M	957.7K
43	SEDG SOLAREDGE TECHNOLOGIES INC COM history →	COM	0.45%	$86M	309.4K
44	SFM SPROUTS FMRS MKT INC COM history →	COM	0.44%	$84M	3.37M
45	CMCSA COMCAST CORP NEW CL A history →	COM	0.44%	$83M	1.46M
46	PG PROCTER AND GAMBLE CO COM history →	COM	0.43%	$82M	611.2K
47	BFAM BRIGHT HORIZONS FAM SOL IN D COM history →	COM	0.43%	$82M	554.7K
48	CRM SALESFORCE COM INC COM history →	COM	0.42%	$80M	327.8K
49	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	COM	0.40%	$77M	276.5K
50	LHC GROUP INC COM	COM	0.39%	$75M	375.6K
51	RUN SUNRUN INC COM history →	COM	0.39%	$74M	1.33M
52	IPGP IPG PHOTONICS CORP COM history →	COM	0.39%	$74M	350.5K
53	MMS MAXIMUS INC COM history →	COM	0.38%	$73M	830.5K
54	TREX TREX CO INC COM history →	COM	0.37%	$71M	698.0K
55	XYL XYLEM INC COM history →	COM	0.37%	$71M	594.6K
56	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	COM	0.37%	$71M	588.0K
57	BAC BK OF AMERICA CORP COM history →	COM	0.37%	$70M	1.70M
58	TER TERADYNE INC COM history →	COM	0.36%	$69M	515.8K
59	ACTIVISION BLIZZARD INC COM	COM	0.36%	$69M	718.5K
60	ZBH ZIMMER BIOMET HOLDINGS INC COM history →	COM	0.36%	$68M	425.5K
61	DIS DISNEY WALT CO COM history →	COM	0.34%	$66M	375.2K
62	EVOQUA WATER TECHNOLOGIES CO COM	COM	0.34%	$66M	1.95M
63	INTU INTUIT COM history →	COM	0.33%	$64M	129.9K
64	QCOM QUALCOMM INC COM history →	COM	0.32%	$62M	434.7K
65	OLED UNIVERSAL DISPLAY CORP COM history →	COM	0.32%	$61M	273.0K
66	BIDU BAIDU INC SPON ADR REP A history →	ADR	0.32%	$61M	296.7K
67	JD JD.COM INC SPON ADR CL A history →	ADR	0.31%	$60M	750.4K
68	CREE INC COM	COM	0.31%	$59M	600.8K
69	JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR history →	ADR	0.30%	$58M	1.04M
70	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.30%	$57M	1.01M
71	PB PROSPERITY BANCSHARES INC COM history →	COM	0.30%	$57M	788.5K
72	PFE PFIZER INC COM history →	COM	0.30%	$57M	1.45M
73	EL LAUDER ESTEE COS INC CL A history →	COM	0.29%	$56M	175.5K
74	WFC WELLS FARGO CO NEW COM history →	COM	0.29%	$55M	1.21M
75	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	COM	0.29%	$55M	185.3K
76	DIGITALBRIDGE GROUP INC CL A COM ADDED	COM	0.28%	$55M	6.90M
77	CSCO CISCO SYS INC COM history →	COM	0.28%	$54M	1.02M
78	FICO FAIR ISAAC CORP COM history →	COM	0.28%	$53M	106.0K
79	LCII LCI INDS COM history →	COM	0.28%	$53M	405.3K
80	AOS SMITH A O CORP COM history →	COM	0.27%	$52M	727.7K
81	KO COCA COLA CO COM history →	COM	0.27%	$52M	968.1K
82	EW EDWARDS LIFESCIENCES CORP COM history →	COM	0.27%	$52M	504.2K
83	PEP PEPSICO INC COM history →	COM	0.27%	$52M	352.4K
84	ALLE ALLEGION PLC ORD SHS history →	COM	0.27%	$52M	373.7K
85	INTC INTEL CORP COM history →	COM	0.27%	$52M	920.6K
86	TYL TYLER TECHNOLOGIES INC COM history →	COM	0.27%	$51M	113.4K
87	T AT&T INC COM history →	COM	0.26%	$50M	1.75M
88	WMT WALMART INC COM history →	COM	0.26%	$50M	351.5K
89	TDOC TELADOC HEALTH INC COM history →	COM	0.25%	$48M	286.8K
90	CYRX CRYOPORT INC COM PAR $0.001 history →	COM	0.25%	$47M	750.9K
91	IQV IQVIA HLDGS INC COM history →	COM	0.24%	$46M	189.4K
92	AVGO BROADCOM INC COM history →	COM	0.24%	$45M	95.3K
93	SBUX STARBUCKS CORP COM history →	COM	0.24%	$45M	405.1K
94	DHR DANAHER CORPORATION COM history →	COM	0.23%	$45M	166.6K
95	TXN TEXAS INSTRS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS history →	COM	0.23%	$44M	230.9K
96	NFLX NETFLIX INC COM history →	COM	0.23%	$44M	83.5K
97	KAI KADANT INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS history →	COM	0.23%	$44M	250.3K
98	MDT MEDTRONIC PLC SHS history →	COM	0.23%	$43M	349.6K
99	ORA ORMAT TECHNOLOGIES INC COM history →	COM	0.23%	$43M	620.1K
100	ZM ZOOM VIDEO COMMUNICATIONS IN CL A history →	COM	0.22%	$42M	109.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$30.0B	1,491	Apr 28, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$33.1B	1,495	Feb 6, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$31.5B	1,499	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$28.2B	1,513	Aug 12, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$24.3B	1,527	Apr 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$26.2B	1,542	Feb 3, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$25.3B	1,522	Oct 4, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$23.0B	1,520	Aug 5, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$23.2B	1,562	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$20.6B	1,556	Feb 1, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$17.9B	1,564	Oct 19, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$18.7B	1,568	Aug 2, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$17.3B	1,564	Apr 28, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$15.9B	1,558	Feb 7, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$14.9B	1,565	Oct 27, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$15.4B	1,609	Aug 3, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$17.9B	1,700	May 11, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$20.3B	1,736	Feb 8, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$19.1B	1,675	Nov 10, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$19.2B	1,704	Aug 3, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$17.6B	1,558	Apr 29, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$16.4B	1,545	Feb 11, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$13.6B	1,451	Nov 13, 2020	13F-HR	changes · EDGAR ↗
Q2 2020REVEALED	$23.5B	2,822	Aug 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$4.6B	171	May 14, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$5.8B	182	Feb 14, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$4.9B	180	Oct 31, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$5.4B	189	Jul 12, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$5.2B	182	May 10, 2019	13F-HR	changes · 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 ↗.