SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$19.1B
Q3 2021
Positions
1,675
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Handelsbanken Fonder AB reported $19.1B in U.S.-listed holdings across 1,675 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 11 new positions and exited 40.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+4.1%
Microsoft Corp Com
New / Exited
11 / 40
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: 91.1%ADR: 4.5%Other: 2.4%REIT: 2.0%Tracking Stk: 0.0%
  • Common Stock · 91.1% · $17.4B
  • ADR · 4.5% · $868M
  • Other · 2.4% · $449M
  • REIT · 2.0% · $385M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOLTA INC COM CL A ADDEDNEW+1.67M1.67M+$14M$14M
CHARGEPOINT HOLDINGS INC COM CL ANEW+495.7K495.7K+$10M$10M
AZNNASTRAZENECA PLC SPONSORED ADRNEW+53.3K53.3K+$3M$3M
BBWIBATH & BODY WORKS INC COM ADDEDNEW+39.4K39.4K+$2M$2M
NTLAINTELLIA THERAPEUTICS INC COMNEW+14.0K14.0K+$2M$2M
MOMOHELLO GROUP INC ADS ADDEDNEW+101.3K101.3K+$1M$1M
EIXEDISON INTL COMNEW+16.9K16.9K+$936,000$936,000
VSXYVICTORIAS SECRET AND CO COMMON STOCK ADDEDNEW+15.1K15.1K+$837,000$837,000

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

Holdings — Q3 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.09%$781M2.77M
2AAPLAPPLE INC COMhistory →COM3.67%$700M4.95M
3GOOGLALPHABET INC CAP STK CL ACOM3.04%$580M217.3K
4AMZNAMAZON COM INC COMhistory →COM2.49%$475M144.7K
5DARDARLING INGREDIENTS INC COMhistory →COM1.87%$357M4.96M
6UNHUNITEDHEALTH GROUP INC COMhistory →COM1.60%$305M779.3K
7BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM1.59%$303M2.05M
8NVDANVIDIA CORPORATION COMhistory →COM1.35%$258M1.25M
9LLYLILLY ELI & CO COMhistory →COM1.27%$242M1.05M
10MAMASTERCARD INCORPORATED CL Ahistory →COM1.22%$233M668.9K
11JNJJOHNSON & JOHNSON COMhistory →COM1.18%$226M1.40M
12TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.11%$212M371.5K
13ABTABBOTT LABS COMhistory →COM1.09%$209M1.77M
14METAFACEBOOK INC CL Ahistory →COM0.99%$190M559.4K
15EWBCEAST WEST BANCORP INC COMhistory →COM0.97%$185M2.39M
16HDHOME DEPOT INC COMhistory →COM0.93%$177M539.0K
17ALBALBEMARLE CORP COMhistory →COM0.90%$172M784.5K
18PYPLPAYPAL HLDGS INC COMhistory →COM0.89%$170M654.4K
19GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.88%$168M8.83M
20SVB FINANCIAL GROUP COMCOM0.85%$162M249.7K
21ABBVABBVIE INC COMhistory →COM0.78%$149M1.38M
22POOLPOOL CORP COMhistory →COM0.73%$139M320.6K
23LIVENT CORP COMCOM0.70%$134M5.81M
24SCISERVICE CORP INTL COMhistory →COM0.69%$132M2.19M
25AMRCAMERESCO INC CL Ahistory →COM0.63%$120M2.06M
26NDAQNASDAQ INC COMhistory →COM0.61%$117M605.8K
27NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.61%$116M3.53M
28COOPER COS INC COM NEWCOM0.60%$114M275.2K
29JPMJPMORGAN CHASE & CO COMhistory →COM0.57%$108M661.4K
30FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM0.54%$103M535.7K
31NTESNETEASE INC SPONSORED ADShistory →COM0.53%$101M1.18M
32BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM0.52%$100M717.1K
33ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.51%$97M169.3K
34HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.51%$97M1.81M
35CRMSALESFORCE COM INC COMhistory →COM0.50%$96M353.8K
36FISFIDELITY NATL INFORMATION SV COMhistory →COM0.50%$96M785.0K
37VEEVVEEVA SYS INC CL A COMhistory →COM0.50%$95M328.6K
38REGNREGENERON PHARMACEUTICALS COMhistory →COM0.49%$93M154.4K
39MRKMERCK & CO INC COMhistory →COM0.47%$91M1.21M
40TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.46%$88M790.1K
41NKENIKE INC CL Bhistory →COM0.46%$88M603.5K
42PGPROCTER AND GAMBLE CO COMhistory →COM0.45%$86M614.5K
43VVISA INC COM CL Ahistory →COM0.44%$85M380.7K
44CMCSACOMCAST CORP NEW CL Ahistory →COM0.44%$84M1.51M
45SFMSPROUTS FMRS MKT INC COMhistory →COM0.43%$83M3.57M
46SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.43%$82M309.9K
47TREXTREX CO INC COMhistory →COM0.42%$80M783.0K
48TERTERADYNE INC COMhistory →COM0.42%$79M728.2K
49BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.40%$77M281.9K
50LOPEGRAND CANYON ED INC COMhistory →COM0.40%$76M869.3K
51XYLXYLEM INC COMhistory →COM0.39%$74M597.0K
52YETIYETI HLDGS INC COMhistory →COM0.38%$73M857.1K
53BACBK OF AMERICA CORP COMhistory →COM0.38%$73M1.73M
54INTUINTUIT COMhistory →COM0.36%$69M128.5K
55IQVIQVIA HLDGS INC COMhistory →COM0.36%$69M288.8K
56LHC GROUP INC COMCOM0.36%$69M440.6K
57MMSMAXIMUS INC COMhistory →COM0.34%$65M779.9K
58DISDISNEY WALT CO COMhistory →COM0.34%$65M383.3K
59ZBHZIMMER BIOMET HOLDINGS INC COMhistory →COM0.33%$64M436.7K
60ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.33%$64M199.2K
61FSLRFIRST SOLAR INC COMhistory →COM0.33%$63M664.6K
62PFEPFIZER INC COMhistory →COM0.32%$62M1.43M
63EVOQUA WATER TECHNOLOGIES CO COMCOM0.32%$61M1.63M
64ACTIVISION BLIZZARD INC COMCOM0.31%$59M765.5K
65EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.31%$59M522.6K
66CREE INC COMCOM0.31%$59M728.5K
67RUNSUNRUN INC COMhistory →COM0.31%$59M1.33M
68TYLTYLER TECHNOLOGIES INC COMhistory →COM0.31%$58M127.4K
69QCOMQUALCOMM INC COMhistory →COM0.30%$58M446.3K
70CSCOCISCO SYS INC COMhistory →COM0.30%$57M1.05M
71WFCWELLS FARGO CO NEW COMhistory →COM0.30%$57M1.23M
72MASIMO CORP COMCOM0.29%$56M206.2K
73VZVERIZON COMMUNICATIONS INC COMhistory →COM0.29%$56M1.03M
74IPGPIPG PHOTONICS CORP COMhistory →COM0.29%$56M350.5K
75ELLAUDER ESTEE COS INC CL Ahistory →COM0.29%$55M182.4K
76PBPROSPERITY BANCSHARES INC COMhistory →COM0.28%$54M763.5K
77PEPPEPSICO INC COMhistory →COM0.28%$53M353.3K
78KOCOCA COLA CO COMhistory →COM0.28%$53M1.01M
79NFLXNETFLIX INC COMhistory →COM0.27%$52M85.6K
80KAIKADANT INC COMhistory →COM0.27%$51M251.8K
81DHRDANAHER CORPORATION COMhistory →COM0.27%$51M166.6K
82DQDAQO NEW ENERGY CORP SPNSRD ADS NEWhistory →COM0.26%$50M884.5K
83ALLEALLEGION PLC ORD SHShistory →COM0.26%$50M379.8K
84CYRXCRYOPORT INC COM PAR $0.001history →COM0.26%$50M752.9K
85WMTWALMART INC COMhistory →COM0.26%$50M357.2K
86INTCINTEL CORP COMhistory →COM0.26%$50M931.2K
87DIGITALBRIDGE GROUP INC CL A COMCOM0.26%$49M8.20M
88MRNAMODERNA INC COMhistory →COM0.25%$49M126.5K
89LCIILCI INDS COMhistory →COM0.25%$48M356.1K
90JKSJINKOSOLAR HLDG CO LTD SPONSORED ADRhistory →ADR0.25%$48M1.04M
91DXCMDEXCOM INC COMhistory →COM0.25%$47M86.7K
92TAT&T INC COMhistory →COM0.25%$47M1.75M
93CLHCLEAN HARBORS INC COMhistory →COM0.25%$47M452.9K
94AVGOBROADCOM INC COMhistory →COM0.25%$47M96.5K
95OLEDUNIVERSAL DISPLAY CORP COMhistory →COM0.24%$47M273.0K
96SBUXSTARBUCKS CORP COMhistory →COM0.24%$47M421.6K
97JDJD.COM INC SPON ADR CL Ahistory →ADR0.24%$46M638.4K
98MTZMASTEC INC COMhistory →COM0.24%$46M530.9K
99TXNTEXAS INSTRS INC COMhistory →COM0.24%$46M237.4K
100MDTMEDTRONIC PLC SHShistory →COM0.23%$44M355.0K

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 ↗.