SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$20.3B
Q4 2021
Positions
1,736
Filings on Record
30
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Handelsbanken Fonder AB reported $20.3B in U.S.-listed holdings across 1,736 positions for Q4 2021.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q3 2021, the fund opened 126 new positions and exited 65.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+4.5%
Microsoft Corp Com
New / Exited
126 / 65
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: 91.7%ADR: 3.8%Other: 2.4%REIT: 2.0%Tracking Stk: 0.0%
  • Common Stock · 91.7% · $18.6B
  • ADR · 3.8% · $778M
  • Other · 2.4% · $485M
  • REIT · 2.0% · $416M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FREYR BATTERY SHSNEW+5.59M5.59M+$62M$62M
WOLFSPEED INC COM ADDEDNEW+359.4K359.4K+$40M$40M
GXOGXO LOGISTICS INCORPORATED COMMON STOCKNEW+414.7K414.7K+$38M$38M
FLNCFLUENCE ENERGY INC COM CL A ADDEDNEW+501.5K501.5K+$18M$18M
ENETI INC COMNEW+1.67M1.67M+$13M$13M
VRRMVERRA MOBILITY CORP COMNEW+813.4K813.4K+$13M$13M
GTMZOOMINFO TECHNOLOGIES INC COM CL ANEW+188.1K188.1K+$12M$12M
OPCHOPTION CARE HEALTH INC COM NEWNEW+225.5K225.5K+$6M$6M

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

Holdings — Q4 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.50%$915M2.72M
2AAPLAPPLE INC COMhistory →COM4.14%$841M4.74M
3GOOGLALPHABET INC CAP STK CL ACOM2.98%$605M209.0K
4AMZNAMAZON COM INC COMhistory →COM2.43%$493M148.0K
5UNHUNITEDHEALTH GROUP INC COMhistory →COM2.01%$409M814.7K
6DARDARLING INGREDIENTS INC COMhistory →COM1.77%$360M5.19M
7NVDANVIDIA CORPORATION COMhistory →COM1.50%$305M1.04M
8LLYLILLY ELI & CO COMhistory →COM1.42%$288M1.04M
9TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.27%$259M388.0K
10MAMASTERCARD INCORPORATED CL Ahistory →COM1.18%$239M664.9K
11ABTABBOTT LABS COMhistory →COM1.14%$232M1.65M
12JNJJOHNSON & JOHNSON COMhistory →COM1.11%$225M1.31M
13HDHOME DEPOT INC COMhistory →COM1.07%$217M523.7K
14BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.97%$197M1.66M
15EWBCEAST WEST BANCORP INC COMhistory →COM0.94%$190M2.42M
16GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.92%$187M9.60M
17ABBVABBVIE INC COMhistory →COM0.92%$187M1.38M
18METAMETA PLATFORMS INC CL Ahistory →COM0.91%$184M547.8K
19ALBALBEMARLE CORP COMhistory →COM0.87%$177M757.7K
20POOLPOOL CORP COMhistory →COM0.86%$175M309.6K
21SCISERVICE CORP INTL COMhistory →COM0.80%$162M2.28M
22LIVENT CORP COMCOM0.68%$138M5.64M
23PFEPFIZER INC COMhistory →COM0.67%$137M2.32M
24PYPLPAYPAL HLDGS INC COMhistory →COM0.63%$128M681.1K
25SVB FINANCIAL GROUP COMCOM0.63%$128M188.5K
26COOPER COS INC COM NEWCOM0.60%$122M292.3K
27TERTERADYNE INC COMhistory →COM0.59%$121M737.1K
28REGNREGENERON PHARMACEUTICALS COMhistory →COM0.57%$116M183.7K
29NTESNETEASE INC SPONSORED ADShistory →COM0.56%$114M1.12M
30NDAQNASDAQ INC COMhistory →COM0.55%$113M535.9K
31NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.55%$112M4.03M
32AMRCAMERESCO INC CL Ahistory →COM0.55%$111M1.36M
33FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM0.54%$109M526.4K
34HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.51%$103M1.94M
35TREXTREX CO INC COMhistory →COM0.50%$102M751.9K
36SFMSPROUTS FMRS MKT INC COMhistory →COM0.49%$99M3.35M
37INTUINTUIT COMhistory →COM0.49%$99M153.6K
38TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.48%$98M811.3K
39PGPROCTER AND GAMBLE CO COMhistory →COM0.47%$96M587.2K
40JPMJPMORGAN CHASE & CO COMhistory →COM0.47%$96M606.3K
41ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.47%$95M167.7K
42NKENIKE INC CL Bhistory →COM0.46%$94M561.2K
43BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM0.44%$89M707.5K
44CRMSALESFORCE COM INC COMhistory →COM0.44%$89M349.5K
45YETIYETI HLDGS INC COMhistory →COM0.42%$86M1.04M
46QCOMQUALCOMM INC COMhistory →COM0.42%$85M463.1K
47BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.41%$83M277.1K
48VEEVVEEVA SYS INC CL A COMhistory →COM0.39%$80M312.4K
49FISFIDELITY NATL INFORMATION SV COMhistory →COM0.37%$76M692.8K
50SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.37%$75M267.9K
51LHC GROUP INC COMCOM0.37%$75M547.3K
52IQVIQVIA HLDGS INC COMhistory →COM0.37%$75M265.6K
53ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.37%$74M179.7K
54FICOFAIR ISAAC CORP COMhistory →COM0.36%$73M169.2K
55CMCSACOMCAST CORP NEW CL Ahistory →COM0.35%$72M1.43M
56MRKMERCK & CO INC COMhistory →COM0.35%$72M937.4K
57XYLXYLEM INC COMhistory →COM0.35%$72M597.4K
58JDJD.COM INC SPON ADR CL Ahistory →ADR0.35%$71M1.01M
59DIGITALBRIDGE GROUP INC CL A COMCOM0.34%$70M8.41M
60EVOQUA WATER TECHNOLOGIES CO COMCOM0.34%$69M1.47M
61BACBK OF AMERICA CORP COMhistory →COM0.33%$68M1.52M
62INTCINTEL CORP COMhistory →COM0.33%$68M1.31M
63EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.33%$67M519.8K
64MMSMAXIMUS INC COMhistory →COM0.33%$67M840.5K
65MTZMASTEC INC COMhistory →COM0.32%$65M704.8K
66ELLAUDER ESTEE COS INC CL Ahistory →COM0.32%$64M174.1K
67CSCOCISCO SYS INC COMhistory →COM0.31%$63M994.6K
68VVISA INC COM CL Ahistory →COM0.31%$63M290.8K
69MASIMO CORP COMCOM0.31%$63M214.6K
70FREYR BATTERY SHSCOM0.31%$62M5.59M
71IPGPIPG PHOTONICS CORP COMhistory →COM0.31%$62M361.4K
72KOCOCA COLA CO COMhistory →COM0.30%$61M1.02M
73PEPPEPSICO INC COMhistory →COM0.30%$60M347.0K
74AVGOBROADCOM INC COMhistory →COM0.30%$60M90.1K
75DISDISNEY WALT CO COMhistory →COM0.29%$59M381.2K
76PBPROSPERITY BANCSHARES INC COMhistory →COM0.29%$59M813.5K
77KAIKADANT INC COMhistory →COM0.28%$56M244.6K
78LOPEGRAND CANYON ED INC COMhistory →COM0.27%$55M643.6K
79RUNSUNRUN INC COMhistory →COM0.27%$55M1.60M
80CVCOCAVCO INDS INC DEL COMhistory →COM0.27%$54M169.7K
81WFCWELLS FARGO CO NEW COMhistory →COM0.27%$54M1.12M
82AOSSMITH A O CORP COMhistory →COM0.26%$53M621.4K
83ZBHZIMMER BIOMET HOLDINGS INC COMhistory →COM0.26%$53M415.8K
84ASHASHLAND GLOBAL HLDGS INC COMhistory →COM0.26%$53M490.5K
85VZVERIZON COMMUNICATIONS INC COMhistory →COM0.26%$52M1.01M
86CCKCROWN HLDGS INC COMhistory →COM0.26%$52M471.4K
87WMTWALMART INC COMhistory →COM0.26%$52M359.9K
88ALLEALLEGION PLC ORD SHShistory →COM0.25%$51M386.8K
89TYLTYLER TECHNOLOGIES INC COMhistory →COM0.25%$51M94.7K
90DHRDANAHER CORPORATION COMhistory →COM0.25%$51M154.7K
91ORAORMAT TECHNOLOGIES INC COMhistory →COM0.25%$51M639.3K
92JKSJINKOSOLAR HLDG CO LTD SPONSORED ADRhistory →ADR0.24%$49M1.07M
93BCBRUNSWICK CORP COMhistory →COM0.24%$49M489.6K
94DQDAQO NEW ENERGY CORP SPNSRD ADS NEWhistory →COM0.24%$49M1.21M
95SBUXSTARBUCKS CORP COMhistory →COM0.23%$47M404.9K
96NFLXNETFLIX INC COMhistory →COM0.23%$47M78.1K
97OLEDUNIVERSAL DISPLAY CORP COMhistory →COM0.23%$46M281.4K
98MCDMCDONALDS CORP COMhistory →COM0.23%$46M172.9K
99LCIILCI INDS COMhistory →COM0.23%$46M294.3K
100CCITIGROUP INC COM NEWhistory →COM0.22%$44M733.2K

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 ↗.