SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$15.4B
Q2 2022
Positions
1,609
Filings on Record
30
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Handelsbanken Fonder AB reported $15.4B in U.S.-listed holdings across 1,609 positions for Q2 2022.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q1 2022, the fund opened 41 new positions and exited 132.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+4.6%
Microsoft Corp Com
New / Exited
41 / 132
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: 91.0%ADR: 4.7%REIT: 2.2%Other: 2.0%Tracking Stk: 0.0%
  • Common Stock · 91.0% · $14.0B
  • ADR · 4.7% · $729M
  • REIT · 2.2% · $344M
  • Other · 2.0% · $312M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INC COM SER A ADDEDNEW+599.4K599.4K+$8M$8M
AVTRAVANTOR INC COMNEW+226.5K226.5K+$7M$7M
ENVXENOVIX CORPORATION COMNEW+571.1K571.1K+$5M$5M
AMEAMETEK INC COMNEW+30.9K30.9K+$3M$3M
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+177.5K177.5K+$2M$2M
ITTITT INC COMNEW+13.6K13.6K+$914,000$914,000
EIXEDISON INTL COMNEW+13.8K13.8K+$873,000$873,000
QDELQUIDELORTHO CORP COM ADDEDNEW+7.5K7.5K+$731,000$731,000

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

Holdings — Q2 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.59%$707M2.75M
2AAPLAPPLE INC COMhistory →COM4.50%$692M5.06M
3GOOGLALPHABET INC CAP STK CL ACOM3.24%$498M228.3K
4UNHUNITEDHEALTH GROUP INC COMhistory →COM2.46%$380M738.9K
5LLYLILLY ELI & CO COMhistory →COM1.80%$277M854.4K
6JNJJOHNSON & JOHNSON COMhistory →COM1.61%$248M1.40M
7TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.50%$230M424.2K
8DARDARLING INGREDIENTS INC COMhistory →COM1.43%$220M3.69M
9ABBVABBVIE INC COMhistory →COM1.37%$211M1.38M
10BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM1.34%$207M1.82M
11ABTABBOTT LABS COMhistory →COM1.21%$186M1.71M
12MAMASTERCARD INCORPORATED CL Ahistory →COM1.11%$171M541.9K
13NVDANVIDIA CORPORATION COMhistory →COM1.09%$168M1.11M
14SCISERVICE CORP INTL COMhistory →COM1.01%$155M2.24M
15GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.98%$151M7.38M
16ALBALBEMARLE CORP COMhistory →COM0.92%$142M678.7K
17EWBCEAST WEST BANCORP INC COMhistory →COM0.86%$133M2.05M
18PFEPFIZER INC COMhistory →COM0.82%$126M2.41M
19HDHOME DEPOT INC COMhistory →COM0.81%$124M453.3K
20REGNREGENERON PHARMACEUTICALS COMhistory →COM0.75%$115M194.3K
21POOLPOOL CORP COMhistory →COM0.70%$108M308.0K
22SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.69%$107M390.7K
23PGPROCTER AND GAMBLE CO COMhistory →COM0.65%$100M692.2K
24VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.64%$99M350.5K
25COOPER COS INC COM NEWCOM0.63%$97M310.4K
26AMRCAMERESCO INC CL Ahistory →COM0.61%$94M2.06M
27NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.61%$94M5.07M
28METAMETA PLATFORMS INC CL Ahistory →COM0.59%$91M564.7K
29FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM0.58%$89M616.1K
30MRKMERCK & CO INC COMhistory →COM0.56%$87M949.2K
31SVB FINANCIAL GROUP COMCOM0.53%$82M208.0K
32JDJD.COM INC SPON ADR CL Ahistory →ADR0.52%$80M1.25M
33DQDAQO NEW ENERGY CORP SPNSRD ADS NEWhistory →COM0.52%$80M1.12M
34NTESNETEASE INC SPONSORED ADShistory →COM0.52%$80M855.0K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.51%$79M287.7K
36LIVENT CORP COMCOM0.47%$73M3.22M
37FISFIDELITY NATL INFORMATION SV COMhistory →COM0.47%$73M796.0K
38QCOMQUALCOMM INC COMhistory →COM0.47%$72M566.7K
39VVISA INC COM CL Ahistory →COM0.47%$72M364.2K
40NDAQNASDAQ INC COMhistory →COM0.46%$70M461.7K
41JPMJPMORGAN CHASE & CO COMhistory →COM0.45%$70M622.0K
42KOCOCA COLA CO COMhistory →COM0.44%$68M1.08M
43INTUINTUIT COMhistory →COM0.44%$68M176.7K
44ELLAUDER ESTEE COS INC CL Ahistory →COM0.44%$68M266.4K
45PEPPEPSICO INC COMhistory →COM0.41%$63M380.1K
46RUNSUNRUN INC COMhistory →COM0.40%$62M2.64M
47HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.40%$62M1.63M
48CMCSACOMCAST CORP NEW CL Ahistory →COM0.39%$60M1.54M
49BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.39%$60M779.8K
50VEEVVEEVA SYS INC CL A COMhistory →COM0.39%$60M303.0K
51ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.39%$60M163.5K
52BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM0.38%$58M690.0K
53JKSJINKOSOLAR HLDG CO LTD SPONSORED ADRhistory →ADR0.37%$57M828.9K
54DHRDANAHER CORPORATION COMhistory →COM0.37%$57M225.2K
55VZVERIZON COMMUNICATIONS INC COMhistory →COM0.37%$57M1.12M
56AVGOBROADCOM INC COMhistory →COM0.36%$56M114.8K
57CRMSALESFORCE INC COMhistory →COM0.36%$55M335.7K
58NKENIKE INC CL Bhistory →COM0.35%$54M524.9K
59SPGIS&P GLOBAL INC COMhistory →COM0.35%$54M159.0K
60IQVIQVIA HLDGS INC COMhistory →COM0.35%$53M245.8K
61FICOFAIR ISAAC CORP COMhistory →COM0.34%$53M132.2K
62EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.34%$53M554.9K
63LINDE PLC SHSCOM0.32%$50M173.3K
64SFMSPROUTS FMRS MKT INC COMhistory →COM0.32%$50M1.96M
65YETIYETI HLDGS INC COMhistory →COM0.32%$50M1.15M
66INTCINTEL CORP COMhistory →COM0.32%$49M1.32M
67EVOQUA WATER TECHNOLOGIES CO COMCOM0.32%$49M1.51M
68ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.32%$49M175.7K
69BACBK OF AMERICA CORP COMhistory →COM0.32%$49M1.57M
70MCDMCDONALDS CORP COMhistory →COM0.32%$49M196.9K
71CSCOCISCO SYS INC COMhistory →COM0.31%$48M1.13M
72CORAMERISOURCEBERGEN CORP COMhistory →COM0.31%$48M338.7K
73ZBHZIMMER BIOMET HOLDINGS INC COMhistory →COM0.31%$48M452.5K
74ORAORMAT TECHNOLOGIES INC COMhistory →COM0.31%$47M603.1K
75WMTWALMART INC COMhistory →COM0.31%$47M387.8K
76MTZMASTEC INC COMhistory →COM0.30%$46M647.5K
77WFCWELLS FARGO CO NEW COMhistory →COM0.30%$46M1.18M
78VRRMVERRA MOBILITY CORP CL A COM STKhistory →COM0.30%$46M2.92M
79PBPROSPERITY BANCSHARES INC COMhistory →COM0.30%$46M670.1K
80PWRQUANTA SVCS INC COMhistory →COM0.29%$45M360.5K
81TREXTREX CO INC COMhistory →COM0.29%$44M813.3K
82LOPEGRAND CANYON ED INC COMhistory →COM0.29%$44M467.4K
83AMGNAMGEN INC COMhistory →COM0.28%$43M176.5K
84PDDPINDUODUO INC SPONSORED ADShistory →COM0.27%$42M678.3K
85KMBKIMBERLY-CLARK CORP COMhistory →COM0.27%$42M307.3K
86UNPUNION PAC CORP COMhistory →COM0.27%$41M193.0K
87TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.27%$41M500.0K
88KAIKADANT INC COMhistory →COM0.26%$40M222.0K
89TAT&T INC COMhistory →COM0.26%$40M1.93M
90ADPAUTOMATIC DATA PROCESSING IN COMhistory →COM0.26%$40M191.5K
91MMSMAXIMUS INC COMhistory →COM0.25%$39M627.3K
92XYLXYLEM INC COMhistory →COM0.25%$39M496.9K
93FREYR BATTERY SHSCOM0.25%$38M5.59M
94UPSUNITED PARCEL SERVICE INC CL Bhistory →COM0.25%$38M209.5K
95AMDADVANCED MICRO DEVICES INC COMhistory →COM0.25%$38M496.2K
96TYLTYLER TECHNOLOGIES INC COMhistory →COM0.25%$38M113.7K
97CCKCROWN HLDGS INC COMhistory →COM0.25%$38M409.8K
98CSIQCANADIAN SOLAR INC COMhistory →COM0.24%$38M1.21M
99ARRYARRAY TECHNOLOGIES INC COM SHShistory →COM0.24%$38M3.41M
100BIDUBAIDU INC SPON ADR REP Ahistory →ADR0.24%$37M251.6K

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 ↗.