SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$14.9B
Q3 2022
Positions
1,565
Filings on Record
30
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Handelsbanken Fonder AB reported $14.9B in U.S.-listed holdings across 1,565 positions for Q3 2022.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q2 2022, the fund opened 20 new positions and exited 64.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+4.9%
Apple Inc Com
New / Exited
20 / 64
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: 91.9%ADR: 3.9%Other: 2.2%REIT: 2.0%Tracking Stk: 0.0%
  • Common Stock · 91.9% · $13.7B
  • ADR · 3.9% · $576M
  • Other · 2.2% · $328M
  • REIT · 2.0% · $305M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBRGDIGITALBRIDGE GROUP INC CL A NEW ADDEDNEW+2.13M2.13M+$27M$27M
NLYANNALY CAPITAL MANAGEMENT IN COM NEW ADDEDNEW+300.2K300.2K+$5M$5M
HRHEALTHCARE RLTY TR CL A COM ADDEDNEW+57.5K57.5K+$1M$1M
SPXCSPX TECHNOLOGIES INC COM ADDEDNEW+9.3K9.3K+$514,000$514,000
AAONAAON INC COM PAR $0.004NEW+7.4K7.4K+$400,000$400,000
EVO PMTS INC CL A COMNEW+10.9K10.9K+$363,000$363,000
CHEMOCENTRYX INC COMNEW+7.0K7.0K+$362,000$362,000
IROBOT CORP COMNEW+4.7K4.7K+$262,000$262,000

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

Holdings — Q3 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM4.89%$730M5.28M
2MSFTMICROSOFT CORP COMhistory →COM4.35%$650M2.79M
3GOOGLALPHABET INC CAP STK CL ACOM3.04%$454M4.73M
4UNHUNITEDHEALTH GROUP INC COMhistory →COM2.51%$375M742.0K
5LLYLILLY ELI & CO COMhistory →COM1.79%$267M826.4K
6DARDARLING INGREDIENTS INC COMhistory →COM1.68%$251M3.79M
7JNJJOHNSON & JOHNSON COMhistory →COM1.64%$245M1.50M
8TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.50%$224M441.1K
9ABBVABBVIE INC COMhistory →COM1.27%$189M1.41M
10ABTABBOTT LABS COMhistory →COM1.16%$174M1.79M
11ALBALBEMARLE CORP COMhistory →COM1.15%$172M650.6K
12BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM1.09%$162M2.03M
13MAMASTERCARD INCORPORATED CL Ahistory →COM1.00%$150M526.9K
14AMRCAMERESCO INC CL Ahistory →COM1.00%$150M2.25M
15REGNREGENERON PHARMACEUTICALS COMhistory →COM0.95%$142M206.6K
16NVDANVIDIA CORPORATION COMhistory →COM0.93%$139M1.15M
17EWBCEAST WEST BANCORP INC COMhistory →COM0.92%$138M2.05M
18GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.87%$130M6.60M
19SCISERVICE CORP INTL COMhistory →COM0.84%$125M2.17M
20HDHOME DEPOT INC COMhistory →COM0.77%$115M418.4K
21NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.76%$113M5.14M
22PFEPFIZER INC COMhistory →COM0.72%$108M2.47M
23VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.69%$103M356.8K
24POOLPOOL CORP COMhistory →COM0.62%$93M292.5K
25PGPROCTER AND GAMBLE CO COMhistory →COM0.60%$90M714.9K
26MRKMERCK & CO INC COMhistory →COM0.60%$89M1.04M
27FRCBFIRST REP BK SAN FRANCISCO C COMhistory →COM0.60%$89M682.8K
28SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.58%$86M373.1K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.54%$81M301.8K
30COOPER COS INC COM NEWCOM0.53%$80M302.5K
31FREYR BATTERY SHSCOM0.53%$79M5.52M
32METAMETA PLATFORMS INC CL Ahistory →COM0.53%$79M579.0K
33RUNSUNRUN INC COMhistory →COM0.52%$78M2.82M
34INTUINTUIT COMhistory →COM0.51%$77M197.7K
35LIVENT CORP COMCOM0.50%$75M2.43M
36HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.50%$74M2.48M
37CSIQCANADIAN SOLAR INC COMhistory →COM0.48%$72M1.93M
38NDAQNASDAQ INC COMhistory →COM0.47%$71M1.25M
39BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.47%$70M978.3K
40JPMJPMORGAN CHASE & CO COMhistory →COM0.46%$69M656.7K
41WOLFSPEED INC COMCOM0.45%$67M646.6K
42VVISA INC COM CL Ahistory →COM0.44%$66M372.3K
43PEPPEPSICO INC COMhistory →COM0.44%$66M404.9K
44NTESNETEASE INC SPONSORED ADShistory →COM0.43%$64M840.5K
45KOCOCA COLA CO COMhistory →COM0.42%$63M1.12M
46JDJD.COM INC SPON ADR CL Ahistory →ADR0.42%$63M1.25M
47FISFIDELITY NATL INFORMATION SV COMhistory →COM0.42%$62M823.0K
48AVGOBROADCOM INC COMhistory →COM0.41%$62M139.5K
49DHRDANAHER CORPORATION COMhistory →COM0.41%$61M235.2K
50FSLRFIRST SOLAR INC COMhistory →COM0.40%$60M456.6K
51ELLAUDER ESTEE COS INC CL Ahistory →COM0.39%$59M272.5K
52SVB FINANCIAL GROUP COMCOM0.39%$58M173.3K
53ORAORMAT TECHNOLOGIES INC COMhistory →COM0.37%$56M644.3K
54SFMSPROUTS FMRS MKT INC COMhistory →COM0.36%$54M1.94M
55FICOFAIR ISAAC CORP COMhistory →COM0.36%$53M129.8K
56EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.35%$53M638.4K
57CORAMERISOURCEBERGEN CORP COMhistory →COM0.35%$52M384.3K
58QCOMQUALCOMM INC COMhistory →COM0.35%$52M459.5K
59PWRQUANTA SVCS INC COMhistory →COM0.34%$51M402.1K
60WMTWALMART INC COMhistory →COM0.34%$51M394.7K
61ARRYARRAY TECHNOLOGIES INC COM SHShistory →COM0.34%$51M3.05M
62ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.34%$50M181.9K
63CRMSALESFORCE INC COMhistory →COM0.33%$50M346.2K
64EVOQUA WATER TECHNOLOGIES CO COMCOM0.33%$50M1.51M
65PDDPINDUODUO INC SPONSORED ADShistory →COM0.33%$50M794.8K
66BACBK OF AMERICA CORP COMhistory →COM0.33%$49M1.63M
67DQDAQO NEW ENERGY CORP SPNSRD ADS NEWhistory →COM0.33%$49M919.3K
68VRRMVERRA MOBILITY CORP CL A COM STKhistory →COM0.32%$48M3.12M
69CSCOCISCO SYS INC COMhistory →COM0.32%$48M1.19M
70WFCWELLS FARGO CO NEW COMhistory →COM0.32%$48M1.19M
71SPGIS&P GLOBAL INC COMhistory →COM0.32%$48M155.9K
72ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.32%$47M184.5K
73MCDMCDONALDS CORP COMhistory →COM0.32%$47M204.5K
74AMGNAMGEN INC COMhistory →COM0.31%$47M208.2K
75NKENIKE INC CL Bhistory →COM0.31%$47M561.2K
76IQVIQVIA HLDGS INC COMhistory →COM0.31%$46M255.1K
77VZVERIZON COMMUNICATIONS INC COMhistory →COM0.30%$45M1.20M
78LINDE PLC SHSCOM0.30%$45M166.5K
79TYLTYLER TECHNOLOGIES INC COMhistory →COM0.30%$44M128.0K
80PBPROSPERITY BANCSHARES INC COMhistory →COM0.29%$44M660.1K
81CMCSACOMCAST CORP NEW CL Ahistory →COM0.29%$44M1.50M
82XYLXYLEM INC COMhistory →COM0.29%$43M496.9K
83CLHCLEAN HARBORS INC COMhistory →COM0.29%$43M392.1K
84VEEVVEEVA SYS INC CL A COMhistory →COM0.29%$43M258.4K
85BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM0.28%$41M719.8K
86MTZMASTEC INC COMhistory →COM0.27%$41M643.5K
87UNPUNION PAC CORP COMhistory →COM0.27%$40M204.6K
88BEBLOOM ENERGY CORP COM CL Ahistory →COM0.27%$40M1.99M
89TXNTEXAS INSTRS INC COMhistory →COM0.26%$39M253.9K
90JKSJINKOSOLAR HLDG CO LTD SPONSORED ADRhistory →ADR0.26%$39M708.2K
91DISDISNEY WALT CO COMhistory →COM0.26%$38M403.7K
92PYPLPAYPAL HLDGS INC COMhistory →COM0.25%$37M433.4K
93ZBHZIMMER BIOMET HOLDINGS INC COMhistory →COM0.25%$37M355.6K
94KAIKADANT INC COMhistory →COM0.25%$37M222.3K
95TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.25%$37M540.0K
96ADPAUTOMATIC DATA PROCESSING IN COMhistory →COM0.25%$37M163.0K
97WSOWATSCO INC COMhistory →COM0.24%$37M142.0K
98MMSMAXIMUS INC COMhistory →COM0.24%$36M627.3K
99TREXTREX CO INC COMhistory →COM0.24%$36M814.0K
100KMBKIMBERLY-CLARK CORP COMhistory →COM0.24%$35M313.7K

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 ↗.