SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$18.7B
Q2 2023
Positions
1,568
Filings on Record
30
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Handelsbanken Fonder AB reported $18.7B in U.S.-listed holdings across 1,568 positions for Q2 2023.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2023, the fund opened 95 new positions and exited 91.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+5.7%
Apple Inc Com
New / Exited
95 / 91
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: 93.1%ADR: 2.9%REIT: 2.2%Other: 1.8%Tracking Stk: 0.0%
  • Common Stock · 93.1% · $17.4B
  • ADR · 2.9% · $548M
  • REIT · 2.2% · $415M
  • Other · 1.8% · $327M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLC SHSNEW+167.0K167.0K+$64M$64M
RCLROYAL CARIBBEAN GROUP COMNEW+203.8K203.8K+$21M$21M
TPI COMPOSITES INC COMNEW+908.2K908.2K+$9M$9M
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCKNEW+86.1K86.1K+$7M$7M
AJGGALLAGHER ARTHUR J & CO COMNEW+24.4K24.4K+$5M$5M
FERGUSON PLC NEW SHSNEW+33.7K33.7K+$5M$5M
ATSATS CORPORATION COM ADDEDNEW+73.5K73.5K+$3M$3M
GLOBAL E ONLINE LTD SHSNEW+73.8K73.8K+$3M$3M

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

Holdings — Q2 2023

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM5.72%$1.1B5.51M
2MSFTMICROSOFT CORP COMhistory →COM5.56%$1.0B3.05M
3GOOGLALPHABET INC CAP STK CL ACOM3.43%$640M5.31M
4NVDANVIDIA CORPORATION COMhistory →COM2.41%$451M1.06M
5LLYLILLY ELI & CO COMhistory →COM2.32%$433M923.9K
6UNHUNITEDHEALTH GROUP INC COMhistory →COM2.12%$396M824.7K
7DARDARLING INGREDIENTS INC COMhistory →COM1.36%$254M3.98M
8JNJJOHNSON & JOHNSON COMhistory →COM1.30%$243M1.47M
9TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.06%$197M378.1K
10ABTABBOTT LABS COMhistory →COM1.05%$196M1.79M
11MAMASTERCARD INCORPORATED CL Ahistory →COM1.05%$195M496.0K
12METAMETA PLATFORMS INC CL Ahistory →COM1.04%$193M673.9K
13ABBVABBVIE INC COMhistory →COM0.96%$179M1.33M
14MRKMERCK & CO INC COMhistory →COM0.95%$177M1.54M
15AVGOBROADCOM INC COMhistory →COM0.95%$177M204.1K
16JPMJPMORGAN CHASE & CO COMhistory →COM0.82%$153M1.05M
17BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.77%$143M1.71M
18INTUINTUIT COMhistory →COM0.74%$139M302.9K
19COOPER COS INC COM NEWCOM0.70%$130M339.1K
20AMRCAMERESCO INC CL Ahistory →COM0.69%$128M2.63M
21HDHOME DEPOT INC COMhistory →COM0.68%$127M409.0K
22PGPROCTER AND GAMBLE CO COMhistory →COM0.67%$124M818.3K
23POOLPOOL CORP COMhistory →COM0.66%$123M329.5K
24SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.65%$121M450.6K
25SCISERVICE CORP INTL COMhistory →COM0.63%$117M1.82M
26GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.63%$117M4.87M
27VVISA INC COM CL Ahistory →COM0.60%$113M475.1K
28NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.60%$113M6.15M
29EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.58%$109M1.15M
30PFEPFIZER INC COMhistory →COM0.57%$106M2.89M
31VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.54%$101M285.9K
32HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.54%$100M4.02M
33ROKROCKWELL AUTOMATION INC COMhistory →COM0.52%$98M296.5K
34ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.52%$97M197.8K
35REGNREGENERON PHARMACEUTICALS COMhistory →COM0.51%$96M133.6K
36PEPPEPSICO INC COMhistory →COM0.48%$89M479.1K
37JKHYHENRY JACK & ASSOC INC COMhistory →COM0.46%$86M512.2K
38KOCOCA COLA CO COMhistory →COM0.46%$85M1.41M
39NTESNETEASE INC SPONSORED ADShistory →COM0.46%$85M878.4K
40ARRYARRAY TECHNOLOGIES INC COM SHShistory →COM0.45%$84M3.73M
41CRMSALESFORCE INC COMhistory →COM0.44%$81M384.6K
42AMGNAMGEN INC COMhistory →COM0.42%$78M353.2K
43VRRMVERRA MOBILITY CORP CL A COM STKhistory →COM0.42%$78M3.93M
44MCDMCDONALDS CORP COMhistory →COM0.40%$74M247.2K
45VEEVVEEVA SYS INC CL A COMhistory →COM0.40%$74M372.8K
46KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →COM0.39%$74M439.5K
47CSCOCISCO SYS INC COMhistory →COM0.39%$73M1.40M
48CSIQCANADIAN SOLAR INC COMhistory →COM0.39%$72M1.86M
49NKENIKE INC CL Bhistory →COM0.38%$72M649.0K
50DHRDANAHER CORPORATION COMhistory →COM0.38%$71M297.0K
51CORAMERISOURCEBERGEN CORP COMhistory →COM0.37%$70M362.7K
52SPGIS&P GLOBAL INC COMhistory →COM0.37%$69M172.9K
53ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.37%$69M224.4K
54RUNSUNRUN INC COMhistory →COM0.36%$68M3.81M
55JKSJINKOSOLAR HLDG CO LTD SPONSORED ADRhistory →ADR0.36%$66M1.49M
56WMTWALMART INC COMhistory →COM0.35%$66M420.0K
57AMDADVANCED MICRO DEVICES INC COMhistory →COM0.35%$65M567.4K
58LINLINDE PLC SHShistory →COM0.34%$64M167.0K
59BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.34%$63M980.1K
60XYLXYLEM INC COMhistory →COM0.33%$62M554.2K
61TXNTEXAS INSTRS INC COMhistory →COM0.33%$62M345.5K
62TYLTYLER TECHNOLOGIES INC COMhistory →COM0.33%$61M147.2K
63ORCLORACLE CORP COMhistory →COM0.32%$59M498.2K
64CLHCLEAN HARBORS INC COMhistory →COM0.32%$59M360.5K
65BACBANK AMERICA CORP COMhistory →COM0.30%$57M1.98M
66PWRQUANTA SVCS INC COMhistory →COM0.30%$56M286.7K
67NFLXNETFLIX INC COMhistory →COM0.30%$55M125.4K
68VZVERIZON COMMUNICATIONS INC COMhistory →COM0.29%$55M1.48M
69ZBHZIMMER BIOMET HOLDINGS INC COMhistory →COM0.29%$54M373.4K
70TSCOTRACTOR SUPPLY CO COMhistory →COM0.29%$54M244.6K
71FREYR BATTERY SHSCOM0.29%$54M5.77M
72DXCMDEXCOM INC COMhistory →COM0.29%$54M418.9K
73AGCOAGCO CORP COMhistory →COM0.29%$54M408.7K
74CMCSACOMCAST CORP NEW CL Ahistory →COM0.29%$53M1.29M
75IDXXIDEXX LABS INC COMhistory →COM0.29%$53M106.4K
76WFCWELLS FARGO CO NEW COMhistory →COM0.28%$53M1.23M
77TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.28%$52M520.0K
78CARRCARRIER GLOBAL CORPORATION COMhistory →COM0.28%$52M1.04M
79QCOMQUALCOMM INC COMhistory →COM0.28%$51M431.5K
80NXTNEXTRACKER INC CLASS A COMhistory →COM0.27%$50M1.27M
81WSOWATSCO INC COMhistory →COM0.26%$48M126.5K
82ELLAUDER ESTEE COS INC CL Ahistory →COM0.26%$48M244.5K
83IQVIQVIA HLDGS INC COMhistory →COM0.25%$47M210.9K
84LOWLOWES COS INC COMhistory →COM0.25%$47M209.9K
85ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.25%$47M138.5K
86ENVXENOVIX CORPORATION COMhistory →COM0.25%$47M2.61M
87UPSUNITED PARCEL SERVICE INC CL Bhistory →COM0.25%$47M260.5K
88OLEDUNIVERSAL DISPLAY CORP COMhistory →COM0.24%$46M316.7K
89DISDISNEY WALT CO COMhistory →COM0.24%$46M510.4K
90HHYATT HOTELS CORP COM CL Ahistory →COM0.24%$46M397.5K
91GILDGILEAD SCIENCES INC COMhistory →COM0.24%$44M576.1K
92PCTYPAYLOCITY HLDG CORP COMhistory →COM0.24%$44M238.2K
93RGAREINSURANCE GRP OF AMERICA I COM NEWhistory →COM0.23%$44M315.2K
94PLDPROLOGIS INC. COMhistory →COM0.23%$43M353.1K
95NDAQNASDAQ INC COMhistory →COM0.23%$43M866.6K
96SBUXSTARBUCKS CORP COMhistory →COM0.23%$42M427.4K
97AMATAPPLIED MATLS INC COMhistory →COM0.23%$42M292.5K
98UNPUNION PAC CORP COMhistory →COM0.23%$42M206.1K
99ADPAUTOMATIC DATA PROCESSING IN COMhistory →COM0.23%$42M191.5K
100HCAHCA HEALTHCARE INC COMhistory →COM0.22%$42M137.9K

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 ↗.