SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$23.0B
Q2 2024
Positions
1,520
Filings on Record
30
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Handelsbanken Fonder AB reported $23.0B in U.S.-listed holdings across 1,520 positions for Q2 2024.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q1 2024, the fund opened 46 new positions and exited 88.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+6.4%
Microsoft Corp Com
New / Exited
46 / 88
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: 95.2%REIT: 2.3%ADR: 1.8%Other: 0.6%Tracking Stk: 0.0%
  • Common Stock · 95.2% · $21.9B
  • REIT · 2.3% · $536M
  • ADR · 1.8% · $422M
  • Other · 0.6% · $141M
  • Tracking Stk · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INC COMNEW+701.9K701.9K+$13M$13M
LHLABCORP HOLDINGS INC COM SHS ADDEDNEW+26.8K26.8K+$5M$5M
VLTOVERALTO CORP COM SHSNEW+43.2K43.2K+$4M$4M
CNHCNH INDL N V SHSNEW+222.4K222.4K+$2M$2M
INFYINFOSYS LTD SPONSORED ADRNEW+90.0K90.0K+$2M$2M
MKSIMKS INSTRS INC COMNEW+12.7K12.7K+$2M$2M
CAVACAVA GROUP INC COMNEW+12.4K12.4K+$1M$1M
IDYAIDEAYA BIOSCIENCES INC COMNEW+23.4K23.4K+$822,000$822,000

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

Holdings — Q2 2024

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM6.43%$1.5B3.31M
2AAPLAPPLE INC COMhistory →COM6.03%$1.4B6.59M
3NVDANVIDIA CORPORATION COMhistory →COM6.01%$1.4B11.19M
4GOOGLALPHABET INC CAP STK CL ACOM4.28%$984M5.38M
5LLYELI LILLY & CO COMhistory →COM2.98%$686M758.1K
6METAMETA PLATFORMS INC CL Ahistory →COM2.25%$517M1.03M
7AVGOBROADCOM INC COMhistory →COM2.23%$514M320.0K
8UNHUNITEDHEALTH GROUP INC COMhistory →COM1.92%$442M868.0K
9MRKMERCK & CO INC COMhistory →COM1.16%$268M2.16M
10MAMASTERCARD INCORPORATED CL Ahistory →COM1.12%$257M583.3K
11JPMJPMORGAN CHASE & CO. COMhistory →COM1.08%$249M1.23M
12TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.94%$216M390.7K
13JNJJOHNSON & JOHNSON COMhistory →COM0.94%$216M1.47M
14INTUINTUIT COMhistory →COM0.86%$198M301.9K
15VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.85%$195M416.4K
16ABBVABBVIE INC COMhistory →COM0.84%$194M1.13M
17BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.80%$185M454.7K
18EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.75%$173M1.87M
19ABTABBOTT LABS COMhistory →COM0.73%$168M1.62M
20VVISA INC COM CL Ahistory →COM0.64%$146M557.8K
21PGPROCTER AND GAMBLE CO COMhistory →COM0.60%$138M837.8K
22AMGNAMGEN INC COMhistory →COM0.59%$136M436.0K
23TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.58%$133M765.0K
24JKHYHENRY JACK & ASSOC INC COMhistory →COM0.58%$132M797.2K
25NFLXNETFLIX INC COMhistory →COM0.56%$129M190.7K
26SCISERVICE CORP INTL COMhistory →COM0.54%$124M1.75M
27BKNGBOOKING HOLDINGS INC COMhistory →COM0.54%$124M31.4K
28GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.51%$118M4.50M
29HDHOME DEPOT INC COMhistory →COM0.51%$118M342.4K
30CLHCLEAN HARBORS INC COMhistory →COM0.50%$115M507.0K
31AMZNAMAZON COM INC COMhistory →COM0.49%$112M578.7K
32CSCOCISCO SYS INC COMhistory →COM0.49%$112M2.35M
33CNMCORE & MAIN INC CL Ahistory →COM0.47%$109M2.23M
34BSXBOSTON SCIENTIFIC CORP COMhistory →COM0.47%$108M1.41M
35NOWSERVICENOW INC COMhistory →COM0.45%$103M131.1K
36VRRMVERRA MOBILITY CORP CL A COM STKhistory →COM0.44%$102M3.75M
37AMDADVANCED MICRO DEVICES INC COMhistory →COM0.44%$101M623.1K
38WMTWALMART INC COMhistory →COM0.43%$100M1.47M
39KOCOCA COLA CO COMhistory →COM0.41%$94M1.48M
40BACBANK AMERICA CORP COMhistory →COM0.41%$93M2.35M
41XYLXYLEM INC COMhistory →COM0.40%$92M681.7K
42REGNREGENERON PHARMACEUTICALS COMhistory →COM0.40%$92M87.1K
43ADBEADOBE INC COMhistory →COM0.38%$88M159.0K
44TYLTYLER TECHNOLOGIES INC COMhistory →COM0.37%$86M170.4K
45PEPPEPSICO INC COMhistory →COM0.37%$85M517.0K
46QCOMQUALCOMM INC COMhistory →COM0.37%$85M427.0K
47CRMSALESFORCE INC COMhistory →COM0.37%$85M329.8K
48LINLINDE PLC SHShistory →COM0.36%$82M186.6K
49PWRQUANTA SVCS INC COMhistory →COM0.34%$79M310.6K
50DTDYNATRACE INC COM NEWhistory →COM0.34%$78M1.75M
51AMATAPPLIED MATLS INC COMhistory →COM0.34%$78M328.8K
52ORCLORACLE CORP COMhistory →COM0.33%$76M537.9K
53FLNCFLUENCE ENERGY INC COM CL Ahistory →COM0.33%$75M4.33M
54NXTNEXTRACKER INC CLASS A COMhistory →COM0.32%$75M1.59M
55DHRDANAHER CORPORATION COMhistory →COM0.32%$73M293.1K
56CORCENCORA INC COMhistory →COM0.32%$73M322.4K
57WFCWELLS FARGO CO NEW COMhistory →COM0.31%$72M1.21M
58SPGIS&P GLOBAL INC COMhistory →COM0.31%$72M160.6K
59HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.31%$71M2.39M
60TXNTEXAS INSTRS INC COMhistory →COM0.31%$71M362.6K
61POOLPOOL CORP COMhistory →COM0.30%$69M225.3K
62HCAHCA HEALTHCARE INC COMhistory →COM0.30%$69M214.6K
63ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.30%$68M224.6K
64CMCSACOMCAST CORP NEW CL Ahistory →COM0.30%$68M1.74M
65SNPSSYNOPSYS INC COMhistory →COM0.29%$68M113.8K
66UBERUBER TECHNOLOGIES INC COMhistory →COM0.29%$68M930.1K
67TJXTJX COS INC NEW COMhistory →COM0.29%$67M610.1K
68PANWPALO ALTO NETWORKS INC COMhistory →COM0.28%$64M189.4K
69PFEPFIZER INC COMhistory →COM0.28%$64M2.28M
70MCDMCDONALDS CORP COMhistory →COM0.27%$62M243.4K
71ARISTA NETWORKS INC COMCOM0.26%$61M172.9K
72DISDISNEY WALT CO COMhistory →COM0.26%$61M609.7K
73SFMSPROUTS FMRS MKT INC COMhistory →COM0.26%$60M721.8K
74ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.26%$60M135.4K
75LAM RESEARCH CORP COMCOM0.25%$59M55.0K
76NDAQNASDAQ INC COMhistory →COM0.25%$58M970.4K
77VZVERIZON COMMUNICATIONS INC COMhistory →COM0.25%$58M1.42M
78HALOHALOZYME THERAPEUTICS INC COMhistory →COM0.25%$58M1.11M
79UNPUNION PAC CORP COMhistory →COM0.25%$57M249.9K
80MUMICRON TECHNOLOGY INC COMhistory →COM0.24%$56M424.6K
81ROKROCKWELL AUTOMATION INC COMhistory →COM0.24%$56M202.5K
82BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.24%$56M772.9K
83ITRIITRON INC COMhistory →COM0.24%$55M553.2K
84WSOWATSCO INC COMhistory →COM0.24%$55M118.1K
85IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.23%$53M306.3K
86COOCOOPER COS INC COMhistory →COM0.23%$52M598.4K
87TWTRADEWEB MKTS INC CL Ahistory →COM0.23%$52M490.5K
88EXPEAGLE MATLS INC COMhistory →COM0.22%$52M236.8K
89IQVIQVIA HLDGS INC COMhistory →COM0.22%$50M238.0K
90NTESNETEASE INC SPONSORED ADShistory →COM0.22%$50M523.2K
91GSGOLDMAN SACHS GROUP INC COMhistory →COM0.22%$50M110.1K
92HHYATT HOTELS CORP COM CL Ahistory →COM0.22%$49M325.6K
93PDDPDD HOLDINGS INC SPONSORED ADShistory →COM0.21%$49M371.5K
94ADIANALOG DEVICES INC COMhistory →COM0.21%$49M214.9K
95DXCMDEXCOM INC COMhistory →COM0.21%$49M430.1K
96AXPAMERICAN EXPRESS CO COMhistory →COM0.21%$49M210.6K
97INTCINTEL CORP COMhistory →COM0.21%$48M1.57M
98AMRCAMERESCO INC CL Ahistory →COM0.21%$48M1.67M
99KLACKLA CORP COM NEWhistory →COM0.21%$47M57.5K
100CYBERARK SOFTWARE LTD SHSCOM0.20%$47M171.1K

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 ↗.