SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$28.2B
Q2 2025
Positions
1,513
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Handelsbanken Fonder AB reported $28.2B in U.S.-listed holdings across 1,513 positions for Q2 2025.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q1 2025, the fund opened 57 new positions and exited 71.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.7%
Microsoft Corp Com
New / Exited
57 / 71
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: 95.5%REIT: 2.2%ADR: 1.9%Other: 0.3%Tracking Stk: 0.0%
  • Common Stock · 95.5% · $26.9B
  • REIT · 2.2% · $633M
  • ADR · 1.9% · $526M
  • Other · 0.3% · $91M
  • Tracking Stk · 0.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMREMERSON ELEC CO COMNEW+59.4K59.4K+$8M$8M
RDDTREDDIT INC CL ANEW+27.2K27.2K+$4M$4M
RKLBROCKET LAB CORP COM ADDEDNEW+109.4K109.4K+$4M$4M
NRIXNURIX THERAPEUTICS INC COMNEW+280.0K280.0K+$3M$3M
FLEX LTD ORDNEW+61.2K61.2K+$3M$3M
COHRCOHERENT CORP COMNEW+32.9K32.9K+$3M$3M
ALABASTERA LABS INC COMNEW+32.4K32.4K+$3M$3M
NBISNEBIUS GROUP N.V. SHS CLASS ANEW+45.0K45.0K+$2M$2M

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

Holdings — Q2 2025

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM6.73%$1.9B3.81M
2NVDANVIDIA CORPORATION COMhistory →COM6.67%$1.9B11.89M
3AAPLAPPLE INC COMhistory →COM4.65%$1.3B6.38M
4GOOGALPHABET INC CAP STK CL CCOM3.76%$1.1B6.00M
5AVGOBROADCOM INC COMhistory →COM2.86%$806M2.93M
6METAMETA PLATFORMS INC CL Ahistory →COM2.71%$763M1.03M
7LLYELI LILLY & CO COMhistory →COM2.10%$592M759.8K
8NFLXNETFLIX INC COMhistory →COM1.80%$506M377.9K
9JPMJPMORGAN CHASE & CO. COMhistory →COM1.45%$409M1.41M
10MAMASTERCARD INCORPORATED CL Ahistory →COM1.03%$290M515.3K
11BSXBOSTON SCIENTIFIC CORP COMhistory →COM0.91%$256M2.38M
12BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.89%$252M518.6K
13ABBVABBVIE INC COMhistory →COM0.85%$239M1.29M
14VVISA INC COM CL Ahistory →COM0.82%$232M652.7K
15JNJJOHNSON & JOHNSON COMhistory →COM0.78%$221M1.45M
16UBERUBER TECHNOLOGIES INC COMhistory →COM0.75%$212M2.27M
17CSCOCISCO SYS INC COMhistory →COM0.75%$212M3.05M
18TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.72%$203M501.1K
19JKHYHENRY JACK & ASSOC INC COMhistory →COM0.61%$172M955.5K
20CNMCORE & MAIN INC CL Ahistory →COM0.60%$170M2.82M
21WMTWALMART INC COMhistory →COM0.60%$170M1.74M
22INTUINTUIT COMhistory →COM0.60%$170M215.8K
23TWTRADEWEB MKTS INC CL Ahistory →COM0.59%$167M1.14M
24BKNGBOOKING HOLDINGS INC COMhistory →COM0.58%$162M28.0K
25MCKMCKESSON CORP COMhistory →COM0.56%$159M216.9K
26TYLTYLER TECHNOLOGIES INC COMhistory →COM0.56%$159M268.1K
27ORCLORACLE CORP COMhistory →COM0.56%$158M723.9K
28HDHOME DEPOT INC COMhistory →COM0.56%$158M431.0K
29EXLSEXLSERVICE HOLDINGS INC COMhistory →COM0.56%$157M3.58M
30ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.56%$156M287.8K
31SNPSSYNOPSYS INC COMhistory →COM0.53%$150M293.5K
32NOWSERVICENOW INC COMhistory →COM0.53%$150M145.7K
33ABTABBOTT LABS COMhistory →COM0.53%$148M1.09M
34PGPROCTER AND GAMBLE CO COMhistory →COM0.53%$148M930.9K
35BROBROWN & BROWN INC COMhistory →COM0.50%$140M1.26M
36DTDYNATRACE INC COM NEWhistory →COM0.49%$138M2.49M
37UNHUNITEDHEALTH GROUP INC COMhistory →COM0.48%$136M434.9K
38MRKMERCK & CO INC COMhistory →COM0.46%$130M1.64M
39GILDGILEAD SCIENCES INC COMhistory →COM0.46%$129M1.16M
40TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.45%$127M562.0K
41NXTNEXTRACKER INC CLASS A COMhistory →COM0.44%$125M2.30M
42ITRIITRON INC COMhistory →COM0.44%$124M943.6K
43SPOTSPOTIFY TECHNOLOGY S A SHShistory →COM0.44%$124M161.6K
44SPGIS&P GLOBAL INC COMhistory →COM0.44%$124M235.0K
45SCISERVICE CORP INTL COMhistory →COM0.44%$123M1.52M
46RCLROYAL CARIBBEAN GROUP COMhistory →COM0.44%$123M393.4K
47FSLRFIRST SOLAR INC COMhistory →COM0.42%$117M706.6K
48BACBANK AMERICA CORP COMhistory →COM0.41%$116M2.45M
49KOCOCA COLA CO COMhistory →COM0.40%$113M1.60M
50SYKSTRYKER CORPORATION COMhistory →COM0.40%$113M285.4K
51AMGNAMGEN INC COMhistory →COM0.38%$108M386.3K
52AMZNAMAZON COM INC COMhistory →COM0.38%$108M490.2K
53ATRAPTARGROUP INC COMhistory →COM0.38%$107M683.8K
54PWRQUANTA SVCS INC COMhistory →COM0.38%$107M282.2K
55CRMSALESFORCE INC COMhistory →COM0.38%$106M389.8K
56AMDADVANCED MICRO DEVICES INC COMhistory →COM0.36%$101M713.8K
57XYLXYLEM INC COMhistory →COM0.35%$99M768.9K
58CORCENCORA INC COMhistory →COM0.35%$99M331.0K
59NDAQNASDAQ INC COMhistory →COM0.35%$98M1.10M
60IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.34%$96M324.6K
61VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.34%$95M214.3K
62WFCWELLS FARGO CO NEW COMhistory →COM0.34%$95M1.19M
63LINLINDE PLC SHShistory →COM0.34%$95M201.8K
64CLHCLEAN HARBORS INC COMhistory →COM0.32%$91M395.1K
65BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.31%$86M759.6K
66TAT&T INC COMhistory →COM0.30%$83M2.88M
67GSGOLDMAN SACHS GROUP INC COMhistory →COM0.29%$83M117.3K
68TXNTEXAS INSTRS INC COMhistory →COM0.29%$82M397.0K
69DISDISNEY WALT CO COMhistory →COM0.29%$82M658.5K
70MCDMCDONALDS CORP COMhistory →COM0.29%$80M274.8K
71PANWPALO ALTO NETWORKS INC COMhistory →COM0.28%$80M388.9K
72QCOMQUALCOMM INC COMhistory →COM0.28%$77M486.4K
73HCAHCA HEALTHCARE INC COMhistory →COM0.27%$76M198.2K
74CSLCARLISLE COS INC COMhistory →COM0.27%$75M200.2K
75VRTVERTIV HOLDINGS CO COM CL Ahistory →COM0.26%$74M578.3K
76PEPPEPSICO INC COMhistory →COM0.26%$73M555.4K
77FIXCOMFORT SYS USA INC COMhistory →COM0.26%$72M135.1K
78CYBERARK SOFTWARE LTD SHSCOM0.25%$71M174.3K
79CMCSACOMCAST CORP NEW CL Ahistory →COM0.25%$70M1.96M
80ANETARISTA NETWORKS INC COM SHShistory →COM0.24%$69M674.4K
81NTESNETEASE INC SPONSORED ADShistory →COM0.24%$69M512.1K
82TJXTJX COS INC NEW COMhistory →COM0.24%$68M552.2K
83VZVERIZON COMMUNICATIONS INC COMhistory →COM0.24%$68M1.58M
84BAPCREDICORP LTD COMhistory →COM0.24%$68M304.3K
85TTTRANE TECHNOLOGIES PLC SHShistory →COM0.24%$68M155.2K
86BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.24%$68M1.46M
87ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.24%$67M224.6K
88AXPAMERICAN EXPRESS CO COMhistory →COM0.24%$67M208.7K
89UNPUNION PAC CORP COMhistory →COM0.23%$65M280.4K
90MSMORGAN STANLEY COM NEWhistory →COM0.22%$63M448.6K
91HLIHOULIHAN LOKEY INC CL Ahistory →COM0.22%$63M348.5K
92AMATAPPLIED MATLS INC COMhistory →COM0.22%$61M335.9K
93ADBEADOBE INC COMhistory →COM0.22%$61M158.0K
94BLKBLACKROCK INC COMhistory →COM0.22%$61M57.8K
95MELIMERCADOLIBRE INC COMhistory →COM0.21%$60M23.0K
96SFMSPROUTS FMRS MKT INC COMhistory →COM0.21%$60M364.3K
97VRRMVERRA MOBILITY CORP CL A COM STKhistory →COM0.21%$60M2.35M
98PFEPFIZER INC COMhistory →COM0.21%$59M2.44M
99ECLECOLAB INC COMhistory →COM0.21%$59M217.7K
100ZMZOOM COMMUNICATIONS INC CL Ahistory →COM0.20%$56M719.1K

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 ↗.