Handelsbanken Fonder AB reported 1,461 positions worth $34.75B for the quarter ended Jun 30, 2026, up 17.2% on the prior quarter. It opened 77 new positions, added to 658, trimmed 426 and exited 69. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +339.0K | +97.3% | $140.91M | 0.822% |
| AMD Advanced Micro Devices Inc | +164.4K | +19.7% | $95.52M | 1.67% |
| IBM International Business Machines Corp | +296.4K | +86.7% | $83.34M | 0.516% |
| CAT Caterpillar Inc | +76.6K | +59.6% | $81.61M | 0.629% |
| AMAT Applied Materials Inc | +105.8K | +29.6% | $76.48M | 0.963% |
| ENPH Enphase Energy, Inc. | +1.28M | +154.9% | $63.18M | 0.299% |
| WDC Western Digital Corp | +96.1K | +71.4% | $61.37M | 0.424% |
| INTC Intel Corp | +413.7K | +22.4% | $57.76M | 0.91% |
| CVS CVS HEALTH Corp | +496.1K | +83.6% | $51.32M | 0.324% |
| MU Micron Technology Inc | +37.4K | +6.3% | $43.19M | 2.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | -313.7K | -27.8% | $94.96M | 0.709% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -154.8K | -28.4% | $73.94M | 0.535% |
| AAPL Apple Inc. | -235.2K | -3.3% | $68.07M | 5.75% |
| PANW Palo Alto Networks Inc | -186.1K | -25.7% | $63.46M | 0.528% |
| AVGO Broadcom Inc. | -140.8K | -5.4% | $53.17M | 2.7% |
| STX Seagate Technology Holdings plc | -54.6K | -33.3% | $52.73M | 0.304% |
| TMO Thermo Fisher Scientific Inc. | -96.3K | -15.2% | $48.28M | 0.777% |
| REGN Regeneron Pharmaceuticals, Inc. | -72.7K | -58.1% | $45.34M | 0.094% |
| MRVL Marvell Technology, Inc. | -146.9K | -25.9% | $43.77M | 0.361% |
| BSX Boston Scientific Corp | -1.00M | -38.8% | $42.79M | 0.195% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEL TE Connectivity plc | +193.4K | $39.00M | 0.112% |
| FRVO Fervo Energy Co | +699.3K | $20.44M | 0.059% |
| ORKA Oruka Therapeutics, Inc. | +160.9K | $15.31M | 0.044% |
| TNGX Tango Therapeutics, Inc. | +287.9K | $9.00M | 0.026% |
| FDXF FedEx Freight Holding Company, Inc. | +58.1K | $8.77M | 0.025% |
| AAOI Applied Optoelectronics, Inc. | +52.1K | $7.72M | 0.022% |
| FTV Fortive Corp | +118.1K | $7.21M | 0.021% |
| CRCL Circle Internet Group, Inc. | +108.6K | $6.80M | 0.02% |
| JHX James Hardie Industries plc | +208.5K | $5.46M | 0.016% |
| J Jacobs Solutions Inc. | +35.7K | $4.50M | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -332.4K | $30.14M | 0.102% |
| CLBT Cellebrite DI Ltd. | -975.0K | $13.44M | 0.045% |
| GWRS Global Water Resources, Inc. | -1.28M | $9.73M | 0.033% |
| BBD Bank Bradesco | -2.03M | $7.40M | 0.025% |
| VIV Telefonica Brasil S.A. | -207.1K | $3.29M | 0.011% |
| FLS Flowserve Corp | -37.0K | $2.72M | <0.01% |
| SUZ Suzano S.A. | -240.0K | $2.40M | <0.01% |
| IVZ Invesco Ltd. | -91.7K | $2.23M | <0.01% |
| VSNT Versant Media Group, Inc. | -50.0K | $1.85M | <0.01% |
| INTR Inter & Co, Inc. | -210.0K | $1.67M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 11.37M | $2.27B | 6.55% | +3,989 | +0.0% | Added | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 6.91M | $2.00B | 5.75% | -235.2K | -3.3% | Reduced | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 3.81M | $1.42B | 4.09% | +115.0K | +3.1% | Added | 0.05% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5.18M | $1.23B | 3.55% | +49.7K | +1.0% | Added | 0.05% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.95M | $1.05B | 3.03% | +72.1K | +2.5% | Added | 0.04% |
| 6 | GOOG Alphabet Inc. | Technology | 2.85M | $1.01B | 2.9% | +359 | +0.0% | Added | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 2.49M | $938.78M | 2.7% | -140.8K | -5.4% | Reduced | 0.05% |
| 8 | LLY ELI LILLY & Co | Healthcare | 680.9K | $816.72M | 2.35% | -27.6K | -3.9% | Reduced | 0.07% |
| 9 | MU Micron Technology Inc | Technology | 630.7K | $727.99M | 2.09% | +37.4K | +6.3% | Added | 0.06% |
| 10 | META Meta Platforms, Inc. | Technology | 1.12M | $631.23M | 1.82% | -9,260 | -0.8% | Reduced | 0.04% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1.00M | $581.41M | 1.67% | +164.4K | +19.7% | Added | 0.06% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1.55M | $507.77M | 1.46% | -20.4K | -1.3% | Reduced | 0.06% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1.96M | $497.59M | 1.43% | +18.7K | +1.0% | Added | 0.08% |
| 14 | ABBV AbbVie Inc. | Healthcare | 1.36M | $342.85M | 0.987% | -19.1K | -1.4% | Reduced | 0.08% |
| 15 | AMAT Applied Materials Inc | Technology | 462.7K | $334.52M | 0.963% | +105.8K | +29.6% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Handelsbanken Fonder AB.
As of its Q2 2026 13F filing, Handelsbanken Fonder AB’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Handelsbanken Fonder AB reported a 13F portfolio worth $34.75B across 1,461 positions for Q2 2026. That is up 17.2% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($140.91M), Advanced Micro Devices Inc ($95.52M), International Business Machines Corp ($83.34M). It opened 77 new positions.
Its largest sales by value were Bloom Energy Corp ($94.96M), Taiwan Semiconductor Manufacturing Co Ltd ($73.94M), Apple Inc. ($68.07M). It exited 69 positions entirely.
From the Form 13F-HR reports Handelsbanken Fonder AB files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.