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Latest Handelsbanken Fonder AB Stock Portfolio

$35.10Billion | No. of Holdings #1485

Handelsbanken Fonder AB Performance

2026 Q2+16.27%
YTD+9.61%
2025+15.48%

About Handelsbanken Fonder AB and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Handelsbanken Fonder AB reported an equity portfolio of $35.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Handelsbanken Fonder AB are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION COM and 5.7% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNE SHS (CCEP), CARNIVAL CORP COMMON STOCK (CCL) and CELLEBRITE DI LTD ORDINARY SHARES (CLBT) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION COM (ENVX), CBIZ INC COM (CBZ) and ALARM COM HLDGS INC COM (ALRM). Handelsbanken Fonder AB opened new stock positions in TE CONNECTIVITY PLC ORD SHS, TANGO THERAPEUTICS INC COM (TNGX) and APPLIED OPTOELECTRONICS INC COM (AAOI). The fund showed a lot of confidence in some stocks as they added substantially to PRIMORIS SVCS CORP COM (PRIM), KEYCORP COM (KEY) and UBIQUITI INC COM (UI).
Handelsbanken Fonder AB Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$35.10Billion
  as of Jul 10, 2026

Handelsbanken Fonder AB Annual Return Estimates Vs S&P 500

Our best estimate is that Handelsbanken Fonder AB made a return of 16.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
te connectivity plc ord shs38,996,000
fervo energy co cl a com added20,440,000
oruka therapeutics inc com15,313,000
carnival corp ltd common shares added11,568,000
tango therapeutics inc com9,000,000
fedex fght hldg co inc common stock added8,773,000
applied optoelectronics inc com7,719,000
ascendis pharma a/s ord shs added7,215,000
New stocks bought by Handelsbanken Fonder AB

Additions

Ticker% Inc.
primoris svcs corp com1,019
ubiquiti inc com565
companhia de saneamento basi sponsored adr502
victorias secret and co common stock476
icon pub ltd co shs463
plug pwr inc com new446
ge vernova inc com370
okta inc cl a351
Additions to existing portfolio by Handelsbanken Fonder AB

Reductions

Ticker% Reduced
ouster inc com new-84.32
ambarella inc shs-66.12
ormat technologies inc com-65.45
invitation homes inc com-61.85
cognex corp com-61.45
sunrun inc com-61.1
standex intl corp com-58.73
verisign inc com-58.57
Handelsbanken Fonder AB reduced stake in above stock

Sold off

None of the stocks were completely sold off by Handelsbanken Fonder AB

Sector Distribution

Handelsbanken Fonder AB has about 38.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology38.6
Healthcare14.3
Communication Services9.4
Financial Services8.8
Industrials7.7
Consumer Cyclical7.7
Others6.7
Consumer Defensive2.7
Real Estate2.3
Basic Materials1.6

Market Cap. Distribution

Handelsbanken Fonder AB has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.8
LARGE-CAP33.6
UNALLOCATED6.5
MID-CAP5.4

Stocks belong to which Index?

About 84.6% of the stocks held by Handelsbanken Fonder AB either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.3
Others15.5
RUSSELL 20005.3
Top 5 Winners (%)%
MXL
maxlinear inc com
504.3 %
astera labs inc com
275.9 %
MU
micron technology inc com
218.8 %
SIMO
silicon motion technology co sponsored adr
184.6 %
MRVL
marvell technology inc com
174.8 %
Top 5 Winners ($)$
MU
micron technology inc com
499.6 M
AMD
advanced micro devices inc com
346.8 M
NVDA
nvidia corporation com
292.0 M
AAPL
apple inc com
250.0 M
GOOG
alphabet inc cap stk cl a
203.4 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi sponsored adr
-71.4 %
CVNA
carvana co cl a
-70.5 %
VRRM
verra mobility corp cl a com stk
-68.1 %
ASGN
everforth inc com
-53.7 %
ZI
zoominfo technologies inc common stock
-51.0 %
Top 5 Losers ($)$
NFLX
netflix inc. com
-76.5 M
CVNA
carvana co cl a
-54.4 M
BSX
boston scientific corp com
-41.9 M
INTU
intuit com
-36.2 M
BABA
alibaba group hldg ltd sponsored ads
-32.2 M

Handelsbanken Fonder AB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Handelsbanken Fonder AB

Handelsbanken Fonder AB has 1485 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Handelsbanken Fonder AB last quarter.

$33.42BTotal Value
500Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Handelsbanken Fonder AB, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
Handelsbanken Fonder AB's holding in Aercap Holdings Nv Shs over time
0.02%47,700
$6.95M
0.02%
increased 321.12 percentadded