Institutional Manager · CIK 0001398318
Handelsbanken Fonder AB
STOCKHOLM, V7 · File #028-17263
Latest AUM
$33.1M
Positions
1,495
Top-10 Concentration
62.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,495 pos · $33.1M
- 13F HOLDINGS REPORTQ/E Sep 20251,499 pos · $31.5M
- 13F HOLDINGS REPORTQ/E Jun 20251,513 pos · $28.2M
- 13F HOLDINGS REPORTQ/E Mar 20251,527 pos · $24.3M
- 13F HOLDINGS REPORTQ/E Dec 20241,542 pos · $26.2M
- 13F HOLDINGS REPORTQ/E Sep 20241,522 pos · $25.3M
- 13F HOLDINGS REPORTQ/E Jun 20241,520 pos · $23.0M
- 13F HOLDINGS REPORTQ/E Mar 20241,562 pos · $23.2M
- 13F HOLDINGS REPORTQ/E Dec 20231,564 pos · $17.9M
- 13F HOLDINGS REPORTQ/E Sep 20231,568 pos · $18.7M
- 13F HOLDINGS REPORTQ/E Jun 20231,564 pos · $17.3M
- 13F HOLDINGS REPORTQ/E Mar 20231,558 pos · $15.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 11,595,460 | $2.2M | 11.03% |
| 2 | APPLE INC COM | AAPL | 7,168,943 | $1.9M | 9.94% |
| 3 | MICROSOFT CORP COM | MSFT | 3,760,592 | $1.8M | 9.27% |
| 4 | AMAZON COM INC COM | AMZN | 5,504,558 | $1.3M | 6.48% |
| 5 | BROADCOM INC COM | AVGO | 2,866,858 | $992,220 | 5.06% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 3,112,315 | $974,155 | 4.97% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 2,890,613 | $907,074 | 4.63% |
| 8 | ELI LILLY & CO COM | LLY | 764,782 | $821,896 | 4.19% |
| 9 | META PLATFORMS INC CL A | META | 1,122,058 | $740,659 | 3.78% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 1,893,501 | $610,124 | 3.11% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 715,528 | $414,613 | 2.11% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 1,961,432 | $405,918 | 2.07% |
| 13 | NETFLIX INC COM | NFLX | 3,359,310 | $314,969 | 1.61% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 543,976 | $310,545 | 1.58% |
| 15 | ABBVIE INC COM | ABBV | 1,318,889 | $301,353 | 1.54% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 521,147 | $261,955 | 1.34% |
| 17 | BANK AMERICA CORP COM | 060505104 | 4,629,553 | $254,625 | 1.30% |
| 18 | BOSTON SCIENTIFIC CORP COM | BSX | 2,520,119 | $240,293 | 1.23% |
| 19 | VISA INC COM CL A | V | 647,978 | $227,252 | 1.16% |
| 20 | CISCO SYS INC COM | CSCO | 2,802,324 | $215,863 | 1.10% |