Handelsbanken Fonder AB
STOCKHOLM, V7
$35.1bn in 1,485 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$35.1bn
Stocks
1,485
Top 10 share
34.5%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- TE ConnectivityTEL0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Oruka TherapeuticsORKA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Tango TherapeuticsTNGX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- FortiveFTV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- James Hardie IndustriesJHX<0.1% of the fund
- Jacobs SolutionsJ<0.1% of the fund
- Praxis Precision MedicinesPRAX<0.1% of the fund
- QiagenQGEN<0.1% of the fund
- On Holding AGONON<0.1% of the fund
- LyondellBasell IndustriesLYB<0.1% of the fund
- Spyre TherapeuticsSYRE<0.1% of the fund
- Travere TherapeuticsTVTX<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Cogent BiosciencesCOGT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- ErascaERAS<0.1% of the fund
- Dianthus TherapeuticsDNTH<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.1% of the fund+3%
- AlphabetGOOGL3.0% of the fund+3%
- Micron TechnologyMU2.1% of the fund+6%
- Advanced Micro DevicesAMD1.7% of the fund+20%
- Applied MaterialsAMAT1.0% of the fund+30%
- IntelINTC0.9% of the fund+22%
- UnitedHealth GroupUNH0.8% of the fund+97%
- KLAKLAC0.7% of the fund+8%
- MerckMRK0.7% of the fund+5%
- CaterpillarCAT0.6% of the fund+60%
- International Business MachinesIBM0.5% of the fund+87%
- First SolarFSLR0.5% of the fund+15%
- Western DigitalWDC0.4% of the fund+71%
- Edwards LifesciencesEW0.4% of the fund+22%
- SandiskSNDK0.4% of the fund+35%
- AmgenAMGN0.4% of the fund+16%
- Texas InstrumentsTXN0.4% of the fund+14%
- Booking HoldingsBKNG0.3% of the fund+6%
- CVS HealthCVS0.3% of the fund+84%
- Morgan StanleyMS0.3% of the fund+15%
- Enphase EnergyENPH0.3% of the fund+155%
- American ExpressAXP0.2% of the fund+19%
- AlbemarleALB0.2% of the fund+14%
- WelltowerWELL0.2% of the fund+11%
- Carlisle CompaniesCSL0.2% of the fund+31%
Cut
Sold some of their stake.
- AppleAAPL5.7% of the fund-3%
- BroadcomAVGO2.7% of the fund-5%
- Eli LillyLLY2.3% of the fund-4%
- Cisco SystemsCSCO0.8% of the fund-4%
- Thermo Fisher ScientificTMO0.8% of the fund-15%
- MastercardMA0.7% of the fund-2%
- Bloom EnergyBE0.7% of the fund-28%
- Lam ResearchLRCX0.7% of the fund-6%
- NetflixNFLX0.6% of the fund-16%
- Arista NetworksANET0.6% of the fund-9%
- WalmartWMT0.5% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-28%
- Home DepotHD0.5% of the fund-5%
- Palo Alto NetworksPANW0.5% of the fund-26%
- Intuitive SurgicalISRG0.4% of the fund-9%
- Quanta ServicesPWR0.4% of the fund-18%
- Marvell TechnologyMRVL0.4% of the fund-26%
- Gilead SciencesGILD0.4% of the fund-7%
- MckessonMCK0.3% of the fund-13%
- CrowdStrike HoldingsCRWD0.3% of the fund-2%
- LindeLIN0.3% of the fund-4%
- Seagate Technology HoldingsSTX0.3% of the fund-33%
- QualcommQCOM0.3% of the fund-22%
- CorningGLW0.3% of the fund-8%
- Analog DevicesADI0.3% of the fund-5%
Sold out
Sold their entire stake.
- Coca-Cola Europacific PartnersCCEP-100%
- Carnival-100%
- Cellebrite DICLBT-100%
- Global Water ResourcesGWRS-100%
- DuPont de NemoursDD-100%
- Banco Bradesco S ABBD-100%
- Hologic-100%
- Ascendis Pharma A/SASND-100%
- Telefonica Brasil SAVIV-100%
- Air Lease-100%
- FlowserveFLS-100%
- Masimo-100%
- Suzano S ASUZ-100%
- InvescoIVZ-100%
- Clearwater Analytics Hldgs I-100%
- Versant Media GroupVSNT-100%
- Sealed Air Corp New-100%
- TRI Pointe Homes-100%
- InterINTR-100%
- AaonAAON-100%
- Icici BankIBN-100%
- Amicus Therapeutics-100%
- Veris Residential INC.com-100%
- Arcellx-100%
- Apellis Pharmaceuticals-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $105m
- Shares
- 1,091,253
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.5% | $2.3bn | 11,369,496 | Held |
| AppleAAPL | 5.7% | $2.0bn | 6,910,385 | -3% |
| MicrosoftMSFT | 4.1% | $1.4bn | 3,811,080 | +3% |
| Amazon.comAMZN | 3.5% | $1.2bn | 5,180,597 | Held |
| AlphabetGOOGL | 3.0% | $1.1bn | 2,949,453 | +3% |
| AlphabetGOOG | 2.9% | $1.0bn | 2,854,989 | Held |
| BroadcomAVGO | 2.7% | $939m | 2,485,199 | -5% |
| Eli LillyLLY | 2.3% | $817m | 680,927 | -4% |
| Micron TechnologyMU | 2.1% | $728m | 630,685 | +6% |
| Meta PlatformsMETA | 1.8% | $631m | 1,120,604 | Held |
| Advanced Micro DevicesAMD | 1.7% | $581m | 1,000,860 | +20% |
| JPMorgan ChaseJPM | 1.4% | $508m | 1,551,236 | Held |
| Johnson & JohnsonJNJ | 1.4% | $498m | 1,959,262 | Held |
| AbbVieABBV | 1.0% | $343m | 1,362,464 | Held |
| Applied MaterialsAMAT | 1.0% | $335m | 462,685 | +30% |
| IntelINTC | 0.9% | $316m | 2,263,752 | +22% |
| Cisco SystemsCSCO | 0.8% | $288m | 2,453,299 | -4% |
| UnitedHealth GroupUNH | 0.8% | $286m | 687,561 | +97% |
| Thermo Fisher ScientificTMO | 0.8% | $270m | 538,524 | -15% |
| MastercardMA | 0.7% | $262m | 510,758 | -2% |
| Berkshire HathawayBRK-B | 0.7% | $262m | 522,748 | Held |
| KLAKLAC | 0.7% | $259m | 858,984 | +8% |
| Bank of AmericaBAC | 0.7% | $258m | 4,529,611 | Held |
| MerckMRK | 0.7% | $252m | 1,959,794 | +5% |
| Bloom EnergyBE | 0.7% | $246m | 813,452 | -28% |
| Lam ResearchLRCX | 0.7% | $245m | 565,142 | -6% |
| NextpowerNXT | 0.7% | $240m | 2,013,766 | Held |
| VisaV | 0.6% | $223m | 649,345 | Held |
| CaterpillarCAT | 0.6% | $218m | 205,152 | +60% |
| NetflixNFLX | 0.6% | $201m | 2,820,999 | -16% |
| Arista NetworksANET | 0.6% | $197m | 1,157,934 | -9% |
| WalmartWMT | 0.5% | $192m | 1,696,392 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $186m | 389,578 | -28% |
| Home DepotHD | 0.5% | $184m | 522,512 | -5% |
| Palo Alto NetworksPANW | 0.5% | $183m | 537,550 | -26% |
| International Business MachinesIBM | 0.5% | $179m | 638,216 | +87% |
| First SolarFSLR | 0.5% | $161m | 683,112 | +15% |
| Western DigitalWDC | 0.4% | $147m | 230,578 | +71% |
| Edwards LifesciencesEW | 0.4% | $139m | 1,541,212 | +22% |
| Procter & GamblePG | 0.4% | $136m | 926,459 | Held |
| Coca-ColaKO | 0.4% | $131m | 1,614,283 | Held |
| SandiskSNDK | 0.4% | $131m | 57,564 | +35% |
| Intuitive SurgicalISRG | 0.4% | $127m | 319,944 | -9% |
| Quanta ServicesPWR | 0.4% | $126m | 175,202 | -18% |
| AmgenAMGN | 0.4% | $126m | 346,596 | +16% |
| Marvell TechnologyMRVL | 0.4% | $125m | 421,088 | -26% |
| Texas InstrumentsTXN | 0.4% | $125m | 419,960 | +14% |
| Gilead SciencesGILD | 0.4% | $123m | 975,089 | -7% |
| MckessonMCK | 0.3% | $121m | 160,354 | -13% |
| CrowdStrike HoldingsCRWD | 0.3% | $118m | 154,016 | -2% |
| Goldman Sachs GroupGS | 0.3% | $117m | 115,455 | Held |
| Booking HoldingsBKNG | 0.3% | $116m | 649,602 | +6% |
| CVS HealthCVS | 0.3% | $113m | 1,089,694 | +84% |
| LindeLIN | 0.3% | $111m | 214,614 | -4% |
| Morgan StanleyMS | 0.3% | $110m | 526,074 | +15% |
| OracleORCL | 0.3% | $109m | 744,934 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $108m | 218,292 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $106m | 109,611 | -33% |
| Alibaba Group HldgBABA | 0.3% | $105m | 1,091,253 | Held |
| Enphase EnergyENPH | 0.3% | $104m | 2,111,158 | +155% |
| QualcommQCOM | 0.3% | $100m | 539,896 | -22% |
| CorningGLW | 0.3% | $99m | 385,665 | -8% |
| Analog DevicesADI | 0.3% | $96m | 241,059 | -5% |
| CitigroupC | 0.3% | $96m | 682,416 | -3% |
| Wells Fargo & CompanyWFC | 0.3% | $95m | 1,152,317 | -5% |
| Vertiv HoldingsVRT | 0.3% | $94m | 280,702 | -12% |
| TJX CompaniesTJX | 0.3% | $93m | 615,842 | -2% |
| StrykerSYK | 0.3% | $90m | 287,125 | Held |
| ServiceNowNOW | 0.2% | $87m | 871,356 | -5% |
| CredicorpBAP | 0.2% | $84m | 216,757 | -27% |
| American ExpressAXP | 0.2% | $83m | 244,766 | +19% |
| AlbemarleALB | 0.2% | $81m | 602,617 | +14% |
| WelltowerWELL | 0.2% | $80m | 353,123 | +11% |
| Carlisle CompaniesCSL | 0.2% | $77m | 213,065 | +31% |
| PepsiCoPEP | 0.2% | $76m | 562,298 | +6% |
| MKSMKSI | 0.2% | $73m | 164,490 | -15% |
| Spotify TechnologySPOT | 0.2% | $73m | 158,445 | Held |
| DeereDE | 0.2% | $73m | 114,640 | -5% |
| Union PacificUNP | 0.2% | $72m | 264,491 | -4% |
| Solaredge TechnologiesSEDG | 0.2% | $72m | 1,230,401 | +17% |
| HCA HealthcareHCA | 0.2% | $71m | 182,691 | -4% |
| Uber TechnologiesUBER | 0.2% | $71m | 980,731 | -16% |
| PrologisPLD | 0.2% | $69m | 511,537 | +7% |
| McDonald'sMCD | 0.2% | $69m | 254,579 | -4% |
| Verizon CommunicationsVZ | 0.2% | $69m | 1,620,964 | +6% |
| Royal Caribbean CruisesRCL | 0.2% | $68m | 215,189 | -23% |
| CoherentCOHR | 0.2% | $68m | 172,570 | +155% |
| Boston ScientificBSX | 0.2% | $68m | 1,584,433 | -39% |
| S&P GlobalSPGI | 0.2% | $68m | 166,035 | -12% |
| Service Corp InternationalSCI | 0.2% | $67m | 881,985 | +4% |
| Abbott LaboratoriesABT | 0.2% | $67m | 736,804 | -38% |
| Cadence Design SystemsCDNS | 0.2% | $66m | 176,771 | +31% |
| CencoraCOR | 0.2% | $63m | 221,107 | -32% |
| TeradyneTER | 0.2% | $62m | 127,990 | +3% |
| Charles SchwabSCHW | 0.2% | $60m | 652,139 | Held |
| Core & MainCNM | 0.2% | $60m | 1,233,692 | -5% |
| PfizerPFE | 0.2% | $59m | 2,462,431 | +10% |
| SalesforceCRM | 0.2% | $59m | 377,259 | -9% |
| Walt DisneyDIS | 0.2% | $59m | 612,587 | -7% |
| NasdaqNDAQ | 0.2% | $58m | 738,126 | +3% |
Showing the largest 100 of 1,485.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.6% since 30 June 2025.
Where the money is
Technology39.4%
Health care14.7%
Financial services10.8%
Media & telecom9.7%
Industrials9.1%
Retail & consumer7.8%
Everyday goods2.7%
Materials2.2%
Real estate2.2%
Utilities0.3%
Energy0.0%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.