Handelsbanken Fonder Ab Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Handelsbanken Fonder Ab disclosed 1420 stock positions valued at approximately $35.10B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 1420
- Portfolio Value
- $35.10B
Holdings by Sector
Handelsbanken Fonder Ab Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 6.48% | 11,369,496 | +3,989 | +0.04% | $2,274,922,000 |
| APPLE INC COM | AAPL | Technology | 5.70% | 6,910,385 | -235,238 | -3.29% | $1,999,589,000 |
| MICROSOFT CORP COM | MSFT | Technology | 4.05% | 3,811,080 | +115,037 | +3.11% | $1,421,609,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.52% | 5,180,597 | +49,660 | +0.97% | $1,234,743,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.00% | 2,949,453 | +72,119 | +2.51% | $1,054,046,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.87% | 2,854,989 | +359 | +0.01% | $1,008,753,000 |
| BROADCOM INC COM | AVGO | Technology | 2.67% | 2,485,199 | -140,767 | -5.36% | $938,784,000 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.33% | 680,927 | -27,617 | -3.90% | $816,724,000 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 2.07% | 630,685 | +37,420 | +6.31% | $727,993,000 |
| META PLATFORMS INC CL A | META | Communication Services | 1.80% | 1,120,604 | -9,260 | -0.82% | $631,225,000 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.66% | 1,000,860 | +164,433 | +19.66% | $581,410,000 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.45% | 1,551,236 | -20,390 | -1.30% | $507,766,000 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.42% | 1,959,262 | +18,653 | +0.96% | $497,594,000 |
| ABBVIE INC COM | ABBV | Healthcare | 0.98% | 1,362,464 | -19,132 | -1.38% | $342,850,000 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.95% | 462,685 | +105,776 | +29.64% | $334,521,000 |
| INTEL CORP COM | INTC | Technology | 0.90% | 2,263,752 | +413,671 | +22.36% | $316,088,000 |
| CISCO SYS INC COM | CSCO | Technology | 0.82% | 2,453,299 | -93,041 | -3.65% | $288,165,000 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.81% | 687,561 | +339,020 | +97.27% | $285,771,000 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.77% | 538,524 | -96,304 | -15.17% | $269,994,000 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.75% | 510,758 | -12,867 | -2.46% | $262,325,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.75% | 522,748 | +1,797 | +0.34% | $261,578,000 |
| KLA CORP COM NEW | KLAC | Technology | 0.74% | 858,984 | +779,317 | +978.22% | $259,164,000 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.74% | 4,529,611 | -69,510 | -1.51% | $258,097,000 |
| MERCK & CO INC COM | MRK | Healthcare | 0.72% | 1,959,794 | +95,489 | +5.12% | $251,834,000 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.70% | 813,452 | -313,697 | -27.83% | $246,232,000 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.70% | 565,142 | -35,142 | -5.85% | $244,893,000 |
| NEXTPOWER INC CLASS A COM | NXT | Technology | 0.68% | 2,013,766 | -6,770 | -0.34% | $239,920,000 |
| VISA INC COM CL A | V | Financial Services | 0.63% | 649,345 | +2,369 | +0.37% | $222,784,000 |
| CATERPILLAR INC COM | CAT | Industrials | 0.62% | 205,152 | +76,641 | +59.64% | $218,466,000 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.57% | 2,820,999 | -542,555 | -16.13% | $201,419,000 |
Showing 30 of 1,420 holdings in the latest reporting period.