Handelsbanken Fonder AB

CIK 0001398318 · STOCKHOLM, V7 · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

Handelsbanken Fonder AB reported 1,485 positions worth $35.1M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: NVDA (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$35.1M
2026 Q2
Positions
1,485
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.5%
Est. Net Flow (Q)
2026 Q2
10 / 1485 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION COMSH$2.3M6.48%11,369,496
2AAPLAPPLE INC COMSH$2.0M5.70%6,910,385
3MSFTMICROSOFT CORP COMSH$1.4M4.05%3,811,080
4AMZNAMAZON COM INC COMSH$1.2M3.52%5,180,597
5GOOGLALPHABET INC CAP STK CL ASH$1.1M3.00%2,949,453
6GOOGALPHABET INC CAP STK CL CSH$1.0M2.87%2,854,989
7AVGOBROADCOM INC COMSH$938.8K2.67%2,485,199
8LLYELI LILLY & CO COMSH$816.7K2.33%680,927
9MUMICRON TECHNOLOGY INC COMSH$728.0K2.07%630,685
10METAMETA PLATFORMS INC CL ASH$631.2K1.80%1,120,604

The free plan shows the top 10 positions. The remaining 1475 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Handelsbanken Fonder AB hold as of Q2 2026?

Handelsbanken Fonder AB reported 1485 positions worth $35.1M in its Q2 2026 13F filing. Largest positions: NVDA (6.5%), AAPL (5.7%), MSFT (4.1%), AMZN (3.5%) and GOOGL (3.0%).

What did Handelsbanken Fonder AB buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Handelsbanken Fonder AB sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.