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13F holdings · Q2 2026

Handelsbanken Fonder AB

Stockholm, V7 · files as Handelsbanken Fonder AB
Holdings as of Jun 30, 2026Filed Jul 10, 2026Next filing due Nov 16, 2026CIK 1398318

Handelsbanken Fonder AB reported 1,485 stocks worth $35.1M in its 13F filing for Q2 2026, filed Jul 10, 2026. Its largest holdings are NVDA (6.5%), AAPL (5.7%) and MSFT (4.0%). Compared with Q1 2026, the fund added to MSFT, AMZN and GOOGL, trimmed AAPL, AVGO and LLY and sold out of CCEP, CLBT and GWRS.

Reported value$35.1M+17.0% vs last quarter
Stocks held1,48580 new · 86 sold out
Top 5 weight22.8%spread out
Turnover14%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$2.3M6.5%11.4MNo change8 of 8
2
AAPL
Apple Inc
$2M5.7%6.9M−235K (−3%)8 of 8
3
MSFT
Microsoft Corp
$1.4M4.0%3.8M+115K (+3%)8 of 8
4
AMZN
Amazon Com Inc
$1.2M3.5%5.2M+50K (+1%)8 of 8
5
GOOGL
Alphabet Inc
$1.1M3.0%2.9M+72K (+3%)8 of 8
6
GOOG
Alphabet Inc
$1M2.9%2.9MNo change8 of 8
7
AVGO
Broadcom Inc
$939K2.7%2.5M−141K (−5%)8 of 8
8
LLY
Eli Lilly & Co
$817K2.3%681K−28K (−4%)8 of 8
9
MU
Micron Technology Inc
$728K2.1%631K+37K (+6%)8 of 8
10
META
Meta Platforms Inc
$631K1.8%1.1M−9,260 (−1%)8 of 8
🔒 1475 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CCEP
Coca-Cola Europacific F
$30K332K
CARNIVAL CORP COMMON PAIRED STOCK
$14K543K
CLBT
Cellebrite DI Ltd
$13K975K
GWRS
Global Wtr Res Inc
$10K1.3M
DD
Dupont DE Nemours Inc
$10K208K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$25.3MQ3 '24
$26.2MQ4 '24
$24.3MQ1 '25
$28.2MQ2 '25
$31.5MQ3 '25
$33.1MQ4 '25
$30MQ1 '26
$35.1MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 10, 202613F-HRQ2 2026SEC filing ↗

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Handelsbanken Fonder AB 13F FAQ

What does Handelsbanken Fonder AB own?

Handelsbanken Fonder AB reported 1,485 stocks worth $35.1M in its 13F filing for Q2 2026, filed Jul 10, 2026. Its largest holdings are NVDA (6.5%), AAPL (5.7%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).

What did Handelsbanken Fonder AB buy and sell in Q2 2026?

Compared with Q1 2026: 80 new positions, 667 added to, 426 trimmed and 86 sold out. It sold all of CCEP, CLBT and GWRS.

When will Handelsbanken Fonder AB file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Handelsbanken Fonder AB's portfolio worth?

The Q2 2026 filing reports $35.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.