Handelsbanken Fonder AB

Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-08-06 04:12:36.306 UTC

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
1,485
Value reported by manager
$35.1M
Sum of our stored positions
$35.1M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
27.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATION COMCOM$2.3M11,369,496—67066G104
APPLE INC COMCOM$2M6,910,385—037833100
MICROSOFT CORP COMCOM$1.4M3,811,080—594918104
AMAZON COM INC COMCOM$1.2M5,180,597—023135106
ALPHABET INC CAP STK CL ACOM$1.1M2,949,453—02079K305
ALPHABET INC CAP STK CL CCOM$1M2,854,989—02079K107
BROADCOM INC COMCOM$938.8K2,485,199—11135F101
ELI LILLY & CO COMCOM$816.7K680,927—532457108
MICRON TECHNOLOGY INC COMCOM$728K630,685—595112103
META PLATFORMS INC CL ACOM$631.2K1,120,604—30303M102
ADVANCED MICRO DEVICES INC COMCOM$581.4K1,000,860—007903107
JPMORGAN CHASE & CO COMCOM$507.8K1,551,236—46625H100
JOHNSON & JOHNSON COMCOM$497.6K1,959,262—478160104
ABBVIE INC COMCOM$342.9K1,362,464—00287Y109
APPLIED MATLS INC COMCOM$334.5K462,685—038222105
INTEL CORP COMCOM$316.1K2,263,752—458140100
CISCO SYS INC COMCOM$288.2K2,453,299—17275R102
UNITEDHEALTH GROUP INC COMCOM$285.8K687,561—91324P102
THERMO FISHER SCIENTIFIC INC COMCOM$270K538,524—883556102
MASTERCARD INCORPORATED CL ACOM$262.3K510,758—57636Q104
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM$261.6K522,748—084670702
KLA CORP COM NEWCOM$259.2K858,984—482480100
BANK OF AMER CORP COMCOM$258.1K4,529,611—060505104
MERCK & CO INC COMCOM$251.8K1,959,794—58933Y105
BLOOM ENERGY CORP COM CL ACOM$246.2K813,452—093712107
LAM RESEARCH CORP COM NEWCOM$244.9K565,142—512807306
NEXTPOWER INC CLASS A COMCOM$239.9K2,013,766—65290E101
VISA INC COM CL ACOM$222.8K649,345—92826C839
CATERPILLAR INC COMCOM$218.5K205,152—149123101
NETFLIX INC. COMCOM$201.4K2,820,999—64110L106
ARISTA NETWORKS INC COM SHSCOM$196.7K1,157,934—040413205
WALMART INC COMCOM$192.1K1,696,392—931142103
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSCOM$186.1K389,578—874039100
HOME DEPOT INC COMCOM$184.3K522,512—437076102
PALO ALTO NETWORKS INC COMCOM$183.3K537,550—697435105
INTERNATIONAL BUSINESS MACHS COMCOM$179.5K638,216—459200101
FIRST SOLAR INC COMCOM$161.2K683,112—336433107
WESTERN DIGITAL CORP COMCOM$147.3K230,578—958102105
EDWARDS LIFESCIENCES CORP COMCOM$139.4K1,541,212—28176E108
PROCTER & GAMBLE CO COMCOM$135.9K926,459—742718109
COCA COLA CO COMCOM$131.2K1,614,283—191216100
SANDISK CORP COMCOM$130.9K57,564—80004C200
INTUITIVE SURGICAL INC COM NEWCOM$127.2K319,944—46120E602
QUANTA SVCS INC COMCOM$126.2K175,202—74762E102
AMGEN INC COMCOM$125.5K346,596—031162100
MARVELL TECHNOLOGY INC COMCOM$125.4K421,088—573874104
TEXAS INSTRS INC COMCOM$125.2K419,960—882508104
GILEAD SCIENCES INC COMCOM$123.2K975,089—375558103
MCKESSON CORP COMCOM$121.2K160,354—58155Q103
CROWDSTRIKE HLDGS INC CL ACOM$117.5K154,016—22788C105
GOLDMAN SACHS GROUP INC COMCOM$116.8K115,455—38141G104
BOOKING HOLDINGS INC COMCOM$115.8K649,602—09857L108
CVS HEALTH CORP COMCOM$112.7K1,089,694—126650100
LINDE PLC SHSCOM$111.4K214,614—G54950103
MORGAN STANLEY COM NEWCOM$110K526,074—617446448
ORACLE CORP COMCOM$109.2K744,934—68389X105
VERTEX PHARMACEUTICALS INC COMCOM$108.4K218,292—92532F100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSCOM$105.8K109,611—G7997R103
ALIBABA GROUP HLDG LTD SPONSORED ADSCOM$104.7K1,091,253—01609W102
ENPHASE ENERGY INC COMCOM$104K2,111,158—29355A107
QUALCOMM INC COMCOM$99.8K539,896—747525103
CORNING INC COMCOM$98.5K385,665—219350105
ANALOG DEVICES INC COMCOM$95.7K241,059—032654105
CITIGROUP INC COM NEWCOM$95.5K682,416—172967424
WELLS FARGO & CO COMCOM$95.2K1,152,317—949746101
VERTIV HOLDINGS CO COM CL ACOM$94K280,702—92537N108
TJX COS INC NEW COMCOM$93.3K615,842—872540109
STRYKER CORPORATION COMCOM$90.4K287,125—863667101
SERVICENOW INC COMCOM$86.5K871,356—81762P102
CREDICORP LTD COMCOM$84.4K216,757—G2519Y108
AMERICAN EXPRESS CO COMCOM$82.8K244,766—025816109
ALBEMARLE CORP COMCOM$81.4K602,617—012653101
WELLTOWER INC COMCOM$80.1K353,123—95040Q104
CARLISLE COS INC COMCOM$77.3K213,065—142339100
PEPSICO INC COMCOM$76.1K562,298—713448108
MKS INC. COMCOM$73.2K164,490—55306N104
SPOTIFY TECHNOLOGY S A SHSCOM$72.7K158,445—L8681T102
DEERE & CO COMCOM$72.7K114,640—244199105
UNION PAC CORP COMCOM$71.9K264,491—907818108
SOLAREDGE TECHNOLOGIES INC COMCOM$71.9K1,230,401—83417M104
HCA HEALTHCARE INC COMCOM$71.2K182,691—40412C101
UBER TECHNOLOGIES INC COMCOM$70.8K980,731—90353T100
PROLOGIS INC. COMCOM$69.3K511,537—74340W103
MCDONALDS CORP COMCOM$68.8K254,579—580135101
VERIZON COMMUNICATIONS INC COMCOM$68.6K1,620,964—92343V104
ROYAL CARIBBEAN GROUP COMCOM$68.3K215,189—V7780T103
COHERENT CORP COMCOM$68.1K172,570—19247G107
BOSTON SCIENTIFIC CORP COMCOM$67.6K1,584,433—101137107
S&P GLOBAL INC COMCOM$67.6K166,035—78409V104
SERVICE CORP INTL COMCOM$67K881,985—817565104
ABBOTT LABORATORIES COMCOM$66.9K736,804—002824100
CADENCE DESIGN SYSTEM INC COMCOM$66.3K176,771—127387108
CENCORA INC COMCOM$62.6K221,107—03073E105
TERADYNE INC COMCOM$61.9K127,990—880770102
SCHWAB CHARLES CORP COMCOM$60.2K652,139—808513105
CORE & MAIN INC CL ACOM$59.5K1,233,692—21874C102
PFIZER INC COMCOM$59.3K2,462,431—717081103
SALESFORCE INC COMCOM$59.1K377,259—79466L302
DISNEY WALT CO COMCOM$59K612,587—254687106
NASDAQ INC COMCOM$58.2K738,126—631103108
AT&T INC COMCOM$57K2,754,788—00206R102
TRANE TECHNOLOGIES PLC SHSCOM$56.6K115,268—G8994E103
NATERA INC COMCOM$56.4K207,800—632307104
NETEASE COM INC SPONSORED ADSCOM$55.6K434,115—64110W102
DANAHER CORP DEL COMCOM$55.1K289,223—235851102
BLACKROCK INC COMCOM$54.5K56,663—09290D101
DARLING INGREDIENTS INC COMCOM$54.4K995,368—237266101
WASTE MGMT INC DEL COMCOM$54K242,318—94106L109
BRISTOL-MYERS SQUIBB CO COMCOM$52.4K910,107—110122108
PLUG PWR INC COM NEWCOM$51.5K19,014,270—72919P202
GE VERNOVA INC COMCOM$50.8K43,272—36828A101
HALOZYME THERAPEUTICS INC COMCOM$49.5K631,899—40637H109
ARGENX SE SPONSORED ADRADR$48.9K52,653—04016X101
EQUINIX INC COMCOM$48.6K46,622—29444U700
APPLOVIN CORP COM CL ACOM$48.3K93,780—03831W108
ROCKWELL AUTOMATION INC COMCOM$47.2K95,345—773903109
HENRY JACK & ASSOC INC COMCOM$46.9K340,592—426281101
MEDTRONIC PLC SHSCOM$46.6K596,254—G5960L103
GARMIN LTD SHSCOM$46.6K196,267—H2906T109
BANK OF NY MELLON CORP COMCOM$46.5K321,688—064058100
ROSS STORES INC COMCOM$46.3K217,622—778296103
DELL TECHNOLOGIES INC CL CCOM$45.9K106,467—24703L202
NVENT ELEC PLC SHSCOM$45.9K270,708—G6700G107
LUMENTUM HLDGS INC COMCOM$45.5K53,040—55024U109
GUARDANT HEALTH INC COMCOM$45.2K301,041—40131M109
CHUBB LIMITED COMCOM$45.1K132,315—H1467J104
MONOLITHIC PWR SYS INC COMCOM$44.8K32,416—609839105
LOWES COS INC COMCOM$44.8K203,064—548661107
DATADOG INC CL A COMCOM$44.4K170,519—23804L103
SOLV ENERGY INC COM SHS CL ACOM$44.2K1,299,329—78475V103
CSX CORP COMCOM$44.2K929,336—126408103
PROGRESSIVE CORP COMCOM$43.7K199,953—743315103
MONGODB INC CL ACOM$43.1K128,301—60937P106
APPLIED INDL TECHNOLOGIES IN COMCOM$43K127,233—03820C105
CLOUDFLARE INC CL A COMCOM$42.9K174,722—18915M107
EXLSERVICE HLDGS INC COMCOM$42.5K1,644,092—302081104
COMFORT SYS USA INC COMCOM$42.4K21,390—199908104
ECOLAB INC COMCOM$42.4K152,078—278865100
NXP SEMICONDUCTORS N V COMCOM$42.3K150,517—N6596X109
CAPITAL ONE FINL CORP COMCOM$42.3K210,691—14040H105
XYLEM INC COMCOM$41.7K352,869—98419M100
MERCADOLIBRE INC COMCOM$40.7K23,973—58733R102
INTUIT COMCOM$40.1K153,518—461202103
REVOLUTION MEDICINES INC COMCOM$39.8K212,275—76155X100
SIMON PPTY GROUP INC NEW COMCOM$39.7K177,714—828806109
NEWMONT CORP COMCOM$39.7K425,507—651639106
AXON ENTERPRISE INC COMCOM$39.1K69,798—05464C101
TE CONNECTIVITY PLC ORD SHSCOM$39K193,421—G87052109
NORFOLK SOUTHN CORP COMCOM$38.8K123,304—655844108
DOORDASH INC CL ACOM$38.8K210,142—25809K105
SNOWFLAKE INC COM SHSCOM$38.6K151,864—833445109
PNC FINL SVCS GROUP INC COMCOM$37.6K152,665—693475105
FREEPORT MCMORAN INC CL BCOM$37.3K593,793—35671D857
SHOALS TECHNOLOGIES GROUP IN CL ACOM$37.3K3,766,966—82489W107
NU HLDGS LTD ORD SHS CL ACOM$37K2,770,572—G6683N103
CIENA CORP COM NEWCOM$36.8K75,043—171779309
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESCOM$36.4K133,970—G25457105
3M CO COMCOM$36.3K223,903—88579Y101
FEDEX CORP COMCOM$36.1K115,179—31428X106
MARSH & MCLENNAN COS INC COMCOM$36K215,758—571748102
ILLINOIS TOOL WKS INC COMCOM$35.9K132,681—452308109
HA SUSTAINABLE INFRA CAP INC COMCOM$35.9K918,870—41068X100
MONSTER BEVERAGE CORP NEW COMCOM$35.8K372,947—61174X109
JABIL INC COMCOM$35.7K92,504—466313103
ADOBE INC COMCOM$35.6K173,874—00724F101
CRH PLC ORDCOM$35.5K332,198—G25508105
MOTOROLA SOLUTIONS INC COM NEWCOM$35.3K85,071—620076307
WATERS CORP COMCOM$35.1K93,653—941848103
OREILLY AUTOMOTIVE INC COMCOM$35.1K381,204—67103H107
UNITED PARCEL SVCS INC CL BCOM$35K325,789—911312106
KEYSIGHT TECHNOLOGIES INC COMCOM$34.8K99,283—49338L103
NEUROCRINE BIOSCIENCES INC COMCOM$34.7K205,871—64125C109
AUTOMATIC DATA PROCESSING IN COMCOM$34.6K154,605—053015103
CYTOKINETICS INC COM NEWCOM$34.5K405,000—23282W605
SHERWIN WILLIAMS CO COMCOM$34.2K99,302—824348106
WILLIAMS SONOMA INC COMCOM$34.1K146,185—969904101
AMERICAN TOWER CORP COMCOM$33.9K207,269—03027X100
FORTINET INC COMCOM$33.8K220,001—34959E109
KRYSTAL BIOTECH INC COMCOM$33.6K90,407—501147102
HILTON WORLDWIDE HLDGS INC COMCOM$33.1K100,290—43300A203
ON SEMICONDUCTOR CORP COMCOM$33K349,064—682189105
HEWLETT PACKARD ENTERPRISE C COMCOM$32.7K725,021—42824C109
REGENERON PHARMACEUTICALS COMCOM$32.6K52,328—75886F107
AUTODESK INC COMCOM$32.4K166,771—052769106
DOLLAR GEN CORP COMCOM$32.4K281,206—256677105
ALNYLAM PHARMACEUTICALS INC COMCOM$32.3K107,255—02043Q107
COMCAST CORP NEW CL ACOM$32K1,301,501—20030N101
CARDINAL HEALTH INC COMCOM$31.8K133,971—14149Y108
PDD HOLDINGS INC SPONSORED ADSCOM$31.7K415,029—722304102
IQVIA HLDGS INC COMCOM$31.7K163,816—46266C105
CROWN HLDGS INC COMCOM$31.5K281,253—228368106
ROYALTY PHARMA PLC SHS CLASS ACOM$31.2K557,028—G7709Q104
SYNOPSYS INC COMCOM$31.1K69,814—871607107
DIGITAL RLTY TR INC COMCOM$31.1K173,342—253868103
BLACKSTONE INC COMCOM$31K263,714—09260D107
REALTY INCOME CORP COMCOM$31K499,998—756109104
ELEVANCE HEALTH INC FORMERLY COMCOM$30.9K79,811—036752103
KKR & CO INC COMCOM$30.5K331,880—48251W104
COLGATE PALMOLIVE CO COMCOM$30.5K332,176—194162103
IONIS PHARMACEUTICALS INC COMCOM$30.4K383,211—462222100
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10