StockDriftsStockDriftsTop 50 Handelsbanken Fonder AB Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 6.48% | 11.37M | $2.27B | +0.04%(+3.99K) | $31.58(+615.90%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 5.7% | 6.91M | $2.00B | -3.29%(-235.24K) | $120.77(+152.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.05% | 3.81M | $1.42B | +3.11%(+115.04K) | $230.12(+111.22%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.52% | 5.18M | $1.23B | +0.97%(+49.66K) | $217.51(+20.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3% | 2.95M | $1.05B | +2.51%(+72.12K) | $94.17(+266.05%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.87% | 2.85M | $1.01B | +0.01%(+359) | $98.52(+247.80%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 2.67% | 2.49M | $938.8M | -5.36%(-140.77K) | $84.76(+364.56%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 2.33% | 680.9K | $816.7M | -3.90%(-27.62K) | $242.81(+385.73%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 2.07% | 630.7K | $728.0M | +6.31%(+37.42K) | $172.91(+486.90%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 1.8% | 1.12M | $631.2M | -0.82%(-9.26K) | $359.57(+61.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.24% | +82.64% | +13.81% | +90.91% |
| Top 20 Holdings Unweighted | +16.38% | +57.65% | +10.83% | +67.20% |
Handelsbanken Fonder AB reports $35.10B in US-listed equity holdings across 1,485 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.5%), AAPL (5.7%) and MSFT (4.0%). The top 20 holdings account for 45% of reported assets. Its disclosed equity book has returned +82.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Handelsbanken Fonder AB’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1398318). View Handelsbanken Fonder AB’s 13F filings on SEC