Handelsbanken Fonder AB

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
1,485
Total value ($000)
$35,098,451
Net value change ($000)
+5,097,367 (17.0%)
New positions
80
Sold out positions
86
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 527,564 263.2%
AMD 411,256 241.7%
NVDA 292,778 14.8%
INTC 234,444 287.2%
GOOGL 226,640 27.4%
AMAT 212,533 174.2%
UNH 191,459 203.0%
GOOGL 189,874 23.2%
AAPL 186,101 10.3%
AMZN 166,123 15.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -121,987 -37.7%
BSX -94,714 -58.3%
INTU -75,962 -65.5%
REGN -63,979 -66.2%
JKHY -55,220 -54.1%
ABT -54,436 -44.9%
TMO -42,043 -13.5%
ORA -41,756 -66.4%
COR -40,105 -39.1%
EXLS -40,075 -48.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type