Handelsbanken Fonder AB

FundStockholm · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$35.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,485 positions · filed Jul 10, 10 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 10 · against the report before it

New positions

80, biggest 4

TEL TE CONNECTIVITY PLC ORD SHS 193K shares0.1% of this fund's holdings

FRVO FERVO ENERGY CO CL A COM ADDED 699K sharesunder 0.1% of this fund's holdings

ORKA ORUKA THERAPEUTICS INC COM 161K sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD COMMON SHARES ADDED 405K sharesunder 0.1% of this fund's holdings

Sold out

86, biggest 4

CCEP COCA-COLA EUROPACIFIC PARTNE SHS All 332K shares

no ticker CARNIVAL CORP COMMON STOCK All 543K shares

CLBT CELLEBRITE DI LTD ORDINARY SHARES All 975K shares

GWRS GLOBAL WTR RES INC COM All 1.3M shares

Added to

609, biggest 4

MSFT MICROSOFT CORP COM +115K shares+3%

GOOGL ALPHABET INC CAP STK CL A +72,119 shares+3%

MU MICRON TECHNOLOGY INC COM +37,420 shares+6%

AMD ADVANCED MICRO DEVICES INC COM +164K shares+20%

Trimmed

367, biggest 4

AAPL APPLE INC COM −235K shares−3%

AVGO BROADCOM INC COM −141K shares−5%

LLY ELI LILLY & CO COM −27,617 shares−4%

CSCO CISCO SYS INC COM −93,041 shares−4%

Top holdings

Reference, not news

Top holdings · 1,485 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION COM 11.4M 6.5% No change

2 AAPL APPLE INC COM 6.9M 5.7% −3%

3 MSFT MICROSOFT CORP COM 3.8M 4.1% +3%

4 AMZN AMAZON COM INC COM 5.2M 3.5% +1%

5 GOOGL ALPHABET INC CAP STK CL A 2.9M 3.0% +3%

6 GOOG ALPHABET INC CAP STK CL C 2.9M 2.9% No change

7 AVGO BROADCOM INC COM 2.5M 2.7% −5%

8 LLY ELI LILLY & CO COM 681K 2.3% −4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 3 on file

StakeStake reportApr 27

4.5% of the shares GWRS Global Water Resources, Inc.

Schedule 13G: passive

Amendment

StakeStake reportApr 27

0% of the shares TRAK ReposiTrak, Inc.

Schedule 13G: passive

Amendment

StakeStake reportJan 28

6.4% of the shares TRAK ReposiTrak, Inc.

Schedule 13G: passive

Amendment