§ 13F · FUND PROFILE
Handelsbanken Fonder AB.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $28.2T (13F)Positions · 1513Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 11.60M | $2.2T | 6.5% | ±0% |
| 2 | AAPL | APPLE INC COM | 7.17M | $1.9T | 5.9% | +2% |
| 3 | MSFT | MICROSOFT CORP COM | 3.76M | $1.8T | 5.5% | −1% |
| 4 | AMZN | AMAZON COM INC COM | 5.50M | $1.3T | 3.8% | +219% |
| 5 | AVGO | BROADCOM INC COM | 2.87M | $992.2B | 3.0% | +1% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 3.11M | $974.2B | 2.9% | +1% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 2.89M | $907.1B | 2.7% | −1% |
| 8 | LLY | ELI LILLY & CO COM | 765K | $821.9B | 2.5% | −10% |
| 9 | META | META PLATFORMS INC CL A | 1.12M | $740.7B | 2.2% | −6% |
| 10 | JPM | JPMORGAN CHASE & CO. COM | 1.89M | $610.1B | 1.8% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HANDELSBANKEN SIGNAL
AC read
Handelsbanken Fonder AB is a Dealer / Bank fund managing $28167.7 trillion in assets. The fund runs a massive portfolio of 1,513 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed