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Handelsbanken Fonder AB
Handelsbanken Fonder AB is an institution, managing $30.8B across 1,460 long positions as of Q3 2025 with 38% Technology concentration.
- Portfolio Value
- $30.8B
- Positions
- 1,460
- Top Holding
- NVDA at 7.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Handelsbanken Fonder AB's portfolio (35.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $2.2B | 7.05% | -$51.1M Sold | 0.05% 11.6M shares | |
Software - Infrastructure Technology | $2.0B | 6.40% | -$4.4M Sold | 0.05% 3.8M shares | |
Consumer Electronics Technology | $1.8B | 5.82% | +$165.8M Bought | 0.05% 7.0M shares | |
Semiconductors Technology | $932.3M | 3.03% | -$32.7M Sold | 0.06% 2.8M shares | |
Internet Content & Information Communication Services | $873.0M | 2.84% | +$114.0M Bought | 0.05% 1.2M shares | |
Internet Content & Information Communication Services | $748.0M | 2.43% | +$31.3M Bought | 0.03% 3.1M shares | |
Internet Content & Information Communication Services | $707.8M | 2.30% | -$34.3M Sold | 0.02% 2.9M shares | |
Drug Manufacturers - General Healthcare | $650.5M | 2.11% | +$70.7M Bought | 0.10% 852.5K shares | |
Banks - Diversified Financial Services | $552.8M | 1.80% | +$107.3M Bought | 0.06% 1.8M shares | |
Entertainment Communication Services | $419.0M | 1.36% | -$34.1M Sold | 0.08% 349.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Handelsbanken Fonder AB's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Handelsbanken Fonder AB
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