Handelsbanken Fonder AB

CIK 0001398318 · Q2 2026

13F Equity AUM

$35.1M

+17.0% QoQ

Positions

1,485

-6 QoQ

AUM Rank

#11,338

Top 90%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,330 · Top 28%

vs S&P +0.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 22.8%Top 10: 34.5%Top 20: 45.0%

NVDA6.5%

AAPL5.7%

MSFT4.0%

AMZN3.5%

GOOGL3.0%

GOOG2.9%

AVGO2.7%

LLY2.3%

MU2.1%

META1.8%

Others (1475)65.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology39.5%

Healthcare14.7%

Financial Services10.2%

Communication Services9.9%

Consumer Cyclical8.2%

Industrials7.9%

Consumer Defensive2.7%

Real Estate2.1%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1485Median: 0.01%Avg: 0.07%

0–0.5%

1449(45.0%)

0.5–1%

23(16.0%)

1–3%

8(16.3%)

3–5%

3(10.6%)

5%+

2(12.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,485vs 20 funds

0%Low

1,485

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New80Increased670Decreased428Exited86

New Positions

TEL0.1%

+193K

FERVO ENERGY CO CL A…0.1%

+699K

ORKA0.0%

+161K

CARNIVAL CORP LTD CO…0.0%

+405K

FEDEX FGHT HLDG CO I…0.0%

+58K

TNGX0.0%

+288K

ASCENDIS PHARMA A/S …0.0%

+27K

DUPONT DE NEMOURS IN…0.0%

+52K

JAMES HARDIE INDS PL…0.0%

+209K

FTV0.0%

+118K

Increased

PLUN0.1%

+15.5M(+447%)

ENPH0.3%

+1.3M(+155%)

SAJA0.0%

+959K(+502%)

SHLS0.1%

+912K(+32%)

KLAC0.7%

+779K(+978%)

BKNG0.3%

+625K(+2549%)

CVS0.3%

+496K(+84%)

INTC0.9%

+414K(+22%)

UNH0.8%

+339K(+97%)

YETI0.1%

+301K(+165%)

Decreased

RUN0.1%

-2,070,654(-61%)

ENVX0.0%

-1,106,493(-95%)

EXLS0.1%

-1,068,264(-39%)

BSX0.2%

-1,002,628(-39%)

DT0.1%

-754,684(-58%)

NFLX0.6%

-542,555(-16%)

OUST0.0%

-514,325(-84%)

BMY0.1%

-446,938(-33%)

ABT0.2%

-444,592(-38%)

ON0.1%

-392,010(-53%)

Exited

CCEP

-332,419

CCL

-543,140

CLBT

-975,000

-208,458

-1,281,703

-67,400

-2,027,000

-36,155

-81,457

-210,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...