Handelsbanken Fonder Ab
Handelsbanken Fonder AB is a wholly owned subsidiary of Svenska Handelsbanken AB, headquartered in Stockholm, Sweden. Founded in 1988, it is one of the leading asset managers in Sweden, authorized to conduct both securities and alternative investment fund operations. The firm manages more than 100 funds, covering a wide range of asset classes, and serves private individuals, institutions, and corporate clients in Sweden and across the Nordics. The parent Handelsbanken Group, as of 2024, employed over 12,000 people globally, but the specific headcount for Handelsbanken Fonder AB is lower. Sustainability and responsible investing are integral to its fund management philosophy.
Investment Strategy
Handelsbanken Fonder AB focuses on generating long-term financial returns for its clients while prioritizing sustainability and responsible investment. The firm implements a strategy based on three pillars: inclusion (selecting investments that support sustainable development goals), exclusion (avoiding sectors and companies with negative ESG impact), and engagement (actively dialoguing with companies to improve their sustainability practices). Handelsbanken Fonder aims for its portfolios to align with the Paris Agreement and achieve net-zero greenhouse gas emissions by 2040, integrating these goals into its fund selection and management process.
Latest 13F Filing Activity
Handelsbanken Fonder Ab filed their most recent 13F report on Jun 30, 2025 disclosing 1,495 equity positions with a total 13F market value of $28B. The fund increased holdings in Nvidia Corporation Com, Microsoft Corp. Com, Broadcom Inc. Com among other positions. Handelsbanken Fonder Ab reduced exposure to Unitedhealth Group Inc. Com, Apple Inc. Com, Enphase Energy Inc. Com among others.
Top Holdings
Equity Positions (1,495)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP COM | 6.73% | $1.90B | 3,810,516 | $242.28 | $497.41 | +$558.3M |
N NVDA | NVIDIA CORPORATION COM | 6.67% | $1.88B | 11,889,713 | $35.00 | $157.99 | +$726.1M |
A AAPL | APPLE INC COM | 4.65% | $1.31B | 6,383,364 | $114.87 | $205.17 | -$122.0M |
A AVGO | BROADCOM INC COM | 2.86% | $806.3M | 2,925,131 | $85.87 | $275.65 | +$328.9M |
M META | META PLATFORMS INC CL A | 2.71% | $762.8M | 1,033,530 | $343.27 | $738.09 | +$198.8M |