Handelsbanken Fonder AB

New 13F: Q3 2026

Handelsbanken Fonder AB filed its 13F for the quarter ended Sep 30, 2026 on Nov 9, 2026: $19.2B in AI and semiconductor stocks; $818.6M bought and $209.0M sold against its previous quarter, at the quarter's prices.

• added to NVIDIA (NVDA): +$127.3M at the quarter's price
• added to Microsoft (MSFT): +$97.4M at the quarter's price
• added to Micron (MU): +$73.5M at the quarter's price
• trimmed Bloom Energy (BE): -$60.3M at the quarter's price
• added to Alphabet (GOOGL): +$59.6M at the quarter's price
• added to Apple (AAPL): +$53.8M at the quarter's price
• added to TSMC (TSM): +$37.8M at the quarter's price
• added to Amazon (AMZN): +$36.5M at the quarter's price
• added to Lam Research (LRCX): +$35.9M at the quarter's price
• added to Intel (INTC): +$28.2M at the quarter's price

Handelsbanken Fonder AB declares $18.0B in 162 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 51.2% of its $35.1B 13F portfolio. Largest positions: NVIDIA (0.05% of the company) and Alphabet (0.05% of the company). Over time: $18.0B in 162 of these companies for Q2 2026, against $768.9M in 16 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $922.9M and sold $896.1M of these stocks, at the quarter's prices: a net purchase of $26.8M; 6 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Handelsbanken Fonder AB declared for Q2 2026 (Form 13F), held unchanged, returned +3.8% in Q3 2026 (SMH -7.1%), ranked 885 of 1,785 active managers. Over the last 12 months, quarter after quarter: +32.7% (SMH +87.2%), ranked 443 of 1,360 active managers. Over three years, quarter after quarter: +159.7% (SMH +325.8%), ranked 235 of 784 active managers. Over five years, quarter after quarter: +182.5% (SMH +389.8%), ranked 131 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $2.3B, 11.4M shares, 0.05% of the company, 6.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $2.1B, 5.8M shares, 0.05% of the company, 5.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $2.0B, 6.9M shares, 0.05% of the company, 5.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $1.4B, 3.8M shares, 0.05% of the company, 4.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $1.2B, 5.2M shares, 0.05% of the company, 3.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $938.8M, 2.5M shares, 0.05% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q2 2020
7. Micron (MU): $728.0M, 630,685 shares, 0.06% of the company, 2.1% of its portfolio (added this quarter); held since Q2 2020
8. Meta Platforms (META): $631.2M, 1.1M shares, 0.04% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q2 2020
9. AMD (AMD): $581.4M, 1.0M shares, 0.06% of the company, 1.7% of its portfolio (added this quarter); held since Q2 2020
10. Applied Materials (AMAT): $334.5M, 462,685 shares, 0.06% of the company, 0.95% of its portfolio (added this quarter); held since Q2 2020
11. Intel (INTC): $316.1M, 2.3M shares, 0.04% of the company, 0.90% of its portfolio (added this quarter); held since Q2 2020
12. Cisco (CSCO): $288.2M, 2.5M shares, 0.06% of the company, 0.82% of its portfolio (trimmed this quarter); held since Q2 2020
13. KLA (KLAC): $259.2M, 858,984 shares, 0.07% of the company, 0.74% of its portfolio (added this quarter); held since Q2 2020
14. Bloom Energy (BE): $246.2M, 813,452 shares, 0.28% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Lam Research (LRCX): $244.9M, 565,142 shares, 0.05% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q2 2020

By sector

• Cloud & AI giants: $7.4B, 41% of its AI holdings, 6 companies
• Chips & compute: $5.0B, 28% of its AI holdings, 29 companies
• Memory & storage: $1.1B, 6% of its AI holdings, 6 companies
• Equipment & test: $1.1B, 6% of its AI holdings, 18 companies
• AI software: $1.0B, 6% of its AI holdings, 27 companies
• Power, electrical & cooling: $1.0B, 6% of its AI holdings, 27 companies
• Interconnect: $610.2M, 3% of its AI holdings, 10 companies
• Servers & systems: $314.1M, 2% of its AI holdings, 8 companies
• Optics: $270.4M, 2% of its AI holdings, 10 companies
• Neoclouds & data centers: $226.5M, 1% of its AI holdings, 21 companies

Biggest changes this quarter

• added to AMD (AMD): +$95.5M at the quarter's price
• trimmed Bloom Energy (BE): -$95.0M at the quarter's price
• added to IBM (IBM): +$83.3M at the quarter's price
• added to Caterpillar (CAT): +$81.6M at the quarter's price
• added to Applied Materials (AMAT): +$76.5M at the quarter's price
• trimmed TSMC (TSM): -$73.9M at the quarter's price
• trimmed Apple (AAPL): -$68.1M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$63.5M at the quarter's price
• added to Western Digital (WDC): +$61.4M at the quarter's price
• added to Intel (INTC): +$57.8M at the quarter's price

Other holders of this size

• Thrivent Financial for Lutherans: $17.9B in 175 of these companies
• Darsana Capital Partners LP: $18.2B in 4 of these companies
• TIGER GLOBAL MANAGEMENT LLC: $17.7B in 19 of these companies
• TRUIST FINANCIAL CORP: $18.5B in 173 of these companies
• Treasurer of the State of North Carolina: $17.5B in 145 of these companies
• Eurizon Capital SGR S.p.A.: $18.8B in 153 of these companies
• ALKEON CAPITAL MANAGEMENT LLC: $17.3B in 32 of these companies
• APG Asset Management N.V.: $18.9B in 96 of these companies

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