Long-term investor

Handelsbanken Fonder Ab @handelsbankenfonderab

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001398318).

Record

  • Tracked since 2025-06-30 (464 days), 49 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.2% · 6 months +14.5% · 1 year +17.6% · all +17.6%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 6.5% · long · since 2025-06-30
  • AAPL · 5.7% · long · since 2025-06-30
  • MSFT · 4.1% · long · since 2025-06-30
  • AMZN · 3.5% · long · since 2025-06-30
  • 02079K305 · 3.0% · long · since 2025-06-30
  • 02079K107 · 2.9% · long · since 2025-06-30
  • AVGO · 2.7% · long · since 2025-06-30
  • LLY · 2.3% · long · since 2025-06-30
  • MU · 2.1% · long · since 2025-06-30
  • META · 1.8% · long · since 2025-06-30
  • AMD · 1.7% · long · since 2025-06-30
  • JPM · 1.4% · long · since 2025-06-30

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