Manager × security

Handelsbanken Fonder AB MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 1398318

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Handelsbanken Fonder AB reported 3.81M MSFT (shares), valued at $1.42B, or 4.05% of its reported non-derivative portfolio. Filed 2026-07-10.

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Portfolio weight and quantity history
Reported portfolio weight
4.05%
Shares
3.81M
3,811,080
Reported value
$1.42B
USD

Shares increased 3.11%; reported value increased 3.91%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.05%3,811,080SEC filing ↗Filed Jul 10, 2026
Q1 20264.56%3,696,043SEC filing ↗Filed Apr 28, 2026
Q4 20255.49%3,760,592SEC filing ↗Filed Feb 6, 2026
Q3 20256.26%3,801,953SEC filing ↗Filed Nov 12, 2025
Q2 20256.73%3,810,516SEC filing ↗Filed Aug 12, 2025
Q1 20255.51%3,561,779SEC filing ↗Filed Apr 15, 2025
Q4 20245.80%3,603,020SEC filing ↗Filed Feb 3, 2025
Q3 20245.70%3,351,220SEC filing ↗Filed Oct 4, 2024
Q2 20246.43%3,309,631SEC filing ↗Filed Aug 5, 2024
Q1 20246.26%3,457,923SEC filing ↗Filed May 13, 2024
Q4 20236.01%3,287,210SEC filing ↗Filed Feb 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20236.01%3,287,210$1.24BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 1, 2024
Q1 20246.26%3,457,923$1.45BShares increased 5.19%; reported value increased 17.69%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20246.43%3,309,631$1.48BShares decreased 4.29%; reported value increased 1.68%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20245.70%3,351,220$1.44BShares increased 1.26%; reported value decreased 2.52%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 4, 2024
Q4 20245.80%3,603,020$1.52BShares increased 7.51%; reported value increased 5.31%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20255.51%3,561,779$1.34BShares decreased 1.14%; reported value decreased 11.96%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20256.73%3,810,516$1.90BShares increased 6.98%; reported value increased 41.76%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20256.26%3,801,953$1.97BShares decreased 0.22%; reported value increased 3.90%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20255.49%3,760,592$1.82BShares decreased 1.09%; reported value decreased 7.64%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20264.56%3,696,043$1.37BShares decreased 1.72%; reported value decreased 24.77%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20264.05%3,811,080$1.42BShares increased 3.11%; reported value increased 3.91%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2026
Handelsbanken Fonder AB · MICROSOFT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.