Managers / Q1 2022 · view latest →
Handelsbanken Fonder AB
CIK 0001398318 · BLASIEHOLMSTORG 12, STOCKHOLM, V7, 10670 · 4687011000
Summary
Handelsbanken Fonder AB reported $17.9B in U.S.-listed holdings across 1,700 positions for Q1 2022.
Its largest position, MSFT, represents 4.7% of the portfolio.
Compared with Q4 2021, the fund opened 19 new positions and exited 55.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.7% · $16.5B
- ADR · 3.8% · $689M
- Other · 2.3% · $408M
- REIT · 2.1% · $385M
- Tracking Stk · 0.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JCIJOHNSON CTLS INTL PLC SHS | NEW | +282.6K | 282.6K | +$19M | $19M |
| AMRYT PHARMA PLC SPONSORED ADS | NEW | +1.32M | 1.32M | +$11M | $11M |
| APTIV PLC SHS | NEW | +79.5K | 79.5K | +$10M | $10M |
| APOAPOLLO GLOBAL MGMT INC COM ADDED | NEW | +66.2K | 66.2K | +$4M | $4M |
| HORIZON THERAPEUTICS PUB L SHS | NEW | +29.1K | 29.1K | +$3M | $3M |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW ADDED | NEW | +13.0K | 13.0K | +$2M | $2M |
| SLGSL GREEN RLTY CORP COM ADDED | NEW | +13.9K | 13.9K | +$1M | $1M |
| JANUS HENDERSON GROUP PLC ORD SHS | NEW | +24.6K | 24.6K | +$862,000 | $862,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $30.0B | 1,491 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $33.1B | 1,495 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $31.5B | 1,499 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $28.2B | 1,513 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $24.3B | 1,527 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $26.2B | 1,542 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $25.3B | 1,522 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $23.0B | 1,520 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $23.2B | 1,562 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $20.6B | 1,556 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $17.9B | 1,564 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $18.7B | 1,568 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $17.3B | 1,564 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $15.9B | 1,558 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $14.9B | 1,565 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $15.4B | 1,609 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $17.9B | 1,700 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $20.3B | 1,736 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $19.1B | 1,675 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $19.2B | 1,704 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $17.6B | 1,558 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $16.4B | 1,545 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $13.6B | 1,451 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $23.5B | 2,822 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.6B | 171 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.8B | 182 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.9B | 180 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.4B | 189 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.2B | 182 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.