SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Handelsbanken Fonder AB

CIK 0001398318 · BLASIEHOLMSTORG 12, STOCKHOLM, V7, 10670 · 4687011000

Reported Value
$17.3B
Q1 2023
Positions
1,564
Filings on Record
30
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Handelsbanken Fonder AB reported $17.3B in U.S.-listed holdings across 1,564 positions for Q1 2023.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q4 2022, the fund opened 51 new positions and exited 45.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+5.3%
Apple Inc Com
New / Exited
51 / 45
positions this quarter

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

13F Reported Value
Q1 ’19: $5.2BQ1 ’19Q2 ’19: $5.4BQ3 ’19: $4.9BQ4 ’19: $5.8BQ1 ’20: $4.6BQ1 ’20Q2 ’20: $23.5BQ3 ’20: $13.6BQ4 ’20: $16.4BQ1 ’21: $17.6BQ1 ’21Q2 ’21: $19.2BQ3 ’21: $19.1BQ4 ’21: $20.3BQ1 ’22: $17.9BQ1 ’22Q2 ’22: $15.4BQ3 ’22: $14.9BQ4 ’22: $15.9BQ1 ’23: $17.3BQ1 ’23Q2 ’23: $18.7BQ3 ’23: $17.9BQ4 ’23: $20.6BQ1 ’24: $23.2BQ1 ’24Q2 ’24: $23.0BQ3 ’24: $25.3BQ4 ’24: $26.2BQ1 ’25: $24.3BQ1 ’25Q2 ’25: $28.2BQ3 ’25: $31.5BQ4 ’25: $33.1BQ1 ’26: $30.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%ADR: 4.2%REIT: 2.3%Other: 1.9%Tracking Stk: 0.0%
  • Common Stock · 91.5% · $15.8B
  • ADR · 4.2% · $725M
  • REIT · 2.3% · $400M
  • Other · 1.9% · $334M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXTNEXTRACKER INC CLASS A COM ADDEDNEW+1.18M1.18M+$43M$43M
FTCIFTC SOLAR INC COMNEW+2.81M2.81M+$6M$6M
SERES THERAPEUTICS INC COMNEW+800.0K800.0K+$5M$5M
CATALENT INC COMNEW+38.0K38.0K+$2M$2M
SONYSONY GROUP CORPORATION SPONSORED ADRNEW+19.3K19.3K+$2M$2M
LAURLAUREATE EDUCATION INC COMMON STOCKNEW+80.0K80.0K+$941,000$941,000
POWERSCHOOL HOLDINGS INC COM CL ANEW+37.6K37.6K+$745,000$745,000
AAONAAON INC COM PAR $0.004NEW+7.4K7.4K+$717,000$717,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM5.32%$920M5.58M
2MSFTMICROSOFT CORP COMhistory →COM4.72%$816M2.83M
3GOOGLALPHABET INC CAP STK CL ACOM2.88%$498M4.80M
4UNHUNITEDHEALTH GROUP INC COMhistory →COM2.05%$355M750.7K
5NVDANVIDIA CORPORATION COMhistory →COM1.99%$345M1.24M
6LLYLILLY ELI & CO COMhistory →COM1.80%$311M906.4K
7BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM1.58%$273M2.67M
8TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.56%$270M468.0K
9JNJJOHNSON & JOHNSON COMhistory →COM1.40%$242M1.56M
10DARDARLING INGREDIENTS INC COMhistory →COM1.28%$221M3.79M
11ABBVABBVIE INC COMhistory →COM1.26%$219M1.37M
12ABTABBOTT LABS COMhistory →COM1.06%$184M1.81M
13MAMASTERCARD INCORPORATED CL Ahistory →COM1.02%$177M486.4K
14SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.90%$156M511.6K
15METAMETA PLATFORMS INC CL Ahistory →COM0.79%$136M641.4K
16SCISERVICE CORP INTL COMhistory →COM0.77%$134M1.94M
17AVGOBROADCOM INC COMhistory →COM0.77%$133M206.9K
18HDHOME DEPOT INC COMhistory →COM0.75%$129M437.9K
19REGNREGENERON PHARMACEUTICALS COMhistory →COM0.72%$125M152.3K
20COOPER COS INC COM NEWCOM0.72%$125M334.3K
21AMRCAMERESCO INC CL Ahistory →COM0.71%$122M2.49M
22MRKMERCK & CO INC COMhistory →COM0.71%$122M1.15M
23GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.70%$122M4.77M
24PGPROCTER AND GAMBLE CO COMhistory →COM0.69%$120M805.7K
25POOLPOOL CORP COMhistory →COM0.67%$116M339.7K
26INTUINTUIT COMhistory →COM0.66%$114M255.9K
27JPMJPMORGAN CHASE & CO COMhistory →COM0.64%$111M853.1K
28VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.61%$106M335.9K
29AMGNAMGEN INC COMhistory →COM0.57%$99M407.6K
30BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.57%$98M318.7K
31ROKROCKWELL AUTOMATION INC COMhistory →COM0.56%$97M331.7K
32PFEPFIZER INC COMhistory →COM0.56%$97M2.38M
33VVISA INC COM CL Ahistory →COM0.51%$88M390.6K
34NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.51%$88M5.62M
35HASIHANNON ARMSTRONG SUST INFR C COMhistory →COM0.51%$88M3.06M
36PEPPEPSICO INC COMhistory →COM0.49%$84M460.5K
37KOCOCA COLA CO COMhistory →COM0.45%$78M1.26M
38NKENIKE INC CL Bhistory →COM0.45%$77M627.8K
39RUNSUNRUN INC COMhistory →COM0.44%$77M3.81M
40ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.43%$75M194.1K
41NTESNETEASE INC SPONSORED ADShistory →COM0.43%$75M842.5K
42CSIQCANADIAN SOLAR INC COMhistory →COM0.43%$74M1.87M
43ELLAUDER ESTEE COS INC CL Ahistory →COM0.43%$74M299.4K
44DHRDANAHER CORPORATION COMhistory →COM0.42%$74M291.6K
45BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.41%$71M1.02M
46EWBCEAST WEST BANCORP INC COMhistory →COM0.40%$70M1.26M
47CRMSALESFORCE INC COMhistory →COM0.40%$70M348.8K
48MCDMCDONALDS CORP COMhistory →COM0.39%$68M243.7K
49CSCOCISCO SYS INC COMhistory →COM0.39%$68M1.29M
50VEEVVEEVA SYS INC CL A COMhistory →COM0.38%$67M361.8K
51TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.37%$64M682.8K
52CMCSACOMCAST CORP NEW CL Ahistory →COM0.36%$63M1.66M
53QCOMQUALCOMM INC COMhistory →COM0.36%$62M487.8K
54VRRMVERRA MOBILITY CORP CL A COM STKhistory →COM0.36%$61M3.63M
55KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →COM0.35%$61M376.5K
56AMDADVANCED MICRO DEVICES INC COMhistory →COM0.35%$61M619.4K
57TXNTEXAS INSTRS INC COMhistory →COM0.35%$61M326.1K
58JKSJINKOSOLAR HLDG CO LTD SPONSORED ADRhistory →ADR0.35%$61M1.19M
59CORAMERISOURCEBERGEN CORP COMhistory →COM0.35%$60M376.6K
60AGCOAGCO CORP COMhistory →COM0.34%$59M440.0K
61JKHYHENRY JACK & ASSOC INC COMhistory →COM0.34%$59M390.9K
62WMTWALMART INC COMhistory →COM0.34%$59M398.7K
63NDAQNASDAQ INC COMhistory →COM0.34%$58M1.07M
64PWRQUANTA SVCS INC COMhistory →COM0.33%$58M345.9K
65TSCOTRACTOR SUPPLY CO COMhistory →COM0.33%$57M242.5K
66ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.33%$57M198.4K
67VZVERIZON COMMUNICATIONS INC COMhistory →COM0.32%$55M1.40M
68IQVIQVIA HLDGS INC COMhistory →COM0.31%$54M272.6K
69GILDGILEAD SCIENCES INC COMhistory →COM0.31%$54M651.1K
70TYLTYLER TECHNOLOGIES INC COMhistory →COM0.31%$54M151.5K
71JDJD.COM INC SPON ADR CL Ahistory →ADR0.31%$53M1.22M
72BACBANK AMERICA CORP COMhistory →COM0.31%$53M1.85M
73SPGIS&P GLOBAL INC COMhistory →COM0.31%$53M153.2K
74FREYR BATTERY SHSCOM0.30%$52M5.81M
75CLHCLEAN HARBORS INC COMhistory →COM0.30%$51M360.8K
76MELIMERCADOLIBRE INC COMhistory →COM0.29%$50M37.9K
77WFCWELLS FARGO CO NEW COMhistory →COM0.28%$49M1.31M
78UPSUNITED PARCEL SERVICE INC CL Bhistory →COM0.28%$48M247.0K
79RGAREINSURANCE GRP OF AMERICA I COM NEWhistory →COM0.27%$47M355.5K
80ADPAUTOMATIC DATA PROCESSING IN COMhistory →COM0.27%$47M210.2K
81ZBHZIMMER BIOMET HOLDINGS INC COMhistory →COM0.27%$47M360.4K
82UNPUNION PAC CORP COMhistory →COM0.27%$47M231.2K
83ORCLORACLE CORP COMhistory →COM0.27%$47M500.5K
84TAT&T INC COMhistory →COM0.27%$46M2.40M
85XYLXYLEM INC COMhistory →COM0.27%$46M440.0K
86WSOWATSCO INC COMhistory →COM0.27%$46M144.6K
87OLEDUNIVERSAL DISPLAY CORP COMhistory →COM0.26%$46M295.4K
88DISDISNEY WALT CO COMhistory →COM0.26%$46M454.6K
89MDTMEDTRONIC PLC SHShistory →COM0.26%$45M560.3K
90SBUXSTARBUCKS CORP COMhistory →COM0.26%$45M431.2K
91PDDPDD HOLDINGS INC SPONSORED ADShistory →COM0.26%$44M581.8K
92DXCMDEXCOM INC COMhistory →COM0.25%$43M373.9K
93NXTNEXTRACKER INC CLASS A COM ADDEDhistory →COM0.25%$43M1.18M
94EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.25%$43M515.5K
95BIDUBAIDU INC SPON ADR REP Ahistory →ADR0.25%$43M282.4K
96LOWLOWES COS INC COMhistory →COM0.25%$43M213.0K
97CCITIGROUP INC COM NEWhistory →COM0.25%$42M904.2K
98PLDPROLOGIS INC. COMhistory →COM0.24%$42M334.6K
99PCTYPAYLOCITY HLDG CORP COMhistory →COM0.24%$42M209.8K
100KMBKIMBERLY-CLARK CORP COMhistory →COM0.24%$42M309.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.0B1,491Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$33.1B1,495Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.5B1,499Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$28.2B1,513Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$24.3B1,527Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$26.2B1,542Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.3B1,522Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.0B1,520Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$23.2B1,562May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$20.6B1,556Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.9B1,564Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$18.7B1,568Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.3B1,564Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.9B1,558Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.9B1,565Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.4B1,609Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.9B1,700May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.3B1,736Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.1B1,675Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$19.2B1,704Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.6B1,558Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.4B1,545Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.6B1,451Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$23.5B2,822Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.6B171May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.8B182Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.9B180Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.4B189Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.2B182May 10, 201913F-HRchanges · 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 ↗.