SEC 13F Intelligence

Managers / Q1 2026

Handelsbanken Fonder AB

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

Reported Value
$30.0B
Q1 2026
Positions
1,491
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Handelsbanken Fonder AB reported $30.0B in U.S.-listed holdings across 1,491 positions for Q1 2026.

Its largest position, NVDA, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 34 new positions and exited 38.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+6.6%
Nvidia Corporation Com
New / Exited
34 / 38
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: 95.8%REIT: 2.1%ADR: 2.0%Other: 0.0%Tracking Stk: 0.0%
  • Common Stock · 95.8% · $28.7B
  • REIT · 2.1% · $634M
  • ADR · 2.0% · $597M
  • Other · 0.0% · $15M
  • Tracking Stk · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MWHSOLV ENERGY INC COM SHS CL A ADDEDNEW+1.10M1.10M+$33M$33M
ZBRAZEBRA TECHNOLOGIES CORPORATI CL ANEW+121.1K121.1K+$25M$25M
PNFPPINNACLE FINL PARTNERS INC COM ADDEDNEW+185.3K185.3K+$16M$16M
BIDUBAIDU INC SPON ADR REP ANEW+117.0K117.0K+$13M$13M
ZBHZIMMER BIOMET HOLDINGS INC COMNEW+123.9K123.9K+$11M$11M
YUMYUM BRANDS INC COMNEW+57.7K57.7K+$9M$9M
YUMCYUM CHINA HLDGS INC COMNEW+167.2K167.2K+$8M$8M
BBDBANCO BRADESCO S A SP ADR PFD NEWNEW+2.03M2.03M+$7M$7M

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

Holdings — Q1 2026

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →COM6.61%$2.0B11.37M
2AAPLAPPLE INC COMhistory →COM6.04%$1.8B7.15M
3GOOGLALPHABET INC CAP STK CL ACOM5.49%$1.6B5.73M
4MSFTMICROSOFT CORP COMhistory →COM4.56%$1.4B3.70M
5AMZNAMAZON COM INC COMhistory →COM3.56%$1.1B5.13M
6AVGOBROADCOM INC COMhistory →COM2.71%$813M2.63M
7LLYELI LILLY & CO COMhistory →COM2.17%$652M708.5K
8METAMETA PLATFORMS INC CL Ahistory →COM2.15%$646M1.13M
9JNJJOHNSON & JOHNSON COMhistory →COM1.58%$474M1.94M
10JPMJPMORGAN CHASE & CO COMhistory →COM1.54%$462M1.57M
11NFLXNETFLIX INC. COMhistory →COM1.08%$323M3.36M
12TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.04%$312M634.8K
13ABBVABBVIE INC COMhistory →COM1.00%$300M1.38M
14MAMASTERCARD INCORPORATED CL Ahistory →COM0.87%$262M523.6K
15BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.83%$250M521.0K
16NXTNEXTPOWER INC CLASS A COMhistory →COM0.81%$244M2.02M
17MRKMERCK & CO INC COMhistory →COM0.75%$224M1.86M
18BACBANK AMERICA CORP COMhistory →COM0.75%$224M4.60M
19WMTWALMART INC COMhistory →COM0.73%$219M1.76M
20MUMICRON TECHNOLOGY INC COMhistory →COM0.67%$200M593.3K
21CSCOCISCO SYS INC COMhistory →COM0.66%$198M2.55M
22VVISA INC COM CL Ahistory →COM0.65%$196M647.0K
23TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADShistory →COM0.61%$184M544.4K
24HDHOME DEPOT INC COMhistory →COM0.60%$181M551.7K
25AMDADVANCED MICRO DEVICES INC COMhistory →COM0.57%$170M836.4K
26BSXBOSTON SCIENTIFIC CORP COMhistory →COM0.54%$162M2.59M
27ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.54%$162M351.2K
28MCKMCKESSON CORP COMhistory →COM0.53%$160M185.3K
29ANETARISTA NETWORKS INC COM SHShistory →COM0.52%$157M1.28M
30BEBLOOM ENERGY CORP COM CL Ahistory →COM0.51%$153M1.13M
31GILDGILEAD SCIENCES INC COMhistory →COM0.49%$147M1.05M
32BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.46%$137M1.09M
33PGPROCTER & GAMBLE CO COMhistory →COM0.45%$135M935.5K
34LRCXLAM RESEARCH CORP COM NEWhistory →COM0.43%$128M600.3K
35AMATAPPLIED MATLS INC COMhistory →COM0.41%$122M356.9K
36KOCOCA COLA CO COMhistory →COM0.41%$122M1.60M
37ABTABBOTT LABORATORIES COMhistory →COM0.40%$121M1.18M
38PWRQUANTA SVCS INC COMhistory →COM0.39%$117M213.8K
39KLACKLA CORP COM NEWhistory →COM0.39%$117M79.7K
40FSLRFIRST SOLAR INC COMhistory →COM0.39%$117M593.9K
41INTUINTUIT COMhistory →COM0.39%$116M268.4K
42PANWPALO ALTO NETWORKS INC COMhistory →COM0.39%$116M723.6K
43LINLINDE PLC SHShistory →COM0.37%$111M223.3K
44ORCLORACLE CORP COMhistory →COM0.37%$110M746.7K
45AMGNAMGEN INC COMhistory →COM0.35%$105M299.5K
46BKNGBOOKING HOLDINGS INC COMhistory →COM0.34%$103M24.5K
47CORCENCORA INC COMhistory →COM0.34%$103M326.8K
48JKHYHENRY JACK & ASSOC INC COMhistory →COM0.34%$102M646.3K
49BAPCREDICORP LTD COMhistory →COM0.34%$101M298.5K
50EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.34%$101M1.26M
51TJXTJX COS INC NEW COMhistory →COM0.34%$101M631.1K
52VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.33%$99M220.8K
53GSGOLDMAN SACHS GROUP INC COMhistory →COM0.33%$98M115.6K
54REGNREGENERON PHARMACEUTICALS COMhistory →COM0.32%$97M125.0K
55WFCWELLS FARGO & CO COMhistory →COM0.32%$96M1.21M
56NOWSERVICENOW INC COMhistory →COM0.32%$96M914.6K
57SYKSTRYKER CORPORATION COMhistory →COM0.32%$95M290.3K
58ALBALBEMARLE CORP COMhistory →COM0.32%$95M528.8K
59UNHUNITEDHEALTH GROUP INC COMhistory →COM0.31%$94M348.5K
60CATCATERPILLAR INC COMhistory →COM0.30%$91M128.5K
61HCAHCA HEALTHCARE INC COMhistory →COM0.30%$90M190.4K
62QCOMQUALCOMM INC COMhistory →COM0.30%$90M695.9K
63UBERUBER TECHNOLOGIES INC COMhistory →COM0.28%$84M1.17M
64IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.28%$83M341.8K
65MCDMCDONALDS CORP COMhistory →COM0.28%$83M266.4K
66PEPPEPSICO INC COMhistory →COM0.28%$83M531.9K
67EXLSEXLSERVICE HLDGS INC COMhistory →COM0.28%$83M2.71M
68BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.27%$82M1.36M
69INTCINTEL CORP COMhistory →COM0.27%$82M1.85M
70TAT&T INC COMhistory →COM0.27%$81M2.81M
71ADIANALOG DEVICES INC COMhistory →COM0.27%$81M253.5K
72VRTVERTIV HOLDINGS CO COM CL Ahistory →COM0.27%$80M320.3K
73SPGIS&P GLOBAL INC COMhistory →COM0.27%$80M187.9K
74CCITIGROUP INC COM NEWhistory →COM0.27%$80M701.4K
75SPOTSPOTIFY TECHNOLOGY S A SHShistory →COM0.26%$78M161.1K
76CRMSALESFORCE INC COMhistory →COM0.26%$77M414.3K
77RCLROYAL CARIBBEAN GROUP COMhistory →COM0.26%$77M280.9K
78VZVERIZON COMMUNICATIONS INC COMhistory →COM0.26%$77M1.53M
79MSMORGAN STANLEY COM NEWhistory →COM0.25%$75M458.2K
80TXNTEXAS INSTRS INC COMhistory →COM0.24%$72M368.6K
81SCISERVICE CORP INTL COMhistory →COM0.23%$70M849.8K
82DEDEERE & CO COMhistory →COM0.23%$68M121.2K
83XYLXYLEM INC COMhistory →COM0.22%$67M563.5K
84UNPUNION PAC CORP COMhistory →COM0.22%$67M275.9K
85STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHShistory →COM0.21%$64M164.3K
86CNMCORE & MAIN INC CL Ahistory →COM0.21%$64M1.30M
87DISDISNEY WALT CO COMhistory →COM0.21%$64M660.7K
88PLDPROLOGIS INC. COMhistory →COM0.21%$63M477.0K
89ORAORMAT TECHNOLOGIES INC COMhistory →COM0.21%$63M562.1K
90WELLWELLTOWER INC COMhistory →COM0.21%$63M316.8K
91PFEPFIZER INC COMhistory →COM0.21%$63M2.23M
92AXPAMERICAN EXPRESS CO COMhistory →COM0.21%$62M205.1K
93DARDARLING INGREDIENTS INC COMhistory →COM0.21%$62M1.00M
94CRWDCROWDSTRIKE HLDGS INC CL Ahistory →COM0.20%$61M157.2K
95NDAQNASDAQ INC COMhistory →COM0.20%$61M719.4K
96SCHWSCHWAB CHARLES CORP COMhistory →COM0.20%$61M649.1K
97NEMNEWMONT CORP COMhistory →COM0.20%$59M542.6K
98GLWCORNING INC COMhistory →COM0.19%$57M421.1K
99ROKROCKWELL AUTOMATION INC COMhistory →COM0.19%$57M158.8K
100MRVLMARVELL TECHNOLOGY INC COMhistory →COM0.19%$56M568.0K

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 ↗.