Handelsbanken Fonder AB — 13F Holdings & Portfolio
CIK 1398318 · latest 13F-HR filed 2026-04-28
Handelsbanken Fonder AB manages $30.0M in 13F-reported U.S. long-equity assets across 1,491 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.61%), AAPL (6.04%), MSFT (4.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 38, added to 551, and trimmed 653.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$30.0M
Long-equity book
1,491
Distinct positions
2026-03-31
Filed 2026-04-28
+34 / −38 / ↑551 / ↓653
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXTPOWER INC CLASS A COM$103.5K +73.9%
- JOHNSON & JOHNSON COM$68.4K +16.9%
- MICRON TECHNOLOGY INC COM$61.1K +43.9%
- BLOOM ENERGY CORP COM CL A$45.1K +41.9%
- ALBEMARLE CORP COM$41.3K +77.0%
Top Trims
- MICROSOFT CORP COM-$450.5K -24.8%
- AMAZON COM INC COM-$201.9K -15.9%
- NVIDIA CORPORATION COM-$180.4K -8.3%
- BROADCOM INC COM-$179.5K -18.1%
- ELI LILLY & CO COM-$170.2K -20.7%
New Positions
- SOLV ENERGY INC COM SHS CL A ADDED$33.0K
- ZEBRA TECHNOLOGIES CORPORATI CL A$25.3K
- PINNACLE FINL PARTNERS INC COM ADDED$16.0K
- BAIDU INC SPON ADR REP A$13.0K
- ZIMMER BIOMET HOLDINGS INC COM$11.2K
Exited Positions
- SONY GROUP CORP SPONSORED ADR$30.1K
- HIMAX TECHNOLOGIES INC SPONSORED ADR$28.1K
- QORVO INC COM$22.5K
- AEVA TECHNOLOGIES INC COM NEW$19.2K
- CEVA INC COM$14.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.0M | 6.61% | 11,365,507 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $1.8M | 6.04% | 7,145,623 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $1.4M | 4.56% | 3,696,043 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $1.1M | 3.56% | 5,130,937 | SH |
| 5 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $827.4K | 2.76% | 2,877,334 | SH |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $818.9K | 2.73% | 2,854,630 | SH |
| 7 | BROADCOM INC COM | AVGO | 11135F101 | $812.8K | 2.71% | 2,625,966 | SH |
| 8 | ELI LILLY & CO COM | LLY | 532457108 | $651.7K | 2.17% | 708,544 | SH |
| 9 | META PLATFORMS INC CL A | META | 30303M102 | $646.4K | 2.15% | 1,129,864 | SH |
| 10 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $474.4K | 1.58% | 1,940,609 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $462.3K | 1.54% | 1,571,626 | SH |
| 12 | NETFLIX INC. COM | NFLX | 64110L106 | $323.4K | 1.08% | 3,363,554 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $312.0K | 1.04% | 634,828 | SH |
| 14 | ABBVIE INC COM | ABBV | 00287Y109 | $300.5K | 1.00% | 1,381,596 | SH |
| 15 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $261.6K | 0.87% | 523,625 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $249.6K | 0.83% | 520,951 | SH |
| 17 | NEXTPOWER INC CLASS A COM | NXT | 65290E101 | $243.6K | 0.81% | 2,020,536 | SH |
| 18 | MERCK & CO INC COM | MRK | 58933Y105 | $224.3K | 0.75% | 1,864,305 | SH |
| 19 | BANK AMERICA CORP COM | BAC | 060505104 | $224.2K | 0.75% | 4,599,121 | SH |
| 20 | WALMART INC COM | WMT | 931142103 | $219.3K | 0.73% | 1,764,501 | SH |
| 21 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $200.4K | 0.67% | 593,265 | SH |
| 22 | CISCO SYS INC COM | CSCO | 17275R102 | $197.6K | 0.66% | 2,546,340 | SH |
| 23 | VISA INC COM CL A | V | 92826C839 | $195.5K | 0.65% | 646,976 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | 874039100 | $184.0K | 0.61% | 544,400 | SH |
| 25 | HOME DEPOT INC COM | HD | 437076102 | $181.5K | 0.60% | 551,718 | SH |
| 26 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $170.2K | 0.57% | 836,427 | SH |
| 27 | BOSTON SCIENTIFIC CORP COM | BSX | 101137107 | $162.3K | 0.54% | 2,587,061 | SH |
| 28 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $161.9K | 0.54% | 351,217 | SH |
| 29 | MCKESSON CORP COM | MCK | 58155Q103 | $160.4K | 0.53% | 185,341 | SH |
| 30 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $157.0K | 0.52% | 1,279,072 | SH |
| 31 | BLOOM ENERGY CORP COM CL A | BE | 093712107 | $152.7K | 0.51% | 1,127,149 | SH |
| 32 | GILEAD SCIENCES INC COM | GILD | 375558103 | $146.5K | 0.49% | 1,051,179 | SH |
| 33 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | 01609W102 | $136.9K | 0.46% | 1,091,253 | SH |
| 34 | PROCTER & GAMBLE CO COM | PG | 742718109 | $135.1K | 0.45% | 935,542 | SH |
| 35 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $128.3K | 0.43% | 600,284 | SH |
| 36 | APPLIED MATLS INC COM | AMAT | 038222105 | $122.0K | 0.41% | 356,909 | SH |
| 37 | COCA COLA CO COM | KO | 191216100 | $121.6K | 0.41% | 1,598,784 | SH |
| 38 | ABBOTT LABORATORIES COM | ABT | 002824100 | $121.3K | 0.40% | 1,181,396 | SH |
| 39 | QUANTA SVCS INC COM | PWR | 74762E102 | $117.4K | 0.39% | 213,797 | SH |
| 40 | KLA CORP COM NEW | KLAC | 482480100 | $117.3K | 0.39% | 79,667 | SH |
| 41 | FIRST SOLAR INC COM | FSLR | 336433107 | $117.2K | 0.39% | 593,898 | SH |
| 42 | INTUIT COM | INTU | 461202103 | $116.0K | 0.39% | 268,352 | SH |
| 43 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $116.0K | 0.39% | 723,647 | SH |
| 44 | LINDE PLC SHS | LIN | G54950103 | $110.7K | 0.37% | 223,250 | SH |
| 45 | ORACLE CORP COM | ORCL | 68389X105 | $109.8K | 0.37% | 746,707 | SH |
| 46 | AMGEN INC COM | AMGN | 031162100 | $105.4K | 0.35% | 299,544 | SH |
| 47 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $103.3K | 0.34% | 24,526 | SH |
| 48 | CENCORA INC COM | COR | 03073E105 | $102.7K | 0.34% | 326,842 | SH |
| 49 | HENRY JACK & ASSOC INC COM | JKHY | 426281101 | $102.1K | 0.34% | 646,250 | SH |
| 50 | CREDICORP LTD COM | BAP | G2519Y108 | $101.3K | 0.34% | 298,522 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $30.0M | 1,491 | 0001398318-26-000007 |
| 2025-12-31 | 2026-02-06 | $33.1M | 1,495 | 0001398318-26-000002 |