Handelsbanken Fonder AB
Long book
$30.00B
Q1 2026
Positions
1491
Top-10 weight
35%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsHandelsbanken Fonder AB is a mechanically diversified allocator, running a $30.00B US long book across 1491 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.7%
Q3 2024
-0.1%
Q4 2024
-4.5%
Q1 2025
+10.6%
Q2 2025
+7.3%
Q3 2025
+2.3%
Q4 2025
-5.8%
Q1 2026
+16.8%
Sector allocation
Technology 44%
Healthcare 13%
Financials 10%
Consumer discretionary 9%
Industrials 7%
Services media 6%
Other 4%
Materials 2%
Long book by quarter
What does Handelsbanken Fonder own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 11.4M | $1.98B | 6.6% | -2.0% |
| AAPL APPLE INC | Technology | 7.1M | $1.81B | 6.0% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 3.7M | $1.37B | 4.6% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1M | $1.07B | 3.6% | -6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9M | $827.4M | 2.8% | -7.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.9M | $818.9M | 2.7% | -1.2% |
| AVGO BROADCOM INC | Technology | 2.6M | $812.8M | 2.7% | -8.4% |
| LLY ELI LILLY & CO | Healthcare | 708.5K | $651.7M | 2.2% | -7.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1M | $646.4M | 2.2% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9M | $474.4M | 1.6% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6M | $462.3M | 1.5% | -17.0% |
| NFLX NETFLIX INC | Services media | 3.4M | $323.4M | 1.1% | +0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 634.8K | $312.0M | 1.0% | -11.3% |
| ABBV ABBVIE INC | Healthcare | 1.4M | $300.5M | 1.0% | +4.8% |
| MA MASTERCARD INC - A | Services media | 523.6K | $261.6M | 0.9% | -3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 521.0K | $249.6M | 0.8% | 0.0% |
| NXT NEXTPOWER INC-CL A | Technology | 2.0M | $243.6M | 0.8% | +25.7% |
| MRK MERCK & CO. INC. | Healthcare | 1.9M | $224.3M | 0.7% | +1.2% |
| BAC BANK OF AMERICA CORP | Financials | 4.6M | $224.2M | 0.7% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 1.8M | $219.3M | 0.7% | +0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 593.3K | $200.4M | 0.7% | +21.5% |
| CSCO CISCO SYSTEMS INC | Technology | 2.5M | $197.6M | 0.7% | -9.1% |
| V VISA INC-CLASS A SHARES | Services media | 647.0K | $195.5M | 0.7% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 551.7K | $181.5M | 0.6% | +18.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 836.4K | $170.2M | 0.6% | -12.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.6M | $162.3M | 0.5% | +2.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 351.2K | $161.9M | 0.5% | -1.8% |
| MCK MCKESSON CORP | Consumer discretionary | 185.3K | $160.4M | 0.5% | -10.6% |
| ANET ARISTA NETWORKS INC | Technology | 1.3M | $157.0M | 0.5% | +11.9% |
| BE BLOOM ENERGY CORP- A | Industrials | 1.1M | $152.7M | 0.5% | -9.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.1M | $146.5M | 0.5% | -1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 935.5K | $135.1M | 0.5% | +1.4% |
| LRCX LAM RESEARCH CORP | Industrials | 600.3K | $128.3M | 0.4% | -9.1% |
| AMAT APPLIED MATERIALS INC | Technology | 356.9K | $122.0M | 0.4% | +11.2% |
| KO COCA-COLA CO/THE | Consumer staples | 1.6M | $121.6M | 0.4% | +0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.2M | $121.3M | 0.4% | -3.2% |
| PWR QUANTA SERVICES INC | Industrials | 213.8K | $117.4M | 0.4% | -18.5% |
| KLAC KLA CORP | Other | 79.7K | $117.3M | 0.4% | +14.9% |
| FSLR FIRST SOLAR INC | Technology | 593.9K | $117.2M | 0.4% | -0.7% |
| INTU INTUIT INC | Technology | 268.4K | $116.0M | 0.4% | +10.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 723.6K | $116.0M | 0.4% | +32.1% |
| LIN LINDE PLC | Materials | 223.3K | $110.7M | 0.4% | -4.8% |
| ORCL ORACLE CORP | Technology | 746.7K | $109.8M | 0.4% | -7.4% |
| AMGN AMGEN INC | Healthcare | 299.5K | $105.4M | 0.4% | -6.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 24.5K | $103.3M | 0.3% | -6.2% |
| COR CENCORA INC | Consumer discretionary | 326.8K | $102.7M | 0.3% | -5.9% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 646.3K | $102.1M | 0.3% | -7.4% |
| BAP CREDICORP LTD | Financials | 298.5K | $101.3M | 0.3% | -6.8% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.3M | $101.1M | 0.3% | +4.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 631.1K | $100.8M | 0.3% | +13.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 1491 | $30.00B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 1495 | $33.10B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1499 | $31.48B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1513 | $28.17B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 1527 | $24.26B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 1542 | $26.20B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 1522 | $25.28B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 1520 | $23.00B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 1562 | $23.23B | $K fixed canonical | SEC ↗ |
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