Handelsbanken Fonder AB

Q1 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
1,491
Total value ($000)
$30,001,084
Net value change ($000)
-3,097,382 (-9.4%)
New positions
34
Sold out positions
38
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXT 103,515 73.9%
JNJ 68,444 16.9%
MU 61,114 43.9%
BE 45,093 41.9%
ALB 41,312 77.0%
AMAT 39,509 47.9%
KLAC 33,068 39.3%
MWH 33,016 NEW
STX 32,983 105.2%
MRK 30,258 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -450,534 -24.8%
AMZN -201,942 -15.9%
NVDA -180,409 -8.3%
AVGO -179,457 -18.1%
LLY -170,198 -20.7%
JPM -147,814 -24.2%
GOOGL -146,749 -15.1%
AAPL -135,461 -7.0%
TMO -102,576 -24.7%
META -94,230 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type