Handelsbanken Fonder AB

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,469
Total value ($000)
$35,609,435
Net value change ($000)
+510,984 (1.5%)
New positions
18
Sold out positions
34
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 630,510 44.4%
NVDA 448,908 19.7%
AAPL 355,526 17.8%
META 192,007 30.4%
AMZN 92,483 7.5%
TMO 83,848 31.1%
JNJ 56,667 11.4%
CRWD 50,809 43.2%
MRK 47,105 18.7%
ANET 41,379 21.0%
Top Reduces (Value $000, Stocks/ETFs)
NXT -104,982 -43.8%
KLAC -93,106 -35.9%
BE -81,221 -33.0%
AMAT -78,071 -23.3%
HD -52,930 -28.7%
FSLR -52,711 -32.7%
HCA -51,450 -72.2%
IBM -50,444 -28.1%
ENPH -47,900 -46.1%
AVGO -44,400 -4.7%
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