Handelsbanken Fonder AB
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Handelsbanken Fonder AB reported 1,491 stock positions worth $30.0 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 31 new positions, sold out of 36, added to 582 and reduced 314. The biggest buy was Nextpower (NXT, shares +26%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001398318
- Portfolio Value
- $30.0B (Q1 2026)
- SEC Filing
- 0001398318-26-000007 ↗ filed Apr 28, 2026
Holdings Value
Holdings 1,491 stocks · $30.0B
| NVDA Nvidia Corp. | 6.61% | 11,365,507 | $2.0B | Reduce -2.0% |
| AAPL Apple Inc. | 6.04% | 7,145,623 | $1.8B | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.56% | 3,696,043 | $1.4B | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.56% | 5,130,937 | $1.1B | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 2.76% | 2,877,334 | $827.4M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 2.73% | 2,854,630 | $818.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.71% | 2,625,966 | $812.8M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 2.17% | 708,544 | $651.7M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 2.15% | 1,129,864 | $646.4M | Add +0.7% |
| JNJ Johnson & Johnson | 1.58% | 1,940,609 | $474.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.54% | 1,571,626 | $462.3M | Reduce -17.0% |
| NFLX Netflix Inc. | 1.08% | 3,363,554 | $323.4M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 634,828 | $312.0M | Reduce -11.3% |
| ABBV Abbvie Inc. | 1.00% | 1,381,596 | $300.5M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.87% | 523,625 | $261.6M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 520,951 | $249.6M | Reduce -0.0% |
| NXT Nextpower Inc. | 0.81% | 2,020,536 | $243.6M | Add +25.7% |
| MRK Merck & Co. Inc. | 0.75% | 1,864,305 | $224.3M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 4,599,121 | $224.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.73% | 1,764,501 | $219.3M | Add +0.2% |
| MU Micron Technology Inc. | 0.67% | 593,265 | $200.4M | Add +21.5% |
| CSCO Cisco Systems Inc. | 0.66% | 2,546,340 | $197.6M | Reduce -9.1% |
| V Visa Inc. Class A | 0.65% | 646,976 | $195.5M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 544,400 | $184.0M | Reduce -11.5% |
| HD Home Depot Inc. | 0.60% | 551,718 | $181.5M | Add +18.5% |
| AMD Advanced Micro Devices | 0.57% | 836,427 | $170.2M | Reduce -12.7% |
| BSX Boston Scientific Corp. | 0.54% | 2,587,061 | $162.3M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.54% | 351,217 | $161.9M | Reduce -1.8% |
| MCK McKesson Corp. | 0.53% | 185,341 | $160.4M | Reduce -10.6% |
| ANET Arista Networks Inc. | 0.52% | 1,279,072 | $157.0M | Add +11.9% |
| BE Bloom Energy Corp. Class A | 0.51% | 1,127,149 | $152.7M | Reduce -9.0% |
| GILD Gilead Sciences Inc. | 0.49% | 1,051,179 | $146.5M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 1,091,253 | $136.9M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.45% | 935,542 | $135.1M | Add +1.4% |
| LRCX Lam Research Corp. | 0.43% | 600,284 | $128.3M | Reduce -9.1% |
| AMAT Applied Materials Inc. | 0.41% | 356,909 | $122.0M | Add +11.2% |
| KO The Coca-Cola Co. | 0.41% | 1,598,784 | $121.6M | Add +0.5% |
| ABT Abbott Laboratories | 0.40% | 1,181,396 | $121.3M | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.39% | 213,797 | $117.4M | Reduce -18.5% |
| KLAC KLA Corp. | 0.39% | 79,667 | $117.3M | Add +14.9% |
| FSLR First Solar Inc. | 0.39% | 593,898 | $117.2M | Reduce -0.7% |
| INTU Intuit Inc. | 0.39% | 268,352 | $116.0M | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.39% | 723,647 | $116.0M | Add +32.1% |
| LIN Linde PLC | 0.37% | 223,250 | $110.7M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.37% | 746,707 | $109.8M | Reduce -7.4% |
| AMGN Amgen Inc. | 0.35% | 299,544 | $105.4M | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 0.34% | 24,526 | $103.3M | Reduce -6.2% |
| COR Cencora Inc. | 0.34% | 326,842 | $102.7M | Reduce -5.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.34% | 646,250 | $102.1M | Reduce -7.5% |
| BAP Credicorp Ltd. | 0.34% | 298,522 | $101.3M | Reduce -6.8% |
| EW Edwards Lifesciences Corp. | 0.34% | 1,263,004 | $101.1M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 631,092 | $100.8M | Add +13.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 220,847 | $98.6M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 115,560 | $97.8M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.32% | 125,036 | $96.6M | Add +24.2% |
| WFC Wells Fargo & Co. | 0.32% | 1,209,456 | $96.3M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.32% | 914,605 | $95.6M | Add +10.9% |
| SYK Stryker Corp. | 0.32% | 290,253 | $95.4M | Reduce -9.3% |
| ALB Albemarle Corp. | 0.32% | 528,802 | $94.9M | Add +39.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 348,541 | $94.3M | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.30% | 128,511 | $91.0M | Add +2.5% |
| HCA HCA Healthcare Inc. | 0.30% | 190,403 | $90.1M | Reduce -10.7% |
| QCOM Qualcomm Inc. | 0.30% | 695,942 | $89.6M | Add +54.6% |
| UBER Uber Technologies Inc. | 0.28% | 1,165,507 | $83.8M | Reduce -13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 341,844 | $82.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.28% | 266,426 | $82.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.28% | 531,919 | $82.6M | Reduce -0.1% |
| EXLS Exlservice Holdings Inc. | 0.28% | 2,712,356 | $82.6M | Reduce -28.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 1,357,045 | $82.3M | Add +6.9% |
| INTC Intel Corp. | 0.27% | 1,850,081 | $81.6M | Add +0.9% |
| T AT&T Inc. | 0.27% | 2,810,774 | $81.5M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.27% | 253,490 | $80.6M | Reduce -9.8% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 320,270 | $80.3M | Reduce -14.4% |
| SPGI S&P Global Inc. | 0.27% | 187,938 | $79.9M | Reduce -31.0% |
| C Citigroup Inc. | 0.27% | 701,350 | $79.5M | Add +0.6% |
| SPOT Spotify Technology SA | 0.26% | 161,124 | $78.1M | Add +0.3% |
| CRM Salesforce Inc. | 0.26% | 414,298 | $77.3M | Add +15.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 280,885 | $77.3M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.26% | 1,526,359 | $76.6M | Reduce -6.5% |
| MS Morgan Stanley | 0.25% | 458,174 | $75.4M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.24% | 368,600 | $71.6M | Reduce -1.3% |
| SCI Service Corp. International | 0.23% | 849,848 | $70.1M | Reduce -13.9% |
| DE Deere & Co. | 0.23% | 121,218 | $68.3M | Reduce -9.4% |
| XYL Xylem Inc. | 0.22% | 563,450 | $67.3M | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.22% | 275,869 | $66.9M | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.21% | 164,253 | $64.3M | Add +44.2% |
| CNM Core & Main Inc. Class A | 0.21% | 1,301,500 | $64.3M | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 660,748 | $63.7M | Add +0.4% |
| PLD Prologis Inc. | 0.21% | 476,955 | $63.0M | Reduce -6.2% |
| ORA Ormat Technologies Inc. | 0.21% | 562,051 | $62.9M | Add +8.8% |
| WELL Welltower Inc. | 0.21% | 316,815 | $62.6M | Add +0.4% |
| PFE Pfizer Inc. | 0.21% | 2,229,903 | $62.6M | Reduce -5.8% |
| AXP American Express Co. | 0.21% | 205,087 | $62.0M | Add +0.3% |
| DAR Darling Ingredients Inc. | 0.21% | 1,002,423 | $62.0M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 157,248 | $61.4M | Add +66.4% |
| NDAQ Nasdaq Inc. | 0.20% | 719,352 | $61.1M | Reduce -17.2% |
| SCHW Schwab (charles) Corp. | 0.20% | 649,069 | $61.0M | Add +0.4% |
| NEM Newmont Corp. | 0.20% | 542,610 | $58.7M | Reduce -2.2% |
| GLW Corning Inc. | 0.19% | 421,072 | $57.3M | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.19% | 158,775 | $57.0M | Reduce -6.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.7% | 4.56% | −0.93 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 2.17% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -17.0% | 1.54% | −0.30 |
| AVGO Broadcom Inc. | Reduce -8.4% | 2.71% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 3.56% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.3% | 1.04% | −0.21 |
| EXLS Exlservice Holdings Inc. | Reduce -28.3% | 0.28% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 2.76% | −0.19 |
| SPGI S&P Global Inc. | Reduce -31.0% | 0.27% | −0.16 |
| ZM Zoom Communications Inc. | Reduce -76.3% | 0.05% | −0.16 |
| TYL Tyler Technologies Inc. | Reduce -66.4% | 0.04% | −0.11 |
| ORCL Oracle Corp. | Reduce -7.4% | 0.37% | −0.11 |
| RRX Regal Rexnord Corp. | Reduce -93.0% | 0.01% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.09 |
| QTWO Q2 Holdings Inc. | Reduce -59.6% | 0.04% | −0.09 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -2.9% | 0.14% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -36.8% | 0.09% | −0.08 |
| FSLR First Solar Inc. | Reduce -0.7% | 0.39% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -6.2% | 0.34% | −0.08 |
| FIX Comfort Systems USA Inc. | Reduce -66.5% | 0.09% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 0.31% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 0.54% | −0.07 |
| SNOW Snowflake Inc. | Reduce -27.6% | 0.08% | −0.07 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.87% | −0.07 |
| CBZ Cbiz Inc. | Reduce -50.9% | 0.02% | −0.06 |
| NOVT Novanta Inc. | Reduce -93.5% | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.0% | 0.46% | −0.06 |
| AEVA Aeva Technologies Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.40% | −0.06 |
| AMD Advanced Micro Devices | Reduce -12.7% | 0.57% | −0.05 |
| ITRI Itron Inc. | Reduce -56.8% | 0.04% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -17.2% | 0.20% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -13.0% | 0.28% | −0.05 |
| NTES Netease Inc.-ADR | Reduce -15.4% | 0.16% | −0.05 |
| CEVA Ceva Inc. | Sold out | 0.00% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Reduce -7.5% | 0.34% | −0.04 |
| TRAK Repositrak Inc. | Sold out | 0.00% | −0.04 |
| BSY Bentley Systems Inc. Class B | Reduce -84.5% | 0.01% | −0.04 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -48.0% | 0.06% | −0.04 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.04 |
| NTAP Netapp Inc. | Reduce -50.7% | 0.04% | −0.04 |
| CCK Crown Holdings Inc. | Reduce -36.3% | 0.09% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -16.9% | 0.12% | −0.04 |
| APG Api Group Corp. | Reduce -40.4% | 0.09% | −0.04 |
| DOCS Doximity Inc. Class A | Reduce -87.9% | 0.00% | −0.04 |
| DT Dynatrace Inc. | Reduce -13.9% | 0.16% | −0.04 |
| FLNC Fluence Energy Inc. | Reduce -65.3% | 0.01% | −0.04 |
| CLBT Cellebrite Di Ltd. | Reduce -35.4% | 0.04% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| NXT Nextpower Inc. | Add +25.7% | 0.81% | +0.39 |
| MU Micron Technology Inc. | Add +21.5% | 0.67% | +0.25 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.75% | +0.16 |
| AMAT Applied Materials Inc. | Add +11.2% | 0.41% | +0.16 |
| ALB Albemarle Corp. | Add +39.5% | 0.32% | +0.15 |
| WMT Walmart Inc. | Add +0.2% | 0.73% | +0.14 |
| KLAC KLA Corp. | Add +14.9% | 0.39% | +0.14 |
| NFLX Netflix Inc. | Add +0.1% | 1.08% | +0.13 |
| HD Home Depot Inc. | Add +18.5% | 0.60% | +0.12 |
| STX Seagate Technology Holdings | Add +44.2% | 0.21% | +0.12 |
| MWH Solv Energy Inc. Class A | New | 0.11% | +0.11 |
| SEDG Solaredge Technologies Inc. | Add +24.7% | 0.18% | +0.11 |
| DAR Darling Ingredients Inc. | Add +0.4% | 0.21% | +0.10 |
| ABBV Abbvie Inc. | Add +4.8% | 1.00% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +24.2% | 0.32% | +0.09 |
| CAT Caterpillar Inc. | Add +2.5% | 0.30% | +0.09 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.08% | +0.08 |
| ENPH Enphase Energy Inc. | Add +286.8% | 0.10% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +32.1% | 0.39% | +0.08 |
| TJX TJX Companies Inc. | Add +13.4% | 0.34% | +0.08 |
| MKSI MKS Inc. | Add +21.5% | 0.15% | +0.07 |
| ANET Arista Networks Inc. | Add +11.9% | 0.52% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +66.4% | 0.20% | +0.07 |
| KO The Coca-Cola Co. | Add +0.5% | 0.41% | +0.07 |
| INTC Intel Corp. | Add +0.9% | 0.27% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +6.9% | 0.27% | +0.07 |
| QCOM Qualcomm Inc. | Add +54.6% | 0.30% | +0.07 |
| SNDK Sandisk Corp. | Add +4.4% | 0.09% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.45% | +0.05 |
| EQIX Equinix Inc. | Add +1.3% | 0.15% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | New | 0.04% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +31.6% | 0.07% | +0.04 |
| IONS Ionis Pharmaceuticals Inc. | Add +346.5% | 0.05% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.04% | +0.04 |
| ORA Ormat Technologies Inc. | Add +8.8% | 0.21% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +46.7% | 0.13% | +0.04 |
| FDX FedEx Corp. | Add +1.4% | 0.13% | +0.03 |
| WM Waste Management Inc. | Add +9.1% | 0.17% | +0.03 |
| RPRX Royalty Pharma PLC Class A | Add +37.9% | 0.07% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.1% | 0.33% | +0.03 |
| WELL Welltower Inc. | Add +0.4% | 0.21% | +0.03 |
| COHR Coherent Corp. | Add +66.1% | 0.05% | +0.03 |
| ROST Ross Stores Inc. | Add +0.7% | 0.12% | +0.03 |
| MCD McDonald's Corp. | Add +0.2% | 0.28% | +0.03 |
| PDD PDD Holdings Inc. | Add +31.4% | 0.13% | +0.03 |
| YUM Yum! Brands Inc. | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | Add +10.0% | 0.06% | +0.03 |
| BVN Cia DE Minas Buenaventur-ADR | Add +689.3% | 0.03% | +0.03 |
| YUMC Yum China Holdings Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,485 | $35.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,491 | $30.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,495 | $33.1B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 1,499 | $31.5B | NVDA, MSFT, AAPL, AVGO, META |
| Q2 2025 | 1,513 | $28.2B | MSFT, NVDA, AAPL, AVGO, META |
| Q1 2025 | 1,527 | $24.3B | AAPL, MSFT, NVDA, LLY, META |
| Q4 2024 | 1,542 | $26.2B | AAPL, NVDA, MSFT, AVGO, META |
| Q3 2024 | 1,522 | $25.3B | AAPL, MSFT, NVDA, LLY, META |
| Q2 2024 | 1,520 | $23.0B | MSFT, AAPL, NVDA, LLY, GOOGL |
| Q1 2024 | 1,562 | $23.2B | MSFT, AAPL, NVDA, LLY, META |