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Latest Handelsbanken Fonder AB Stock Portfolio

$30.00Billion– No. of Holdings #1491

Handelsbanken Fonder AB Performance:
2026 Q1: -5.73%YTD: -5.73%2025: 15.48%
Performance for 2026 Q1 is -5.73%, and YTD is -5.73%, and 2025 is 15.48%.

About Handelsbanken Fonder AB and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Handelsbanken Fonder AB reported an equity portfolio of $30 Billions as of 31 Mar, 2026.

The top stock holdings of Handelsbanken Fonder AB are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION COM and 6% of portfolio in APPLE INC COM.

The fund managers got completely rid off SONY GROUP CORP SPONSORED ADR (SONY), HIMAX TECHNOLOGIES INC SPONSORED ADR (HIMX) and QORVO INC COM (QRVO) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC COM (HWM), PARKER-HANNIFIN CORP COM (PH) and NOVANTA INC COM (NOVT). Handelsbanken Fonder AB opened new stock positions in SOLV ENERGY INC COM SHS CL A ADDED, ZEBRA TECHNOLOGIES CORPORATI CL A (ZBRA) and BAIDU INC SPON ADR REP A (BIDU). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLY GOOD FOODS CO COM (SMPL), COMPANIA DE MINAS BUENAVENTU SPONSORED ADR (BVN) and ITAU UNIBANCO HLDG S A SPON ADR REP PFD (ITUB).
Handelsbanken Fonder AB Equity Portfolio Value
Last Reported on: 28 Apr, 2026

Handelsbanken Fonder AB Annual Return Estimates Vs S&P 500

Our best estimate is that Handelsbanken Fonder AB made a return of -5.73% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solv energy inc com shs cl a added33,016,000
zebra technologies corporati cl a25,317,000
pinnacle finl partners inc com added15,960,000
baidu inc spon adr rep a13,036,000
zimmer biomet holdings inc com11,206,000
yum brands inc com8,974,000
yum china hldgs inc com8,155,000
banco bradesco s a sp adr pfd new7,399,000
New stocks bought by Handelsbanken Fonder AB

Additions

Ticker% Inc.
simply good foods co com1,341
compania de minas buenaventu sponsored adr689
itau unibanco hldg s a spon adr rep pfd680
power integrations inc com566
ionis pharmaceuticals inc com346
companhia de saneamento basi sponsored adr312
enphase energy inc com286
rambus inc del com270
Additions to existing portfolio by Handelsbanken Fonder AB

Reductions

Ticker% Reduced
zoom communications inc cl a-76.32
comfort sys usa inc com-66.55
tyler technologies inc com-66.36
q2 hldgs inc com-59.63
itron inc com-56.76
teradyne inc com-51.32
cbiz inc com-50.89
netapp inc com-50.73
Handelsbanken Fonder AB reduced stake in above stock

Sold off

None of the stocks were completely sold off by Handelsbanken Fonder AB

Sector Distribution

Handelsbanken Fonder AB has about 34.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology34.4
Healthcare15.1
Communication Services10.1
Financial Services9.5
Consumer Cyclical8.3
Industrials7.8
Others6.9
Consumer Defensive3.1
Real Estate2.3
Basic Materials2

Market Cap. Distribution

Handelsbanken Fonder AB has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.1
LARGE-CAP36.1
UNALLOCATED6.6
MID-CAP5.4

Stocks belong to which Index?

About 84.7% of the stocks held by Handelsbanken Fonder AB either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.7
Others15.3
RUSSELL 20005
Top 5 Winners (%)%
IBRX
immunitybio inc com
207.1 %
sandisk corp com
158.5 %
UCTT
ultra clean hldgs inc com
111.2 %
VIAV
viavi solutions inc com
86.7 %
ACLX
arcellx inc common stock
76.1 %
Top 5 Winners ($)$
JNJ
johnson & johnson com
73.1 M
nextpower inc class a com
60.7 M
BE
bloom energy corp com cl a
57.5 M
VRT
vertiv holdings co com cl a
30.8 M
PWR
quanta svcs inc com
30.2 M
Top 5 Losers (%)%
WRE
elme communities sh ben int
-88.5 %
ALIT
alight inc com cl a
-70.0 %
RPD
rapid7 inc com
-63.8 %
PAR
par technology corp com
-63.3 %
TEAM
atlassian corporation cl a
-57.8 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-423.0 M
NVDA
nvidia corporation com
-138.9 M
AAPL
apple inc com
-129.3 M
AMZN
amazon com inc com
-119.9 M
LLY
eli lilly & co com
-114.1 M

Handelsbanken Fonder AB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Handelsbanken Fonder AB

Handelsbanken Fonder AB has 1491 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Handelsbanken Fonder AB last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions