Handelsbanken Fonder AB
SEC Form 13F institutional filer · CIK 0001398318
13F-HR · 412 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
41.6%
Handelsbanken Fonder AB — $25.2M AUM allocation strategy
Handelsbanken Fonder AB files SEC Form 13F and reports $25.2M of long US equity value across 412 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.5%, followed by Communication Services 10.4% and Health Care 7.8%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Handelsbanken Fonder AB — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$25.2M
total across 412 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$QCOM +246K sh · +$12.6K+$PANW +176K sh · +$15.1K+$ALB +150K sh · +$41.3K
Biggest trims (shares)
−$BX −785K sh · −$26.8K−$AES −560K sh · −$12.8K−$AMZN −374K sh · −$202K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.9%—
- Interactive Media & Services9.1%—
- Technology Hardware, Storage & Peripherals7.2%—
- Systems Software5.4%—
- Pharmaceuticals5.4%—
- Broadline Retail4.3%—
- Diversified Banks2.7%—
- Movies & Entertainment1.3%—
- Other holdings52.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 11.4M | $1.98M | -230K | 7.9% |
| $AAPL | Apple Inc | 7.15M | $1.81M | -23.3K | 7.2% |
| $MSFT | Microsoft Corporation | 3.7M | $1.37M | -64.5K | 5.4% |
| $AMZN | Amazon.com Inc | 5.13M | $1.07M | -374K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.88M | $827K | -235K | 3.3% |
| $GOOGL | Alphabet Inc | 2.85M | $819K | -36K | 3.3% |
| $AVGO | Broadcom Inc | 2.63M | $813K | -241K | 3.2% |
| $LLY | Eli Lilly and Company | 709K | $652K | -56.2K | 2.6% |
| $META | Meta Platforms Inc | 1.14M | $647K | +7.81K | 2.6% |
| $JNJ | Johnson & Johnson | 1.94M | $474K | -20.8K | 1.9% |
…and 402 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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