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CIK: 0001398318
Total reported value
$35.1B
$35.1B
1491 檔
20.1%
During the Q1 2026 filing period, Handelsbanken Fonder AB (CIK: 0001398318) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $35.1B across 1491 reported positions.
In Q1 2026, Handelsbanken Fonder AB adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -0.13% | -1.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | -0.34% | -0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.51% | -1.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | -0.04% | -6.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.24% | -7.55% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.14% | -1.24% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | -0.04% | -8.40% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.16% | -7.35% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.35% | +0.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.16% | -1.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.09% | -17.00% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.51% | +0.13% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.27% | -11.28% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.02% | +4.75% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.12% | -3.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.08% | -0.04% | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.81% | -0.13% | +25.67% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.03% | +1.15% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.01% | -0.66% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | +0.23% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.40% | +21.54% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.16% | -9.13% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.02% | -0.15% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.08% | -11.54% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.08% | +18.53% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +1.09% | -12.68% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.35% | +2.66% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.18% | -1.78% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.18% | -10.60% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.04% | +11.89% | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.51% | +0.19% | -9.00% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.14% | -1.73% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.16% | -6.05% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.06% | +1.37% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.27% | -9.14% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.54% | +11.21% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +0.47% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.21% | -3.18% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.39% | -0.03% | -18.54% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.35% | +14.92% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.39% | +0.07% | -0.68% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.28% | +10.27% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.13% | +32.13% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.37% | -0.05% | -4.84% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.06% | -7.44% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | +0.01% | -6.79% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.01% | -6.24% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.34% | -0.16% | -5.89% | |
| 49 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.34% | -0.21% | -7.45% | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.34% | -0.10% | -6.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | +0.4% | +25.67% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | -1.06% | Trim |
| 3 | MU | Micron Technology Inc | +0.3% | +21.54% | Add |
| 4 | BE | Bloom Energy Corp- A | +0.2% | -9.00% | Trim |
| 5 | ALB | Albemarle CORP | +0.2% | +39.48% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +11.21% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +1.15% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -0.33% | Trim |
| 9 | KLAC | Kla CORP | +0.1% | +14.92% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +0.23% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +0.13% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | +44.22% | Add |
| 13 | HD | Home Depot Inc | +0.1% | +18.53% | Add |
| 14 | SEDG | Solaredge Technologies Inc | +0.1% | +24.70% | Add |
| 15 | DAR | Darling Ingredients Inc | +0.1% | +0.42% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | -14.39% | Trim |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | +24.16% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.1% | -1.73% | Trim |
| 19 | LRCX | Lam Research CORP | +0.1% | -9.14% | Trim |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +32.13% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -1.98% | Trim |
| 22 | ENPH | Enphase Energy Inc | +0.1% | +286.84% | Add |
| 23 | GLW | Corning Inc | +0.1% | -2.17% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | +2.49% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +13.37% | Add |
| 26 | MKSI | Mks Inc | +0.1% | +21.53% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +66.43% | Add |
| 28 | INTC | Intel CORP | +0.1% | +0.90% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +54.56% | Add |
| 30 | LIN | Linde plc | +0.1% | -4.84% | Trim |
| 31 | KO | Coca-cola Co/the | +0.1% | +0.47% | Add |
| 32 | ANET | Arista Networks Inc | +0.1% | +11.89% | Add |
| 33 | SNDK | Sandisk CORP | +0.1% | +4.41% | Add |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | +6.86% | Add |
| 35 | T | At&t Inc | +0.1% | -0.84% | Trim |
| 36 | VZ | Verizon Communications Inc | +0.1% | -6.46% | Trim |
| 37 | BAP | Credicorp Ltd. | +0.1% | -6.78% | Trim |
| 38 | PWR | Quanta Services Inc | +0.1% | -18.54% | Trim |
| 39 | WDC | Western Digital CORP | +0.1% | -0.74% | Trim |
| 40 | LITE | Lumentum Holdings Inc | +0.1% | +31.58% | Add |
| 41 | EQIX | Equinix Inc | +0.1% | +1.34% | Add |
| 42 | PEP | Pepsico Inc | +0.1% | -0.12% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.04% | Trim |
| 44 | IONS | Ionis Pharmaceuticals Inc | 0% | +346.48% | Add |
| 45 | NU | Nu Holdings Ltd. | 0% | +46.73% | Add |
| 46 | FDX | Fedex CORP | 0% | +1.44% | Add |
| 47 | MRVL | Marvell Technology Inc | 0% | -1.76% | Trim |
| 48 | TXN | Texas Instruments Inc | 0% | -1.32% | Trim |
| 49 | WM | Waste Management Inc | 0% | +9.05% | Add |
| 50 | RPRX | Royalty Pharma plc | 0% | +37.88% | Add |
According to official SEC Form 13F filings, Handelsbanken Fonder AB reported a total U.S. public equity portfolio value of $35.1B across 1491 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MWH
市值: $33.0M
Top Position Liquidated / Trimmed
SONY
前期市值: $30.1M
During Q1 2026, Handelsbanken Fonder AB's top holdings by market value included NVDA (6.6%)、AAPL (6.0%)、MSFT (4.6%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q1 2026, Handelsbanken Fonder AB made 199 total portfolio adjustments, initiating 9 new buys, adding to 56 positions, trimming 121 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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