Handelsbanken Fonder AB

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CIK 1398318

13F portfolio (2026-Q1)

$30.0B

Positions

1,491

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1491

Top 5

23.5%

Top 10

34.9%

Effective N

58.9

HHI

0.017

This quarter

34 new · 0 exit →

By sector

Information Technology37.5%

Health Care12.8%

Financials11.7%

Communication Services10.4%

Consumer Discretionary10.1%

Industrials9.1%

Materials3.7%

Real Estate2.2%

Other2.5%

By market cap

Mega (>$200B)53.5%

Large ($10–200B)37.0%

Mid ($2–10B)5.9%

Unknown3.1%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America97.3%

Asia-Pacific1.6%

Other0.6%

Europe0.2%

Latin America0.2%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.66%	57
Technology Hardware & Equipment	11.65%	50
Pharmaceuticals & Biotechnology	9.33%	99
Software & IT Services	8.69%	64
Software	7.94%	90
Specialty Retail	6.75%	62
Banks	4.94%	130
Commercial Services & Supplies	4.65%	76
Health Care Equipment & Supplies	2.66%	43
Machinery	2.62%	67
Capital Markets	2.48%	58
Chemicals	2.34%	52
Equity Real Estate Investment Trusts (REITs)	2.06%	89
Distributors	1.97%	31
Insurance	1.82%	71
Media & Entertainment	1.75%	23
Unclassified	1.11%	39
Construction & Engineering	1.04%	32
Beverages	0.95%	9
Metals & Mining	0.82%	24
Diversified Telecommunication Services	0.72%	15
Road & Rail	0.71%	12
Electrical Equipment & Components	0.64%	9
Communications Equipment	0.59%	9
Health Care Providers & Services	0.59%	29
Hotels, Restaurants & Leisure	0.58%	20
Food Products	0.56%	24
Transportation Infrastructure	0.46%	12
Utilities	0.44%	11
Marine	0.33%	6
Life Sciences Tools & Services	0.32%	13
Construction Materials	0.31%	10
Aerospace & Defense	0.30%	10
Diversified Consumer Services	0.29%	13
Entertainment	0.29%	15
Automobiles & Components	0.26%	21
Paper & Forest Products	0.25%	15
Airlines	0.24%	8
Textiles, Apparel & Luxury Goods	0.19%	17
Professional Services	0.16%	12
Food & Staples Retailing	0.16%	3
Real Estate Management & Development	0.12%	15
Agricultural Products	0.12%	2
Household Durables	0.05%	11
Leisure Products	0.05%	7
Media & Publishing	0.03%	4
Oil, Gas & Consumable Fuels	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.61%
2	AAPL	Apple Inc.	Information Technology	6.04%
3	MSFT	MICROSOFT CORP	Information Technology	4.56%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.56%
5	GOOGL	Alphabet Inc.	Communication Services	2.76%
6	GOOG	Alphabet Inc.	Communication Services	2.73%
7	AVGO	Broadcom Inc.	Information Technology	2.71%
8	LLY	ELI LILLY & Co	Health Care	2.17%
9	META	Meta Platforms, Inc.	Communication Services	2.15%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.58%

1454/1491 names classified · sector 99.7% of weight · industry 98.9% · mkt cap 96.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, NVDA, NTES, AVGO · other

FinancialsUNH, MA, EWBC, NDAQ, JPM · other

Health CareJNJ, LLY, COO, ABT, BAX · other

IndustrialsBABA, ASR, ALLE, RCL, MIDD · other

Consumer DiscretionaryAMZN, SCI, HD, LOPE, POOL · other

Communication ServicesGOOGL, GOOG, META, DIS, NFLX · other

MaterialsSXT, NKE, ECL, SMG, CL · other

Consumer StaplesDAR, PEP, SFM, CVS, HRL · other

Real EstatePLD, AMT, WELL, EGP, CPT · other

UtilitiesORA, GWRS, NEE, ATO, DUK · other

EnergyXOM, SLB, CVX, COP, PSX · other

UnclassifiedFRCB, IAC/Interactive Corp, CELGENE CORP, SBNY, GRUPO AEROPORTUARIO DEL SURE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1147 classified)Handelsbanken Fonder AB centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsMaterialsReal EstateConsumer StaplesUtilitiesEnergy

Style box summary for Handelsbanken Fonder AB: centroid Large Core. Heaviest cells: Large Growth 38.3%, Large Core 20.8%, Large Value 9.7%.

Classified: 92.7% of book weight (1147/1480 names) · unclassified 7.3%: BRK.B, TSM, BABA, BAP, SPOT, CRWD, SEDG, NTES, ARGX, PDD +323 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,491 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	11,365,507	$2.0B	6.6%	HOLD
2	AAPLAPPLE INC	7,145,623	$1.8B	6.0%	HOLD
3	MSFTMICROSOFT CORP	3,696,043	$1.4B	4.6%	HOLD
4	AMZNAMAZON COM INC	5,130,937	$1.1B	3.6%	TRIM −7%
5	GOOGLALPHABET INC	2,877,334	$827M	2.8%	TRIM −8%
6	GOOGALPHABET INC	2,854,630	$819M	2.7%	HOLD
7	AVGOBROADCOM INC	2,625,966	$813M	2.7%	TRIM −8%
8	LLYELI LILLY & CO	708,544	$652M	2.2%	TRIM −7%
9	METAMETA PLATFORMS INC	1,129,864	$646M	2.2%	HOLD
10	JNJJOHNSON & JOHNSON	1,940,609	$474M	1.6%	HOLD
11	JPMJPMORGAN CHASE & CO	1,571,626	$462M	1.5%	TRIM −17%
12	NFLXNETFLIX INC	3,363,554	$323M	1.1%	HOLD
13	TMOTHERMO FISHER SCIENTIFIC INC	634,828	$312M	1.0%	TRIM −11%
14	ABBVABBVIE INC	1,381,596	$300M	1.0%	ADD 5%
15	MAMASTERCARD INCORPORATED	523,625	$262M	0.9%	TRIM −4%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	520,951	$250M	0.8%	HOLD
17	NXTNEXTPOWER INC	2,020,536	$244M	0.8%	ADD 26%
18	MRKMERCK & CO INC	1,864,305	$224M	0.7%	HOLD
19	BACBANK AMERICA CORP	4,599,121	$224M	0.7%	HOLD
20	WMTWALMART INC	1,764,501	$219M	0.7%	HOLD
21	MUMICRON TECHNOLOGY INC	593,265	$200M	0.7%	ADD 22%
22	CSCOCISCO SYS INC	2,546,340	$198M	0.7%	TRIM −9%
23	VVISA INC	646,976	$196M	0.7%	HOLD
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	544,400	$184M	0.6%	TRIM −12%
25	HDHOME DEPOT INC	551,718	$181M	0.6%	ADD 19%
26	AMDADVANCED MICRO DEVICES INC	836,427	$170M	0.6%	TRIM −13%
27	BSXBOSTON SCIENTIFIC CORP	2,587,061	$162M	0.5%	ADD 3%
28	ISRGINTUITIVE SURGICAL INC	351,217	$162M	0.5%	HOLD
29	MCKMCKESSON CORP	185,341	$160M	0.5%	TRIM −11%
30	ANETARISTA NETWORKS INC	1,279,072	$157M	0.5%	ADD 12%
31	BEBLOOM ENERGY CORP	1,127,149	$153M	0.5%	TRIM −9%
32	GILDGILEAD SCIENCES INC	1,051,179	$147M	0.5%	HOLD
33	BABAALIBABA GROUP HLDG LTD	1,091,253	$137M	0.5%	TRIM −6%
34	PGPROCTER AND GAMBLE CO	935,542	$135M	0.5%	HOLD
35	LRCXLAM RESEARCH CORP	600,284	$128M	0.4%	TRIM −9%
36	AMATAPPLIED MATLS INC	356,909	$122M	0.4%	ADD 11%
37	KOCOCA COLA CO	1,598,784	$122M	0.4%	HOLD
38	ABTABBOTT LABS	1,181,396	$121M	0.4%	TRIM −3%
39	PWRQUANTA SVCS INC	213,797	$117M	0.4%	TRIM −19%
40	KLACKLA CORP	79,667	$117M	0.4%	ADD 15%
41	FSLRFIRST SOLAR INC	593,898	$117M	0.4%	HOLD
42	INTUINTUIT	268,352	$116M	0.4%	ADD 10%
43	PANWPALO ALTO NETWORKS INC	723,647	$116M	0.4%	ADD 32%
44	LINLINDE PLC	223,250	$111M	0.4%	TRIM −5%
45	ORCLORACLE CORP	746,707	$110M	0.4%	TRIM −7%
46	AMGNAMGEN INC	299,544	$105M	0.4%	TRIM −7%
47	BKNGBOOKING HOLDINGS INC	24,526	$103M	0.3%	TRIM −6%
48	CORCENCORA INC	326,842	$103M	0.3%	TRIM −6%
49	JKHYHENRY JACK & ASSOC INC	646,250	$102M	0.3%	TRIM −7%
50	BAPCREDICORP LTD	298,522	$101M	0.3%	TRIM −7%
51	EWEDWARDS LIFESCIENCES CORP	1,263,004	$101M	0.3%	ADD 5%
52	TJXTJX COS INC NEW	631,092	$101M	0.3%	ADD 13%
53	VRTXVERTEX PHARMACEUTICALS INC	220,847	$99M	0.3%	ADD 2%
54	GSGOLDMAN SACHS GROUP INC	115,560	$98M	0.3%	TRIM −2%
55	REGNREGENERON PHARMACEUTICALS	125,036	$97M	0.3%	ADD 24%
56	WFCWELLS FARGO CO NEW	1,209,456	$96M	0.3%	HOLD
57	NOWSERVICENOW INC	914,605	$96M	0.3%	ADD 11%
58	SYKSTRYKER CORPORATION	290,253	$95M	0.3%	TRIM −9%
59	ALBALBEMARLE CORP	528,802	$95M	0.3%	ADD 39%
60	UNHUNITEDHEALTH GROUP INC	348,541	$94M	0.3%	TRIM −10%
61	CATCATERPILLAR INC	128,511	$91M	0.3%	ADD 2%
62	HCAHCA HEALTHCARE INC	190,403	$90M	0.3%	TRIM −11%
63	QCOMQUALCOMM INC	695,942	$90M	0.3%	ADD 55%
64	UBERUBER TECHNOLOGIES INC	1,165,507	$84M	0.3%	TRIM −13%
65	IBMINTERNATIONAL BUSINESS MACHS	341,844	$83M	0.3%	HOLD
66	MCDMCDONALDS CORP	266,426	$83M	0.3%	HOLD
67	PEPPEPSICO INC	531,919	$83M	0.3%	HOLD
68	EXLSEXLSERVICE HOLDINGS INC	2,712,356	$83M	0.3%	TRIM −28%
69	BMYBRISTOL-MYERS SQUIBB CO	1,357,045	$82M	0.3%	ADD 7%
70	INTCINTEL CORP	1,850,081	$82M	0.3%	HOLD
71	TAT&T INC	2,810,774	$81M	0.3%	HOLD
72	ADIANALOG DEVICES INC	253,490	$81M	0.3%	TRIM −10%
73	VRTVERTIV HOLDINGS CO	320,270	$80M	0.3%	TRIM −14%
74	SPGIS&P GLOBAL INC	187,938	$80M	0.3%	TRIM −31%
75	CCITIGROUP INC	701,350	$80M	0.3%	HOLD
76	SPOTSPOTIFY TECHNOLOGY S A	161,124	$78M	0.3%	HOLD
77	CRMSALESFORCE INC	414,298	$77M	0.3%	ADD 15%
78	RCLROYAL CARIBBEAN GROUP	280,885	$77M	0.3%	TRIM −11%
79	VZVERIZON COMMUNICATIONS INC	1,526,359	$77M	0.3%	TRIM −6%
80	MSMORGAN STANLEY	458,174	$75M	0.3%	HOLD
81	TXNTEXAS INSTRS INC	368,600	$72M	0.2%	HOLD
82	SCISERVICE CORP INTL	849,848	$70M	0.2%	TRIM −14%
83	DEDEERE & CO	121,218	$68M	0.2%	TRIM −9%
84	XYLXYLEM INC	563,450	$67M	0.2%	TRIM −7%
85	UNPUNION PAC CORP	275,869	$67M	0.2%	HOLD
86	STXSEAGATE TECHNOLOGY HLDNGS PL	164,253	$64M	0.2%	ADD 44%
87	CNMCORE & MAIN INC	1,301,500	$64M	0.2%	TRIM −9%
88	DISDISNEY WALT CO	660,748	$64M	0.2%	HOLD
89	PLDPROLOGIS INC.	476,955	$63M	0.2%	TRIM −6%
90	ORAORMAT TECHNOLOGIES INC	562,051	$63M	0.2%	ADD 9%
91	WELLWELLTOWER INC	316,815	$63M	0.2%	HOLD
92	PFEPFIZER INC	2,229,903	$63M	0.2%	TRIM −6%
93	AXPAMERICAN EXPRESS CO	205,087	$62M	0.2%	HOLD
94	DARDARLING INGREDIENTS INC	1,002,423	$62M	0.2%	HOLD
95	CRWDCROWDSTRIKE HLDGS INC	157,248	$61M	0.2%	ADD 66%
96	NDAQNASDAQ INC	719,352	$61M	0.2%	TRIM −17%
97	SCHWSCHWAB CHARLES CORP	649,069	$61M	0.2%	HOLD
98	NEMNEWMONT CORP	542,610	$59M	0.2%	TRIM −2%
99	GLWCORNING INC	421,072	$57M	0.2%	TRIM −2%
100	ROKROCKWELL AUTOMATION INC	158,775	$57M	0.2%	TRIM −6%
101	MRVLMARVELL TECHNOLOGY INC	568,025	$56M	0.2%	HOLD
102	BLKBLACKROCK INC	57,933	$56M	0.2%	HOLD
103	TTTRANE TECHNOLOGIES PLC	130,602	$54M	0.2%	TRIM −13%
104	CSLCARLISLE COS INC	162,077	$54M	0.2%	TRIM −17%
105	SEDGSOLAREDGE TECHNOLOGIES INC	1,055,120	$54M	0.2%	ADD 25%
106	MDTMEDTRONIC PLC	602,763	$52M	0.2%	TRIM −10%
107	WMWASTE MGMT INC DEL	219,422	$50M	0.2%	ADD 9%
108	ECLECOLAB INC	189,290	$50M	0.2%	TRIM −5%
109	DHRDANAHER CORP DEL	260,798	$49M	0.2%	TRIM −7%
110	ADBEADOBE INC	201,041	$49M	0.2%	ADD 26%
111	DTDYNATRACE INC	1,311,400	$48M	0.2%	TRIM −14%
112	LOWLOWES COS INC	205,002	$48M	0.2%	HOLD
113	NTESNETEASE COM INC	422,115	$47M	0.2%	TRIM −15%
114	ACNACCENTURE PLC IRELAND	233,844	$46M	0.2%	HOLD
115	ADSKAUTODESK INC	193,062	$46M	0.2%	TRIM −7%
116	RUNSUNRUN INC	3,388,927	$46M	0.2%	ADD 46%
117	ONON SEMICONDUCTOR CORP	741,074	$46M	0.2%	TRIM −26%
118	ALNYALNYLAM PHARMACEUTICALS INC	136,462	$45M	0.2%	HOLD
119	NVTNVENT ELECTRIC PLC	378,708	$45M	0.1%	TRIM −29%
120	GRMNGARMIN LTD	192,015	$45M	0.1%	HOLD
121	NXPINXP SEMICONDUCTORS N V	224,736	$44M	0.1%	TRIM −5%
122	MKSIMKS INSTRUMENT INC	192,500	$44M	0.1%	ADD 22%
123	EQIXEQUINIX INC	44,593	$44M	0.1%	HOLD
124	APPAPPLOVIN CORP	108,699	$43M	0.1%	TRIM −3%
125	CVSCVS HEALTH CORP	593,570	$43M	0.1%	HOLD
126	AITAPPLIED INDL TECHNOLOGIES IN	155,923	$41M	0.1%	TRIM −29%
127	PGRPROGRESSIVE CORP	206,306	$41M	0.1%	HOLD
128	ORLYOREILLY AUTOMOTIVE INC	434,964	$40M	0.1%	HOLD
129	ARGXARGENX SE	54,926	$40M	0.1%	ADD 4%
130	CMCSACOMCAST CORP NEW	1,383,652	$40M	0.1%	HOLD
131	JBLJabil Circuit, Inc.	146,616	$39M	0.1%	TRIM −32%
132	PDDPDD HOLDINGS INC	380,279	$39M	0.1%	ADD 31%
133	CSXCSX CORP	937,851	$38M	0.1%	HOLD
134	COFCAPITAL ONE FINL CORP	210,708	$38M	0.1%	HOLD
135	MSIMOTOROLA SOLUTIONS INC	88,487	$38M	0.1%	TRIM −4%
136	BNYBANK NEW YORK MELLON CORP	321,405	$38M	0.1%	TRIM −2%
137	CBCHUBB LIMITED	116,945	$38M	0.1%	HOLD
138	CMECME GROUP INC	128,794	$38M	0.1%	TRIM −5%
139	NUNU HLDGS LTD	2,623,808	$38M	0.1%	ADD 47%
140	MELIMERCADOLIBRE INC	21,742	$38M	0.1%	TRIM −2%
141	FDXFEDEX CORP	105,396	$38M	0.1%	HOLD
142	CDNSCADENCE DESIGN SYSTEM INC	135,078	$38M	0.1%	HOLD
143	HLIHOULIHAN LOKEY INC	260,558	$37M	0.1%	TRIM −17%
144	TERTERADYNE INC	124,740	$37M	0.1%	TRIM −51%
145	UPSUNITED PARCEL SERVICE INC	372,471	$37M	0.1%	TRIM −8%
146	ROSTROSS STORES INC	168,847	$37M	0.1%	HOLD
147	NETCLOUDFLARE INC	176,646	$36M	0.1%	HOLD
148	WDCWESTERN DIGITAL CORP	134,500	$36M	0.1%	HOLD
149	MMM3M CO	249,029	$36M	0.1%	TRIM −8%
150	TMUST-MOBILE US INC	171,021	$36M	0.1%	ADD 2%
151	ICEINTERCONTINENTAL EXCHANGE IN	227,617	$36M	0.1%	TRIM −5%
152	FCXFREEPORT MCMORAN INC	596,561	$35M	0.1%	HOLD
153	AMTAMERICAN TOWER CORP	202,353	$35M	0.1%	HOLD
154	MRSHMARSH & MCLENNAN COS INC	200,829	$35M	0.1%	ADD 3%
155	NSCNORFOLK SOUTHN CORP	121,281	$35M	0.1%	ADD 2%
156	ITWILLINOIS TOOL WKS INC	132,866	$35M	0.1%	TRIM −10%
157	MPWRMONOLITHIC PWR SYS INC	31,433	$34M	0.1%	TRIM −10%
158	HASIHA SUSTAINABLE INFRA CAP INC	923,484	$34M	0.1%	HOLD
159	SITESITEONE LANDSCAPE SUPPLY INC	252,539	$34M	0.1%	TRIM −32%
160	CTVACORTEVA INC	400,335	$34M	0.1%	HOLD
161	SHWSHERWIN WILLIAMS CO	103,750	$33M	0.1%	HOLD
162	ADPAUTOMATIC DATA PROCESSING IN	163,128	$33M	0.1%	HOLD
163	MWHSOLV ENERGY INC	1,099,439	$33M	0.1%	NEW
164	NTRANATERA INC	161,000	$32M	0.1%	HOLD
165	HALOHALOZYME THERAPEUTICS INC	493,469	$32M	0.1%	TRIM −17%
166	EWBCEAST WEST BANCORP INC	296,800	$32M	0.1%	TRIM −12%
167	BXBLACKSTONE INC	273,058	$31M	0.1%	HOLD
168	MDBMONGODB INC	128,095	$31M	0.1%	ADD 4%
169	ENPHENPHASE ENERGY INC	828,106	$31M	0.1%	ADD 287%
170	DLRDIGITAL RLTY TR INC	173,614	$31M	0.1%	HOLD
171	WABWABTEC	124,651	$31M	0.1%	TRIM −15%
172	MDLZMONDELEZ INTL INC	538,694	$31M	0.1%	HOLD
173	CRHCRH PLC	294,057	$31M	0.1%	ADD 3%
174	FASTFASTENAL CO	665,911	$31M	0.1%	HOLD
175	CCEPCOCA-COLA EUROPACIFIC PARTNE	332,419	$30M	0.1%	ADD 7%
176	PNCPNC FINL SVCS GROUP INC	141,245	$29M	0.1%	TRIM −9%
177	SPGSIMON PPTY GROUP INC NEW	156,373	$29M	0.1%	ADD 2%
178	KEYSKEYSIGHT TECHNOLOGIES INC	103,039	$29M	0.1%	TRIM −6%
179	OREALTY INCOME CORP	473,561	$29M	0.1%	HOLD
180	CVNACARVANA CO	91,723	$29M	0.1%	HOLD
181	AZOAUTOZONE INC	8,367	$28M	0.1%	HOLD
182	WBDWARNER BROS DISCOVERY INC	1,022,133	$28M	0.1%	HOLD
183	IQVIQVIA HLDGS INC	163,472	$28M	0.1%	TRIM −37%
184	AXONAXON ENTERPRISE INC	65,537	$28M	0.1%	ADD 10%
185	FIXCOMFORT SYS USA INC	20,033	$28M	0.1%	TRIM −67%
186	SNDKSANDISK CORP	42,600	$27M	0.1%	ADD 4%
187	RSGREPUBLIC SVCS INC	123,569	$27M	0.1%	HOLD
188	APGAPI GROUP CORP	664,400	$27M	0.1%	TRIM −40%
189	CLHCLEAN HARBORS INC	93,344	$27M	0.1%	TRIM −12%
190	CLCOLGATE PALMOLIVE CO	313,360	$27M	0.1%	HOLD
191	MNSTMONSTER BEVERAGE CORP NEW	368,534	$27M	0.1%	HOLD
192	APDAIR PRODS & CHEMS INC	91,763	$27M	0.1%	ADD 3%
193	SNPSSYNOPSYS INC	66,900	$27M	0.1%	HOLD
194	CCKCROWN HLDGS INC	262,973	$26M	0.1%	TRIM −36%
195	EBAYEBAY INC.	288,882	$26M	0.1%	TRIM −2%
196	CRDOCREDO TECHNOLOGY GROUP HOLDI	277,700	$26M	0.1%	ADD 93%
197	DECKDECKERS OUTDOOR CORP	258,364	$26M	0.1%	TRIM −2%
198	TWTRADEWEB MKTS INC	219,500	$26M	0.1%	TRIM −37%
199	NKENIKE INC	483,391	$26M	0.1%	HOLD
200	ZBRAZEBRA TECHNOLOGIES CORPORATI	121,088	$25M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

11.4M

10.6M

11.9M

11.6M

11.4M

$2.0B

AAPLAPPLE INC

6.8M

6.4M

7.0M

7.2M

7.1M

$1.8B

MSFTMICROSOFT CORP

3.6M

3.8M

3.7M

$1.4B

AMZNAMAZON COM INC

600K

512K

490K

1.7M

5.5M

5.1M

$1.1B

GOOGLALPHABET INC

2.9M

3.1M

2.9M

$827M

GOOGALPHABET INC

2.9M

2.7M

3.0M

2.9M

$819M

AVGOBROADCOM INC

2.8M

2.9M

2.8M

2.9M

2.6M

$813M

LLYELI LILLY & CO

765K

734K

760K

853K

765K

709K

$652M

METAMETA PLATFORMS INC

1.1M

979K

1.0M

1.2M

1.1M

$646M

JNJJOHNSON & JOHNSON

1.5M

1.4M

1.9M

2.0M

1.9M

$474M

JPMJPMORGAN CHASE & CO

1.4M

1.3M

1.4M

1.8M

1.9M

1.6M

$462M

NFLXNETFLIX INC

198K

308K

378K

350K

3.4M

$323M

TMOTHERMO FISHER SCIENTIFIC INC

374K

394K

501K

703K

716K

635K

$312M

ABBVABBVIE INC

1.2M

1.3M

1.4M

$300M

MAMASTERCARD INCORPORATED

662K

589K

515K

528K

544K

524K

$262M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Handelsbanken Fonder AB

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,491 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Handelsbanken Fonder AB