Filed: 10/27/2022ACC: 0001398318-22-000008
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1565 equity positions with a total reported market value of $14.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1565
Positions
$14.93M
Total AUM (reported)
234.84M
Total Shares
Allocation by class
COM$14.77M98.9%
ADR$158.7K1.1%
Portfolio Concentration
Top 3$1.75M11.7%
4–10$1.63M10.9%
11–25$2.02M13.5%
Rest$9.53M63.8%
Top 3 weight
11.7%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 234.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1565
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1565
Rows:
APPLE INC COM
SOLEShares5.28M
TypeSH
Market value$729.7K
4.89%
Sole
0.00
Shared
0.00
None
5.28M
MICROSOFT CORP COM
SOLEShares2.79M
TypeSH
Market value$649.7K
4.35%
Sole
0.00
Shared
0.00
None
2.79M
UNITEDHEALTH GROUP INC COM
SOLEShares741.97K
TypeSH
Market value$374.7K
2.51%
Sole
0.00
Shared
0.00
None
741.97K
LILLY ELI & CO COM
SOLEShares826.40K
TypeSH
Market value$267.2K
1.79%
Sole
0.00
Shared
0.00
None
826.40K
DARLING INGREDIENTS INC COM
SOLEShares3.79M
TypeSH
Market value$250.7K
1.68%
Sole
0.00
Shared
0.00
None
3.79M
JOHNSON & JOHNSON COM
SOLEShares1.50M
TypeSH
Market value$244.7K
1.64%
Sole
0.00
Shared
0.00
None
1.50M
ALPHABET INC CAP STK CL A
SOLEShares2.45M
TypeSH
Market value$234.7K
1.57%
Sole
0.00
Shared
0.00
None
2.45M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares441.10K
TypeSH
Market value$223.7K
1.50%
Sole
0.00
Shared
0.00
None
441.10K
ALPHABET INC CAP STK CL C
SOLEShares2.28M
TypeSH
Market value$219.0K
1.47%
Sole
0.00
Shared
0.00
None
2.28M
ABBVIE INC COM
SOLEShares1.41M
TypeSH
Market value$189.4K
1.27%
Sole
0.00
Shared
0.00
None
1.41M
ABBOTT LABS COM
SOLEShares1.79M
TypeSH
Market value$173.7K
1.16%
Sole
0.00
Shared
0.00
None
1.79M
ALBEMARLE CORP COM
SOLEShares650.55K
TypeSH
Market value$172.0K
1.15%
Sole
0.00
Shared
0.00
None
650.55K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares2.03M
TypeSH
Market value$162.1K
1.09%
Sole
0.00
Shared
0.00
None
2.03M
MASTERCARD INCORPORATED CL A
SOLEShares526.91K
TypeSH
Market value$149.8K
1.00%
Sole
0.00
Shared
0.00
None
526.91K
AMERESCO INC CL A
SOLEShares2.25M
TypeSH
Market value$149.5K
1.00%
Sole
0.00
Shared
0.00
None
2.25M
REGENERON PHARMACEUTICALS COM
SOLEShares206.62K
TypeSH
Market value$142.3K
0.95%
Sole
0.00
Shared
0.00
None
206.62K
NVIDIA CORPORATION COM
SOLEShares1.15M
TypeSH
Market value$139.3K
0.93%
Sole
0.00
Shared
0.00
None
1.15M
EAST WEST BANCORP INC COM
SOLEShares2.05M
TypeSH
Market value$137.6K
0.92%
Sole
0.00
Shared
0.00
None
2.05M
GRAPHIC PACKAGING HLDG CO COM
SOLEShares6.60M
TypeSH
Market value$130.2K
0.87%
Sole
0.00
Shared
0.00
None
6.60M
SERVICE CORP INTL COM
SOLEShares2.17M
TypeSH
Market value$125.4K
0.84%
Sole
0.00
Shared
0.00
None
2.17M
HOME DEPOT INC COM
SOLEShares418.45K
TypeSH
Market value$115.5K
0.77%
Sole
0.00
Shared
0.00
None
418.45K
SUNNOVA ENERGY INTL INC. COM
SOLEShares5.14M
TypeSH
Market value$113.4K
0.76%
Sole
0.00
Shared
0.00
None
5.14M
PFIZER INC COM
SOLEShares2.47M
TypeSH
Market value$108.1K
0.72%
Sole
0.00
Shared
0.00
None
2.47M
VERTEX PHARMACEUTICALS INC COM
SOLEShares356.82K
TypeSH
Market value$103.3K
0.69%
Sole
0.00
Shared
0.00
None
356.82K
POOL CORP COM
SOLEShares292.51K
TypeSH
Market value$93.1K
0.62%
Sole
0.00
Shared
0.00
None
292.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 5.28M | SH | $729.7K 4.89% | 0.00 | 0.00 | 5.28M |
MICROSOFT CORP COMSOLE | COM | 2.79M | SH | $649.7K 4.35% | 0.00 | 0.00 | 2.79M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 741.97K | SH | $374.7K 2.51% | 0.00 | 0.00 | 741.97K |
LILLY ELI & CO COMSOLE | COM | 826.40K | SH | $267.2K 1.79% | 0.00 | 0.00 | 826.40K |
DARLING INGREDIENTS INC COMSOLE | COM | 3.79M | SH | $250.7K 1.68% | 0.00 | 0.00 | 3.79M |
JOHNSON & JOHNSON COMSOLE | COM | 1.50M | SH | $244.7K 1.64% | 0.00 | 0.00 | 1.50M |
ALPHABET INC CAP STK CL ASOLE | COM | 2.45M | SH | $234.7K 1.57% | 0.00 | 0.00 | 2.45M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 441.10K | SH | $223.7K 1.50% | 0.00 | 0.00 | 441.10K |
ALPHABET INC CAP STK CL CSOLE | COM | 2.28M | SH | $219.0K 1.47% | 0.00 | 0.00 | 2.28M |
ABBVIE INC COMSOLE | COM | 1.41M | SH | $189.4K 1.27% | 0.00 | 0.00 | 1.41M |
ABBOTT LABS COMSOLE | COM | 1.79M | SH | $173.7K 1.16% | 0.00 | 0.00 | 1.79M |
ALBEMARLE CORP COMSOLE | COM | 650.55K | SH | $172.0K 1.15% | 0.00 | 0.00 | 650.55K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | COM | 2.03M | SH | $162.1K 1.09% | 0.00 | 0.00 | 2.03M |
MASTERCARD INCORPORATED CL ASOLE | COM | 526.91K | SH | $149.8K 1.00% | 0.00 | 0.00 | 526.91K |
AMERESCO INC CL ASOLE | COM | 2.25M | SH | $149.5K 1.00% | 0.00 | 0.00 | 2.25M |
REGENERON PHARMACEUTICALS COMSOLE | COM | 206.62K | SH | $142.3K 0.95% | 0.00 | 0.00 | 206.62K |
NVIDIA CORPORATION COMSOLE | COM | 1.15M | SH | $139.3K 0.93% | 0.00 | 0.00 | 1.15M |
EAST WEST BANCORP INC COMSOLE | COM | 2.05M | SH | $137.6K 0.92% | 0.00 | 0.00 | 2.05M |
GRAPHIC PACKAGING HLDG CO COMSOLE | COM | 6.60M | SH | $130.2K 0.87% | 0.00 | 0.00 | 6.60M |
SERVICE CORP INTL COMSOLE | COM | 2.17M | SH | $125.4K 0.84% | 0.00 | 0.00 | 2.17M |
HOME DEPOT INC COMSOLE | COM | 418.45K | SH | $115.5K 0.77% | 0.00 | 0.00 | 418.45K |
SUNNOVA ENERGY INTL INC. COMSOLE | COM | 5.14M | SH | $113.4K 0.76% | 0.00 | 0.00 | 5.14M |
PFIZER INC COMSOLE | COM | 2.47M | SH | $108.1K 0.72% | 0.00 | 0.00 | 2.47M |
VERTEX PHARMACEUTICALS INC COMSOLE | COM | 356.82K | SH | $103.3K 0.69% | 0.00 | 0.00 | 356.82K |
POOL CORP COMSOLE | COM | 292.51K | SH | $93.1K 0.62% | 0.00 | 0.00 | 292.51K |
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