Filed: 2/7/2023ACC: 0001398318-23-000005
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1558 equity positions with a total reported market value of $15.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1558
Positions
$15.93M
Total AUM (reported)
222.87M
Total Shares
Allocation by class
COM$15.76M99.0%
ADR$164.5K1.0%
Portfolio Concentration
Top 3$1.76M11.0%
4–10$1.71M10.8%
11–25$2.10M13.2%
Rest$10.35M65.0%
Top 3 weight
11.0%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 222.87M
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
222.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1558
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1558
Rows:
APPLE INC COM
SOLEShares5.28M
TypeSH
Market value$686.4K
4.31%
Sole
0.00
Shared
0.00
None
5.28M
MICROSOFT CORP COM
SOLEShares2.74M
TypeSH
Market value$656.9K
4.12%
Sole
0.00
Shared
0.00
None
2.74M
UNITEDHEALTH GROUP INC COM
SOLEShares785.35K
TypeSH
Market value$416.4K
2.61%
Sole
0.00
Shared
0.00
None
785.35K
LILLY ELI & CO COM
SOLEShares849.99K
TypeSH
Market value$311.0K
1.95%
Sole
0.00
Shared
0.00
None
849.99K
JOHNSON & JOHNSON COM
SOLEShares1.60M
TypeSH
Market value$282.5K
1.77%
Sole
0.00
Shared
0.00
None
1.60M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares440.39K
TypeSH
Market value$242.5K
1.52%
Sole
0.00
Shared
0.00
None
440.39K
DARLING INGREDIENTS INC COM
SOLEShares3.79M
TypeSH
Market value$237.5K
1.49%
Sole
0.00
Shared
0.00
None
3.79M
ABBVIE INC COM
SOLEShares1.40M
TypeSH
Market value$226.1K
1.42%
Sole
0.00
Shared
0.00
None
1.40M
ALPHABET INC CAP STK CL A
SOLEShares2.43M
TypeSH
Market value$214.6K
1.35%
Sole
0.00
Shared
0.00
None
2.43M
ALPHABET INC CAP STK CL C
SOLEShares2.24M
TypeSH
Market value$198.4K
1.25%
Sole
0.00
Shared
0.00
None
2.24M
ABBOTT LABS COM
SOLEShares1.77M
TypeSH
Market value$194.3K
1.22%
Sole
0.00
Shared
0.00
None
1.77M
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares2.11M
TypeSH
Market value$185.9K
1.17%
Sole
0.00
Shared
0.00
None
2.11M
MASTERCARD INCORPORATED CL A
SOLEShares527.34K
TypeSH
Market value$183.4K
1.15%
Sole
0.00
Shared
0.00
None
527.34K
NVIDIA CORPORATION COM
SOLEShares1.24M
TypeSH
Market value$181.8K
1.14%
Sole
0.00
Shared
0.00
None
1.24M
SERVICE CORP INTL COM
SOLEShares2.03M
TypeSH
Market value$140.2K
0.88%
Sole
0.00
Shared
0.00
None
2.03M
HOME DEPOT INC COM
SOLEShares428.52K
TypeSH
Market value$135.4K
0.85%
Sole
0.00
Shared
0.00
None
428.52K
AMERESCO INC CL A
SOLEShares2.30M
TypeSH
Market value$131.3K
0.82%
Sole
0.00
Shared
0.00
None
2.30M
REGENERON PHARMACEUTICALS COM
SOLEShares180.58K
TypeSH
Market value$130.3K
0.82%
Sole
0.00
Shared
0.00
None
180.58K
PFIZER INC COM
SOLEShares2.51M
TypeSH
Market value$128.7K
0.81%
Sole
0.00
Shared
0.00
None
2.51M
MERCK & CO INC COM
SOLEShares1.15M
TypeSH
Market value$127.5K
0.80%
Sole
0.00
Shared
0.00
None
1.15M
GRAPHIC PACKAGING HLDG CO COM
SOLEShares5.42M
TypeSH
Market value$120.7K
0.76%
Sole
0.00
Shared
0.00
None
5.42M
PROCTER AND GAMBLE CO COM
SOLEShares751.34K
TypeSH
Market value$113.9K
0.71%
Sole
0.00
Shared
0.00
None
751.34K
SOLAREDGE TECHNOLOGIES INC COM
SOLEShares388.19K
TypeSH
Market value$110.0K
0.69%
Sole
0.00
Shared
0.00
None
388.19K
BROADCOM INC COM
SOLEShares195.20K
TypeSH
Market value$109.1K
0.69%
Sole
0.00
Shared
0.00
None
195.20K
FIRST REP BK SAN FRANCISCO C COM
SOLEShares894.15K
TypeSH
Market value$109.0K
0.68%
Sole
0.00
Shared
0.00
None
894.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 5.28M | SH | $686.4K 4.31% | 0.00 | 0.00 | 5.28M |
MICROSOFT CORP COMSOLE | COM | 2.74M | SH | $656.9K 4.12% | 0.00 | 0.00 | 2.74M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 785.35K | SH | $416.4K 2.61% | 0.00 | 0.00 | 785.35K |
LILLY ELI & CO COMSOLE | COM | 849.99K | SH | $311.0K 1.95% | 0.00 | 0.00 | 849.99K |
JOHNSON & JOHNSON COMSOLE | COM | 1.60M | SH | $282.5K 1.77% | 0.00 | 0.00 | 1.60M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 440.39K | SH | $242.5K 1.52% | 0.00 | 0.00 | 440.39K |
DARLING INGREDIENTS INC COMSOLE | COM | 3.79M | SH | $237.5K 1.49% | 0.00 | 0.00 | 3.79M |
ABBVIE INC COMSOLE | COM | 1.40M | SH | $226.1K 1.42% | 0.00 | 0.00 | 1.40M |
ALPHABET INC CAP STK CL ASOLE | COM | 2.43M | SH | $214.6K 1.35% | 0.00 | 0.00 | 2.43M |
ALPHABET INC CAP STK CL CSOLE | COM | 2.24M | SH | $198.4K 1.25% | 0.00 | 0.00 | 2.24M |
ABBOTT LABS COMSOLE | COM | 1.77M | SH | $194.3K 1.22% | 0.00 | 0.00 | 1.77M |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | COM | 2.11M | SH | $185.9K 1.17% | 0.00 | 0.00 | 2.11M |
MASTERCARD INCORPORATED CL ASOLE | COM | 527.34K | SH | $183.4K 1.15% | 0.00 | 0.00 | 527.34K |
NVIDIA CORPORATION COMSOLE | COM | 1.24M | SH | $181.8K 1.14% | 0.00 | 0.00 | 1.24M |
SERVICE CORP INTL COMSOLE | COM | 2.03M | SH | $140.2K 0.88% | 0.00 | 0.00 | 2.03M |
HOME DEPOT INC COMSOLE | COM | 428.52K | SH | $135.4K 0.85% | 0.00 | 0.00 | 428.52K |
AMERESCO INC CL ASOLE | COM | 2.30M | SH | $131.3K 0.82% | 0.00 | 0.00 | 2.30M |
REGENERON PHARMACEUTICALS COMSOLE | COM | 180.58K | SH | $130.3K 0.82% | 0.00 | 0.00 | 180.58K |
PFIZER INC COMSOLE | COM | 2.51M | SH | $128.7K 0.81% | 0.00 | 0.00 | 2.51M |
MERCK & CO INC COMSOLE | COM | 1.15M | SH | $127.5K 0.80% | 0.00 | 0.00 | 1.15M |
GRAPHIC PACKAGING HLDG CO COMSOLE | COM | 5.42M | SH | $120.7K 0.76% | 0.00 | 0.00 | 5.42M |
PROCTER AND GAMBLE CO COMSOLE | COM | 751.34K | SH | $113.9K 0.71% | 0.00 | 0.00 | 751.34K |
SOLAREDGE TECHNOLOGIES INC COMSOLE | COM | 388.19K | SH | $110.0K 0.69% | 0.00 | 0.00 | 388.19K |
BROADCOM INC COMSOLE | COM | 195.20K | SH | $109.1K 0.69% | 0.00 | 0.00 | 195.20K |
FIRST REP BK SAN FRANCISCO C COMSOLE | COM | 894.15K | SH | $109.0K 0.68% | 0.00 | 0.00 | 894.15K |
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