Filed: 4/28/2023ACC: 0001398318-23-000008
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1564 equity positions with a total reported market value of $17.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1564
Positions
$17.30M
Total AUM (reported)
222.72M
Total Shares
Allocation by class
COM$17.10M98.9%
ADR$194.6K1.1%
Portfolio Concentration
Top 3$2.09M12.1%
4–10$1.94M11.2%
11–25$2.22M12.9%
Rest$11.05M63.9%
Top 3 weight
12.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 222.72M
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
222.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1564
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1564
Rows:
APPLE INC COM
SOLEShares5.58M
TypeSH
Market value$920.4K
5.32%
Sole
0.00
Shared
0.00
None
5.58M
MICROSOFT CORP COM
SOLEShares2.83M
TypeSH
Market value$816.0K
4.72%
Sole
0.00
Shared
0.00
None
2.83M
UNITEDHEALTH GROUP INC COM
SOLEShares750.71K
TypeSH
Market value$354.8K
2.05%
Sole
0.00
Shared
0.00
None
750.71K
NVIDIA CORPORATION COM
SOLEShares1.24M
TypeSH
Market value$344.6K
1.99%
Sole
0.00
Shared
0.00
None
1.24M
LILLY ELI & CO COM
SOLEShares906.43K
TypeSH
Market value$311.3K
1.80%
Sole
0.00
Shared
0.00
None
906.43K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares2.67M
TypeSH
Market value$272.6K
1.58%
Sole
0.00
Shared
0.00
None
2.67M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares468.01K
TypeSH
Market value$269.7K
1.56%
Sole
0.00
Shared
0.00
None
468.01K
ALPHABET INC CAP STK CL A
SOLEShares2.58M
TypeSH
Market value$267.6K
1.55%
Sole
0.00
Shared
0.00
None
2.58M
JOHNSON & JOHNSON COM
SOLEShares1.56M
TypeSH
Market value$242.0K
1.40%
Sole
0.00
Shared
0.00
None
1.56M
ALPHABET INC CAP STK CL C
SOLEShares2.22M
TypeSH
Market value$230.4K
1.33%
Sole
0.00
Shared
0.00
None
2.22M
DARLING INGREDIENTS INC COM
SOLEShares3.79M
TypeSH
Market value$221.1K
1.28%
Sole
0.00
Shared
0.00
None
3.79M
ABBVIE INC COM
SOLEShares1.37M
TypeSH
Market value$218.6K
1.26%
Sole
0.00
Shared
0.00
None
1.37M
ABBOTT LABS COM
SOLEShares1.81M
TypeSH
Market value$183.7K
1.06%
Sole
0.00
Shared
0.00
None
1.81M
MASTERCARD INCORPORATED CL A
SOLEShares486.39K
TypeSH
Market value$176.8K
1.02%
Sole
0.00
Shared
0.00
None
486.39K
SOLAREDGE TECHNOLOGIES INC COM
SOLEShares511.60K
TypeSH
Market value$155.5K
0.90%
Sole
0.00
Shared
0.00
None
511.60K
META PLATFORMS INC CL A
SOLEShares641.43K
TypeSH
Market value$135.9K
0.79%
Sole
0.00
Shared
0.00
None
641.43K
SERVICE CORP INTL COM
SOLEShares1.94M
TypeSH
Market value$133.7K
0.77%
Sole
0.00
Shared
0.00
None
1.94M
BROADCOM INC COM
SOLEShares206.95K
TypeSH
Market value$132.8K
0.77%
Sole
0.00
Shared
0.00
None
206.95K
HOME DEPOT INC COM
SOLEShares437.87K
TypeSH
Market value$129.2K
0.75%
Sole
0.00
Shared
0.00
None
437.87K
REGENERON PHARMACEUTICALS COM
SOLEShares152.29K
TypeSH
Market value$125.1K
0.72%
Sole
0.00
Shared
0.00
None
152.29K
COOPER COS INC COM NEW
SOLEShares334.31K
TypeSH
Market value$124.8K
0.72%
Sole
0.00
Shared
0.00
None
334.31K
AMERESCO INC CL A
SOLEShares2.49M
TypeSH
Market value$122.3K
0.71%
Sole
0.00
Shared
0.00
None
2.49M
MERCK & CO INC COM
SOLEShares1.15M
TypeSH
Market value$122.0K
0.71%
Sole
0.00
Shared
0.00
None
1.15M
GRAPHIC PACKAGING HLDG CO COM
SOLEShares4.77M
TypeSH
Market value$121.6K
0.70%
Sole
0.00
Shared
0.00
None
4.77M
PROCTER AND GAMBLE CO COM
SOLEShares805.74K
TypeSH
Market value$119.8K
0.69%
Sole
0.00
Shared
0.00
None
805.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 5.58M | SH | $920.4K 5.32% | 0.00 | 0.00 | 5.58M |
MICROSOFT CORP COMSOLE | COM | 2.83M | SH | $816.0K 4.72% | 0.00 | 0.00 | 2.83M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 750.71K | SH | $354.8K 2.05% | 0.00 | 0.00 | 750.71K |
NVIDIA CORPORATION COMSOLE | COM | 1.24M | SH | $344.6K 1.99% | 0.00 | 0.00 | 1.24M |
LILLY ELI & CO COMSOLE | COM | 906.43K | SH | $311.3K 1.80% | 0.00 | 0.00 | 906.43K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | COM | 2.67M | SH | $272.6K 1.58% | 0.00 | 0.00 | 2.67M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 468.01K | SH | $269.7K 1.56% | 0.00 | 0.00 | 468.01K |
ALPHABET INC CAP STK CL ASOLE | COM | 2.58M | SH | $267.6K 1.55% | 0.00 | 0.00 | 2.58M |
JOHNSON & JOHNSON COMSOLE | COM | 1.56M | SH | $242.0K 1.40% | 0.00 | 0.00 | 1.56M |
ALPHABET INC CAP STK CL CSOLE | COM | 2.22M | SH | $230.4K 1.33% | 0.00 | 0.00 | 2.22M |
DARLING INGREDIENTS INC COMSOLE | COM | 3.79M | SH | $221.1K 1.28% | 0.00 | 0.00 | 3.79M |
ABBVIE INC COMSOLE | COM | 1.37M | SH | $218.6K 1.26% | 0.00 | 0.00 | 1.37M |
ABBOTT LABS COMSOLE | COM | 1.81M | SH | $183.7K 1.06% | 0.00 | 0.00 | 1.81M |
MASTERCARD INCORPORATED CL ASOLE | COM | 486.39K | SH | $176.8K 1.02% | 0.00 | 0.00 | 486.39K |
SOLAREDGE TECHNOLOGIES INC COMSOLE | COM | 511.60K | SH | $155.5K 0.90% | 0.00 | 0.00 | 511.60K |
META PLATFORMS INC CL ASOLE | COM | 641.43K | SH | $135.9K 0.79% | 0.00 | 0.00 | 641.43K |
SERVICE CORP INTL COMSOLE | COM | 1.94M | SH | $133.7K 0.77% | 0.00 | 0.00 | 1.94M |
BROADCOM INC COMSOLE | COM | 206.95K | SH | $132.8K 0.77% | 0.00 | 0.00 | 206.95K |
HOME DEPOT INC COMSOLE | COM | 437.87K | SH | $129.2K 0.75% | 0.00 | 0.00 | 437.87K |
REGENERON PHARMACEUTICALS COMSOLE | COM | 152.29K | SH | $125.1K 0.72% | 0.00 | 0.00 | 152.29K |
COOPER COS INC COM NEWSOLE | COM | 334.31K | SH | $124.8K 0.72% | 0.00 | 0.00 | 334.31K |
AMERESCO INC CL ASOLE | COM | 2.49M | SH | $122.3K 0.71% | 0.00 | 0.00 | 2.49M |
MERCK & CO INC COMSOLE | COM | 1.15M | SH | $122.0K 0.71% | 0.00 | 0.00 | 1.15M |
GRAPHIC PACKAGING HLDG CO COMSOLE | COM | 4.77M | SH | $121.6K 0.70% | 0.00 | 0.00 | 4.77M |
PROCTER AND GAMBLE CO COMSOLE | COM | 805.74K | SH | $119.8K 0.69% | 0.00 | 0.00 | 805.74K |
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