Filed: 8/2/2023ACC: 0001398318-23-000009
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1568 equity positions with a total reported market value of $18.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1568
Positions
$18.66M
Total AUM (reported)
224.42M
Total Shares
Allocation by class
COM$18.48M99.1%
ADR$176.2K0.9%
Portfolio Concentration
Top 3$2.56M13.7%
4–10$2.16M11.6%
11–25$2.31M12.4%
Rest$11.64M62.4%
Top 3 weight
13.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 224.42M
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
224.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1568
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1568
Rows:
APPLE INC COM
SOLEShares5.51M
TypeSH
Market value$1.07M
5.72%
Sole
0.00
Shared
0.00
None
5.51M
MICROSOFT CORP COM
SOLEShares3.05M
TypeSH
Market value$1.04M
5.56%
Sole
0.00
Shared
0.00
None
3.05M
NVIDIA CORPORATION COM
SOLEShares1.06M
TypeSH
Market value$450.5K
2.41%
Sole
0.00
Shared
0.00
None
1.06M
LILLY ELI & CO COM
SOLEShares923.95K
TypeSH
Market value$433.3K
2.32%
Sole
0.00
Shared
0.00
None
923.95K
UNITEDHEALTH GROUP INC COM
SOLEShares824.70K
TypeSH
Market value$396.4K
2.12%
Sole
0.00
Shared
0.00
None
824.70K
ALPHABET INC CAP STK CL A
SOLEShares2.71M
TypeSH
Market value$324.5K
1.74%
Sole
0.00
Shared
0.00
None
2.71M
ALPHABET INC CAP STK CL C
SOLEShares2.60M
TypeSH
Market value$315.0K
1.69%
Sole
0.00
Shared
0.00
None
2.60M
DARLING INGREDIENTS INC COM
SOLEShares3.98M
TypeSH
Market value$254.0K
1.36%
Sole
0.00
Shared
0.00
None
3.98M
JOHNSON & JOHNSON COM
SOLEShares1.47M
TypeSH
Market value$243.2K
1.30%
Sole
0.00
Shared
0.00
None
1.47M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares378.15K
TypeSH
Market value$197.3K
1.06%
Sole
0.00
Shared
0.00
None
378.15K
ABBOTT LABS COM
SOLEShares1.79M
TypeSH
Market value$195.6K
1.05%
Sole
0.00
Shared
0.00
None
1.79M
MASTERCARD INCORPORATED CL A
SOLEShares495.97K
TypeSH
Market value$195.1K
1.05%
Sole
0.00
Shared
0.00
None
495.97K
META PLATFORMS INC CL A
SOLEShares673.87K
TypeSH
Market value$193.4K
1.04%
Sole
0.00
Shared
0.00
None
673.87K
ABBVIE INC COM
SOLEShares1.33M
TypeSH
Market value$178.9K
0.96%
Sole
0.00
Shared
0.00
None
1.33M
MERCK & CO INC COM
SOLEShares1.54M
TypeSH
Market value$177.3K
0.95%
Sole
0.00
Shared
0.00
None
1.54M
BROADCOM INC COM
SOLEShares204.05K
TypeSH
Market value$177.0K
0.95%
Sole
0.00
Shared
0.00
None
204.05K
JPMORGAN CHASE & CO COM
SOLEShares1.05M
TypeSH
Market value$152.7K
0.82%
Sole
0.00
Shared
0.00
None
1.05M
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares1.71M
TypeSH
Market value$142.8K
0.77%
Sole
0.00
Shared
0.00
None
1.71M
INTUIT COM
SOLEShares302.88K
TypeSH
Market value$138.8K
0.74%
Sole
0.00
Shared
0.00
None
302.88K
COOPER COS INC COM NEW
SOLEShares339.15K
TypeSH
Market value$130.0K
0.70%
Sole
0.00
Shared
0.00
None
339.15K
AMERESCO INC CL A
SOLEShares2.63M
TypeSH
Market value$127.9K
0.69%
Sole
0.00
Shared
0.00
None
2.63M
HOME DEPOT INC COM
SOLEShares409K
TypeSH
Market value$127.1K
0.68%
Sole
0.00
Shared
0.00
None
409K
PROCTER AND GAMBLE CO COM
SOLEShares818.32K
TypeSH
Market value$124.2K
0.67%
Sole
0.00
Shared
0.00
None
818.32K
POOL CORP COM
SOLEShares329.51K
TypeSH
Market value$123.4K
0.66%
Sole
0.00
Shared
0.00
None
329.51K
SOLAREDGE TECHNOLOGIES INC COM
SOLEShares450.61K
TypeSH
Market value$121.2K
0.65%
Sole
0.00
Shared
0.00
None
450.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 5.51M | SH | $1.07M 5.72% | 0.00 | 0.00 | 5.51M |
MICROSOFT CORP COMSOLE | COM | 3.05M | SH | $1.04M 5.56% | 0.00 | 0.00 | 3.05M |
NVIDIA CORPORATION COMSOLE | COM | 1.06M | SH | $450.5K 2.41% | 0.00 | 0.00 | 1.06M |
LILLY ELI & CO COMSOLE | COM | 923.95K | SH | $433.3K 2.32% | 0.00 | 0.00 | 923.95K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 824.70K | SH | $396.4K 2.12% | 0.00 | 0.00 | 824.70K |
ALPHABET INC CAP STK CL ASOLE | COM | 2.71M | SH | $324.5K 1.74% | 0.00 | 0.00 | 2.71M |
ALPHABET INC CAP STK CL CSOLE | COM | 2.60M | SH | $315.0K 1.69% | 0.00 | 0.00 | 2.60M |
DARLING INGREDIENTS INC COMSOLE | COM | 3.98M | SH | $254.0K 1.36% | 0.00 | 0.00 | 3.98M |
JOHNSON & JOHNSON COMSOLE | COM | 1.47M | SH | $243.2K 1.30% | 0.00 | 0.00 | 1.47M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 378.15K | SH | $197.3K 1.06% | 0.00 | 0.00 | 378.15K |
ABBOTT LABS COMSOLE | COM | 1.79M | SH | $195.6K 1.05% | 0.00 | 0.00 | 1.79M |
MASTERCARD INCORPORATED CL ASOLE | COM | 495.97K | SH | $195.1K 1.05% | 0.00 | 0.00 | 495.97K |
META PLATFORMS INC CL ASOLE | COM | 673.87K | SH | $193.4K 1.04% | 0.00 | 0.00 | 673.87K |
ABBVIE INC COMSOLE | COM | 1.33M | SH | $178.9K 0.96% | 0.00 | 0.00 | 1.33M |
MERCK & CO INC COMSOLE | COM | 1.54M | SH | $177.3K 0.95% | 0.00 | 0.00 | 1.54M |
BROADCOM INC COMSOLE | COM | 204.05K | SH | $177.0K 0.95% | 0.00 | 0.00 | 204.05K |
JPMORGAN CHASE & CO COMSOLE | COM | 1.05M | SH | $152.7K 0.82% | 0.00 | 0.00 | 1.05M |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | COM | 1.71M | SH | $142.8K 0.77% | 0.00 | 0.00 | 1.71M |
INTUIT COMSOLE | COM | 302.88K | SH | $138.8K 0.74% | 0.00 | 0.00 | 302.88K |
COOPER COS INC COM NEWSOLE | COM | 339.15K | SH | $130.0K 0.70% | 0.00 | 0.00 | 339.15K |
AMERESCO INC CL ASOLE | COM | 2.63M | SH | $127.9K 0.69% | 0.00 | 0.00 | 2.63M |
HOME DEPOT INC COMSOLE | COM | 409K | SH | $127.1K 0.68% | 0.00 | 0.00 | 409K |
PROCTER AND GAMBLE CO COMSOLE | COM | 818.32K | SH | $124.2K 0.67% | 0.00 | 0.00 | 818.32K |
POOL CORP COMSOLE | COM | 329.51K | SH | $123.4K 0.66% | 0.00 | 0.00 | 329.51K |
SOLAREDGE TECHNOLOGIES INC COMSOLE | COM | 450.61K | SH | $121.2K 0.65% | 0.00 | 0.00 | 450.61K |
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