Filed: 10/19/2023ACC: 0001398318-23-000011
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1564 equity positions with a total reported market value of $17.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1564
Positions
$17.87M
Total AUM (reported)
230.25M
Total Shares
Allocation by class
COM$17.72M99.1%
ADR$151.9K0.9%
Portfolio Concentration
Top 3$2.43M13.6%
4–10$2.23M12.5%
11–25$2.25M12.6%
Rest$10.96M61.4%
Top 3 weight
13.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 230.25M
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
230.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1564
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1564
Rows:
MICROSOFT CORP COM
SOLEShares3.16M
TypeSH
Market value$996.7K
5.58%
Sole
0.00
Shared
0.00
None
3.16M
APPLE INC COM
SOLEShares5.46M
TypeSH
Market value$935.1K
5.23%
Sole
0.00
Shared
0.00
None
5.46M
NVIDIA CORPORATION COM
SOLEShares1.14M
TypeSH
Market value$494.1K
2.77%
Sole
0.00
Shared
0.00
None
1.14M
ELI LILLY & CO COM
SOLEShares850.21K
TypeSH
Market value$456.7K
2.56%
Sole
0.00
Shared
0.00
None
850.21K
UNITEDHEALTH GROUP INC COM
SOLEShares828.22K
TypeSH
Market value$417.6K
2.34%
Sole
0.00
Shared
0.00
None
828.22K
ALPHABET INC CAP STK CL A
SOLEShares2.76M
TypeSH
Market value$361.1K
2.02%
Sole
0.00
Shared
0.00
None
2.76M
ALPHABET INC CAP STK CL C
SOLEShares2.71M
TypeSH
Market value$357.9K
2.00%
Sole
0.00
Shared
0.00
None
2.71M
JOHNSON & JOHNSON COM
SOLEShares1.44M
TypeSH
Market value$223.5K
1.25%
Sole
0.00
Shared
0.00
None
1.44M
META PLATFORMS INC CL A
SOLEShares691.72K
TypeSH
Market value$207.7K
1.16%
Sole
0.00
Shared
0.00
None
691.72K
DARLING INGREDIENTS INC COM
SOLEShares3.97M
TypeSH
Market value$207.1K
1.16%
Sole
0.00
Shared
0.00
None
3.97M
MASTERCARD INCORPORATED CL A
SOLEShares493.52K
TypeSH
Market value$195.4K
1.09%
Sole
0.00
Shared
0.00
None
493.52K
ABBVIE INC COM
SOLEShares1.23M
TypeSH
Market value$182.7K
1.02%
Sole
0.00
Shared
0.00
None
1.23M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares354.11K
TypeSH
Market value$179.2K
1.00%
Sole
0.00
Shared
0.00
None
354.11K
ABBOTT LABS COM
SOLEShares1.80M
TypeSH
Market value$173.9K
0.97%
Sole
0.00
Shared
0.00
None
1.80M
MERCK & CO INC COM
SOLEShares1.64M
TypeSH
Market value$169.3K
0.95%
Sole
0.00
Shared
0.00
None
1.64M
INTUIT COM
SOLEShares321.97K
TypeSH
Market value$164.5K
0.92%
Sole
0.00
Shared
0.00
None
321.97K
JPMORGAN CHASE & CO COM
SOLEShares1.08M
TypeSH
Market value$157.0K
0.88%
Sole
0.00
Shared
0.00
None
1.08M
BROADCOM INC COM
SOLEShares177.02K
TypeSH
Market value$147.0K
0.82%
Sole
0.00
Shared
0.00
None
177.02K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares1.59M
TypeSH
Market value$137.6K
0.77%
Sole
0.00
Shared
0.00
None
1.59M
GRAPHIC PACKAGING HLDG CO COM
SOLEShares5.82M
TypeSH
Market value$129.6K
0.73%
Sole
0.00
Shared
0.00
None
5.82M
LINDE PLC SHS
SOLEShares346.76K
TypeSH
Market value$129.1K
0.72%
Sole
0.00
Shared
0.00
None
346.76K
PROCTER AND GAMBLE CO COM
SOLEShares858.13K
TypeSH
Market value$125.2K
0.70%
Sole
0.00
Shared
0.00
None
858.13K
VISA INC COM CL A
SOLEShares529.91K
TypeSH
Market value$121.9K
0.68%
Sole
0.00
Shared
0.00
None
529.91K
POOL CORP COM
SOLEShares328.81K
TypeSH
Market value$117.1K
0.66%
Sole
0.00
Shared
0.00
None
328.81K
HOME DEPOT INC COM
SOLEShares384.79K
TypeSH
Market value$116.3K
0.65%
Sole
0.00
Shared
0.00
None
384.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 3.16M | SH | $996.7K 5.58% | 0.00 | 0.00 | 3.16M |
APPLE INC COMSOLE | COM | 5.46M | SH | $935.1K 5.23% | 0.00 | 0.00 | 5.46M |
NVIDIA CORPORATION COMSOLE | COM | 1.14M | SH | $494.1K 2.77% | 0.00 | 0.00 | 1.14M |
ELI LILLY & CO COMSOLE | COM | 850.21K | SH | $456.7K 2.56% | 0.00 | 0.00 | 850.21K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 828.22K | SH | $417.6K 2.34% | 0.00 | 0.00 | 828.22K |
ALPHABET INC CAP STK CL ASOLE | COM | 2.76M | SH | $361.1K 2.02% | 0.00 | 0.00 | 2.76M |
ALPHABET INC CAP STK CL CSOLE | COM | 2.71M | SH | $357.9K 2.00% | 0.00 | 0.00 | 2.71M |
JOHNSON & JOHNSON COMSOLE | COM | 1.44M | SH | $223.5K 1.25% | 0.00 | 0.00 | 1.44M |
META PLATFORMS INC CL ASOLE | COM | 691.72K | SH | $207.7K 1.16% | 0.00 | 0.00 | 691.72K |
DARLING INGREDIENTS INC COMSOLE | COM | 3.97M | SH | $207.1K 1.16% | 0.00 | 0.00 | 3.97M |
MASTERCARD INCORPORATED CL ASOLE | COM | 493.52K | SH | $195.4K 1.09% | 0.00 | 0.00 | 493.52K |
ABBVIE INC COMSOLE | COM | 1.23M | SH | $182.7K 1.02% | 0.00 | 0.00 | 1.23M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 354.11K | SH | $179.2K 1.00% | 0.00 | 0.00 | 354.11K |
ABBOTT LABS COMSOLE | COM | 1.80M | SH | $173.9K 0.97% | 0.00 | 0.00 | 1.80M |
MERCK & CO INC COMSOLE | COM | 1.64M | SH | $169.3K 0.95% | 0.00 | 0.00 | 1.64M |
INTUIT COMSOLE | COM | 321.97K | SH | $164.5K 0.92% | 0.00 | 0.00 | 321.97K |
JPMORGAN CHASE & CO COMSOLE | COM | 1.08M | SH | $157.0K 0.88% | 0.00 | 0.00 | 1.08M |
BROADCOM INC COMSOLE | COM | 177.02K | SH | $147.0K 0.82% | 0.00 | 0.00 | 177.02K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | COM | 1.59M | SH | $137.6K 0.77% | 0.00 | 0.00 | 1.59M |
GRAPHIC PACKAGING HLDG CO COMSOLE | COM | 5.82M | SH | $129.6K 0.73% | 0.00 | 0.00 | 5.82M |
LINDE PLC SHSSOLE | COM | 346.76K | SH | $129.1K 0.72% | 0.00 | 0.00 | 346.76K |
PROCTER AND GAMBLE CO COMSOLE | COM | 858.13K | SH | $125.2K 0.70% | 0.00 | 0.00 | 858.13K |
VISA INC COM CL ASOLE | COM | 529.91K | SH | $121.9K 0.68% | 0.00 | 0.00 | 529.91K |
POOL CORP COMSOLE | COM | 328.81K | SH | $117.1K 0.66% | 0.00 | 0.00 | 328.81K |
HOME DEPOT INC COMSOLE | COM | 384.79K | SH | $116.3K 0.65% | 0.00 | 0.00 | 384.79K |
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