Filed: 2/1/2024ACC: 0001398318-24-000005
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1556 equity positions with a total reported market value of $20.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1556
Positions
$20.58M
Total AUM (reported)
222.82M
Total Shares
Allocation by class
COM$20.44M99.3%
ADR$136.9K0.7%
Portfolio Concentration
Top 3$2.91M14.1%
4–10$2.53M12.3%
11–25$2.64M12.8%
Rest$12.50M60.7%
Top 3 weight
14.1%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 222.82M
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
222.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1556
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1556
Rows:
MICROSOFT CORP COM
SOLEShares3.29M
TypeSH
Market value$1.24M
6.01%
Sole
0.00
Shared
0.00
None
3.29M
APPLE INC COM
SOLEShares5.83M
TypeSH
Market value$1.12M
5.45%
Sole
0.00
Shared
0.00
None
5.83M
NVIDIA CORPORATION COM
SOLEShares1.11M
TypeSH
Market value$550.3K
2.67%
Sole
0.00
Shared
0.00
None
1.11M
ELI LILLY & CO COM
SOLEShares837.25K
TypeSH
Market value$488.0K
2.37%
Sole
0.00
Shared
0.00
None
837.25K
UNITEDHEALTH GROUP INC COM
SOLEShares838.16K
TypeSH
Market value$441.3K
2.14%
Sole
0.00
Shared
0.00
None
838.16K
ALPHABET INC CAP STK CL A
SOLEShares2.86M
TypeSH
Market value$400.1K
1.94%
Sole
0.00
Shared
0.00
None
2.86M
ALPHABET INC CAP STK CL C
SOLEShares2.73M
TypeSH
Market value$385.0K
1.87%
Sole
0.00
Shared
0.00
None
2.73M
BROADCOM INC COM
SOLEShares269.33K
TypeSH
Market value$300.6K
1.46%
Sole
0.00
Shared
0.00
None
269.33K
META PLATFORMS INC CL A
SOLEShares750.37K
TypeSH
Market value$265.6K
1.29%
Sole
0.00
Shared
0.00
None
750.37K
MASTERCARD INCORPORATED CL A
SOLEShares592.26K
TypeSH
Market value$252.6K
1.23%
Sole
0.00
Shared
0.00
None
592.26K
ABBOTT LABS COM
SOLEShares2.04M
TypeSH
Market value$224.8K
1.09%
Sole
0.00
Shared
0.00
None
2.04M
JOHNSON & JOHNSON COM
SOLEShares1.40M
TypeSH
Market value$219.6K
1.07%
Sole
0.00
Shared
0.00
None
1.40M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares405.57K
TypeSH
Market value$215.3K
1.05%
Sole
0.00
Shared
0.00
None
405.57K
JPMORGAN CHASE & CO COM
SOLEShares1.15M
TypeSH
Market value$195.5K
0.95%
Sole
0.00
Shared
0.00
None
1.15M
ADOBE INC COM
SOLEShares326.69K
TypeSH
Market value$194.9K
0.95%
Sole
0.00
Shared
0.00
None
326.69K
DARLING INGREDIENTS INC COM
SOLEShares3.83M
TypeSH
Market value$190.7K
0.93%
Sole
0.00
Shared
0.00
None
3.83M
INTUIT COM
SOLEShares301.39K
TypeSH
Market value$188.4K
0.92%
Sole
0.00
Shared
0.00
None
301.39K
MERCK & CO INC COM
SOLEShares1.71M
TypeSH
Market value$186.1K
0.90%
Sole
0.00
Shared
0.00
None
1.71M
ABBVIE INC COM
SOLEShares1.17M
TypeSH
Market value$181.9K
0.88%
Sole
0.00
Shared
0.00
None
1.17M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares437.24K
TypeSH
Market value$155.9K
0.76%
Sole
0.00
Shared
0.00
None
437.24K
VISA INC COM CL A
SOLEShares567.04K
TypeSH
Market value$147.6K
0.72%
Sole
0.00
Shared
0.00
None
567.04K
COOPER COS INC COM NEW
SOLEShares383.72K
TypeSH
Market value$145.2K
0.71%
Sole
0.00
Shared
0.00
None
383.72K
GRAPHIC PACKAGING HLDG CO COM
SOLEShares5.52M
TypeSH
Market value$136.0K
0.66%
Sole
0.00
Shared
0.00
None
5.52M
SERVICE CORP INTL COM
SOLEShares1.92M
TypeSH
Market value$131.5K
0.64%
Sole
0.00
Shared
0.00
None
1.92M
PROCTER AND GAMBLE CO COM
SOLEShares872.38K
TypeSH
Market value$127.8K
0.62%
Sole
0.00
Shared
0.00
None
872.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 3.29M | SH | $1.24M 6.01% | 0.00 | 0.00 | 3.29M |
APPLE INC COMSOLE | COM | 5.83M | SH | $1.12M 5.45% | 0.00 | 0.00 | 5.83M |
NVIDIA CORPORATION COMSOLE | COM | 1.11M | SH | $550.3K 2.67% | 0.00 | 0.00 | 1.11M |
ELI LILLY & CO COMSOLE | COM | 837.25K | SH | $488.0K 2.37% | 0.00 | 0.00 | 837.25K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 838.16K | SH | $441.3K 2.14% | 0.00 | 0.00 | 838.16K |
ALPHABET INC CAP STK CL ASOLE | COM | 2.86M | SH | $400.1K 1.94% | 0.00 | 0.00 | 2.86M |
ALPHABET INC CAP STK CL CSOLE | COM | 2.73M | SH | $385.0K 1.87% | 0.00 | 0.00 | 2.73M |
BROADCOM INC COMSOLE | COM | 269.33K | SH | $300.6K 1.46% | 0.00 | 0.00 | 269.33K |
META PLATFORMS INC CL ASOLE | COM | 750.37K | SH | $265.6K 1.29% | 0.00 | 0.00 | 750.37K |
MASTERCARD INCORPORATED CL ASOLE | COM | 592.26K | SH | $252.6K 1.23% | 0.00 | 0.00 | 592.26K |
ABBOTT LABS COMSOLE | COM | 2.04M | SH | $224.8K 1.09% | 0.00 | 0.00 | 2.04M |
JOHNSON & JOHNSON COMSOLE | COM | 1.40M | SH | $219.6K 1.07% | 0.00 | 0.00 | 1.40M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 405.57K | SH | $215.3K 1.05% | 0.00 | 0.00 | 405.57K |
JPMORGAN CHASE & CO COMSOLE | COM | 1.15M | SH | $195.5K 0.95% | 0.00 | 0.00 | 1.15M |
ADOBE INC COMSOLE | COM | 326.69K | SH | $194.9K 0.95% | 0.00 | 0.00 | 326.69K |
DARLING INGREDIENTS INC COMSOLE | COM | 3.83M | SH | $190.7K 0.93% | 0.00 | 0.00 | 3.83M |
INTUIT COMSOLE | COM | 301.39K | SH | $188.4K 0.92% | 0.00 | 0.00 | 301.39K |
MERCK & CO INC COMSOLE | COM | 1.71M | SH | $186.1K 0.90% | 0.00 | 0.00 | 1.71M |
ABBVIE INC COMSOLE | COM | 1.17M | SH | $181.9K 0.88% | 0.00 | 0.00 | 1.17M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 437.24K | SH | $155.9K 0.76% | 0.00 | 0.00 | 437.24K |
VISA INC COM CL ASOLE | COM | 567.04K | SH | $147.6K 0.72% | 0.00 | 0.00 | 567.04K |
COOPER COS INC COM NEWSOLE | COM | 383.72K | SH | $145.2K 0.71% | 0.00 | 0.00 | 383.72K |
GRAPHIC PACKAGING HLDG CO COMSOLE | COM | 5.52M | SH | $136.0K 0.66% | 0.00 | 0.00 | 5.52M |
SERVICE CORP INTL COMSOLE | COM | 1.92M | SH | $131.5K 0.64% | 0.00 | 0.00 | 1.92M |
PROCTER AND GAMBLE CO COMSOLE | COM | 872.38K | SH | $127.8K 0.62% | 0.00 | 0.00 | 872.38K |
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