Filed: 5/13/2024ACC: 0001398318-24-000007
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1562 equity positions with a total reported market value of $23.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1562
Positions
$23.23M
Total AUM (reported)
227.82M
Total Shares
Allocation by class
COM$23.13M99.5%
ADR$104.7K0.5%
Portfolio Concentration
Top 3$3.62M15.6%
4–10$3.07M13.2%
11–25$2.84M12.2%
Rest$13.71M59.0%
Top 3 weight
15.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 227.82M
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
227.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1562
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1562
Rows:
MICROSOFT CORP COM
SOLEShares3.46M
TypeSH
Market value$1.45M
6.26%
Sole
0.00
Shared
0.00
None
3.46M
APPLE INC COM
SOLEShares6.31M
TypeSH
Market value$1.08M
4.65%
Sole
0.00
Shared
0.00
None
6.31M
NVIDIA CORPORATION COM
SOLEShares1.19M
TypeSH
Market value$1.08M
4.65%
Sole
0.00
Shared
0.00
None
1.19M
ELI LILLY & CO COM
SOLEShares795.61K
TypeSH
Market value$619.0K
2.66%
Sole
0.00
Shared
0.00
None
795.61K
META PLATFORMS INC CL A
SOLEShares1M
TypeSH
Market value$486.9K
2.10%
Sole
0.00
Shared
0.00
None
1M
ALPHABET INC CAP STK CL A
SOLEShares2.99M
TypeSH
Market value$450.6K
1.94%
Sole
0.00
Shared
0.00
None
2.99M
UNITEDHEALTH GROUP INC COM
SOLEShares839.43K
TypeSH
Market value$415.3K
1.79%
Sole
0.00
Shared
0.00
None
839.43K
ALPHABET INC CAP STK CL C
SOLEShares2.66M
TypeSH
Market value$405.3K
1.74%
Sole
0.00
Shared
0.00
None
2.66M
BROADCOM INC COM
SOLEShares293.64K
TypeSH
Market value$389.2K
1.68%
Sole
0.00
Shared
0.00
None
293.64K
MASTERCARD INCORPORATED CL A
SOLEShares625.64K
TypeSH
Market value$301.3K
1.30%
Sole
0.00
Shared
0.00
None
625.64K
MERCK & CO INC COM
SOLEShares1.89M
TypeSH
Market value$249.8K
1.08%
Sole
0.00
Shared
0.00
None
1.89M
JPMORGAN CHASE & CO COM
SOLEShares1.20M
TypeSH
Market value$241.2K
1.04%
Sole
0.00
Shared
0.00
None
1.20M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares411.41K
TypeSH
Market value$239.1K
1.03%
Sole
0.00
Shared
0.00
None
411.41K
ABBOTT LABS COM
SOLEShares1.98M
TypeSH
Market value$224.8K
0.97%
Sole
0.00
Shared
0.00
None
1.98M
JOHNSON & JOHNSON COM
SOLEShares1.38M
TypeSH
Market value$218.2K
0.94%
Sole
0.00
Shared
0.00
None
1.38M
ABBVIE INC COM
SOLEShares1.18M
TypeSH
Market value$214.8K
0.92%
Sole
0.00
Shared
0.00
None
1.18M
INTUIT COM
SOLEShares310.84K
TypeSH
Market value$202.0K
0.87%
Sole
0.00
Shared
0.00
None
310.84K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares459.55K
TypeSH
Market value$193.3K
0.83%
Sole
0.00
Shared
0.00
None
459.55K
VISA INC COM CL A
SOLEShares585.77K
TypeSH
Market value$163.5K
0.70%
Sole
0.00
Shared
0.00
None
585.77K
GRAPHIC PACKAGING HLDG CO COM
SOLEShares5.18M
TypeSH
Market value$151.1K
0.65%
Sole
0.00
Shared
0.00
None
5.18M
EDWARDS LIFESCIENCES CORP COM
SOLEShares1.58M
TypeSH
Market value$150.8K
0.65%
Sole
0.00
Shared
0.00
None
1.58M
COOPER COS INC COM ADDED
SOLEShares1.49M
TypeSH
Market value$150.7K
0.65%
Sole
0.00
Shared
0.00
None
1.49M
CORE & MAIN INC CL A
SOLEShares2.56M
TypeSH
Market value$146.7K
0.63%
Sole
0.00
Shared
0.00
None
2.56M
HENRY JACK & ASSOC INC COM
SOLEShares839.20K
TypeSH
Market value$145.8K
0.63%
Sole
0.00
Shared
0.00
None
839.20K
ADOBE INC COM
SOLEShares287.54K
TypeSH
Market value$145.1K
0.62%
Sole
0.00
Shared
0.00
None
287.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 3.46M | SH | $1.45M 6.26% | 0.00 | 0.00 | 3.46M |
APPLE INC COMSOLE | COM | 6.31M | SH | $1.08M 4.65% | 0.00 | 0.00 | 6.31M |
NVIDIA CORPORATION COMSOLE | COM | 1.19M | SH | $1.08M 4.65% | 0.00 | 0.00 | 1.19M |
ELI LILLY & CO COMSOLE | COM | 795.61K | SH | $619.0K 2.66% | 0.00 | 0.00 | 795.61K |
META PLATFORMS INC CL ASOLE | COM | 1M | SH | $486.9K 2.10% | 0.00 | 0.00 | 1M |
ALPHABET INC CAP STK CL ASOLE | COM | 2.99M | SH | $450.6K 1.94% | 0.00 | 0.00 | 2.99M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 839.43K | SH | $415.3K 1.79% | 0.00 | 0.00 | 839.43K |
ALPHABET INC CAP STK CL CSOLE | COM | 2.66M | SH | $405.3K 1.74% | 0.00 | 0.00 | 2.66M |
BROADCOM INC COMSOLE | COM | 293.64K | SH | $389.2K 1.68% | 0.00 | 0.00 | 293.64K |
MASTERCARD INCORPORATED CL ASOLE | COM | 625.64K | SH | $301.3K 1.30% | 0.00 | 0.00 | 625.64K |
MERCK & CO INC COMSOLE | COM | 1.89M | SH | $249.8K 1.08% | 0.00 | 0.00 | 1.89M |
JPMORGAN CHASE & CO COMSOLE | COM | 1.20M | SH | $241.2K 1.04% | 0.00 | 0.00 | 1.20M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 411.41K | SH | $239.1K 1.03% | 0.00 | 0.00 | 411.41K |
ABBOTT LABS COMSOLE | COM | 1.98M | SH | $224.8K 0.97% | 0.00 | 0.00 | 1.98M |
JOHNSON & JOHNSON COMSOLE | COM | 1.38M | SH | $218.2K 0.94% | 0.00 | 0.00 | 1.38M |
ABBVIE INC COMSOLE | COM | 1.18M | SH | $214.8K 0.92% | 0.00 | 0.00 | 1.18M |
INTUIT COMSOLE | COM | 310.84K | SH | $202.0K 0.87% | 0.00 | 0.00 | 310.84K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 459.55K | SH | $193.3K 0.83% | 0.00 | 0.00 | 459.55K |
VISA INC COM CL ASOLE | COM | 585.77K | SH | $163.5K 0.70% | 0.00 | 0.00 | 585.77K |
GRAPHIC PACKAGING HLDG CO COMSOLE | COM | 5.18M | SH | $151.1K 0.65% | 0.00 | 0.00 | 5.18M |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 1.58M | SH | $150.8K 0.65% | 0.00 | 0.00 | 1.58M |
COOPER COS INC COM ADDEDSOLE | COM | 1.49M | SH | $150.7K 0.65% | 0.00 | 0.00 | 1.49M |
CORE & MAIN INC CL ASOLE | COM | 2.56M | SH | $146.7K 0.63% | 0.00 | 0.00 | 2.56M |
HENRY JACK & ASSOC INC COMSOLE | COM | 839.20K | SH | $145.8K 0.63% | 0.00 | 0.00 | 839.20K |
ADOBE INC COMSOLE | COM | 287.54K | SH | $145.1K 0.62% | 0.00 | 0.00 | 287.54K |
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