Filed: 8/5/2024ACC: 0001398318-24-000008
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1520 equity positions with a total reported market value of $23.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1520
Positions
$23.00M
Total AUM (reported)
228.35M
Total Shares
Allocation by class
COM$22.94M99.7%
ADR$61.4K0.3%
Portfolio Concentration
Top 3$4.25M18.5%
4–10$3.41M14.8%
11–25$2.74M11.9%
Rest$12.60M54.8%
Top 3 weight
18.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 228.35M
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
228.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1520
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1520
Rows:
MICROSOFT CORP COM
SOLEShares3.31M
TypeSH
Market value$1.48M
6.43%
Sole
0.00
Shared
0.00
None
3.31M
APPLE INC COM
SOLEShares6.59M
TypeSH
Market value$1.39M
6.03%
Sole
0.00
Shared
0.00
None
6.59M
NVIDIA CORPORATION COM
SOLEShares11.19M
TypeSH
Market value$1.38M
6.01%
Sole
0.00
Shared
0.00
None
11.19M
ELI LILLY & CO COM
SOLEShares758.10K
TypeSH
Market value$686.4K
2.98%
Sole
0.00
Shared
0.00
None
758.10K
ALPHABET INC CAP STK CL A
SOLEShares2.87M
TypeSH
Market value$523.0K
2.27%
Sole
0.00
Shared
0.00
None
2.87M
META PLATFORMS INC CL A
SOLEShares1.03M
TypeSH
Market value$517.3K
2.25%
Sole
0.00
Shared
0.00
None
1.03M
BROADCOM INC COM
SOLEShares319.97K
TypeSH
Market value$513.7K
2.23%
Sole
0.00
Shared
0.00
None
319.97K
ALPHABET INC CAP STK CL C
SOLEShares2.51M
TypeSH
Market value$460.8K
2.00%
Sole
0.00
Shared
0.00
None
2.51M
UNITEDHEALTH GROUP INC COM
SOLEShares868.05K
TypeSH
Market value$442.1K
1.92%
Sole
0.00
Shared
0.00
None
868.05K
MERCK & CO INC COM
SOLEShares2.16M
TypeSH
Market value$267.7K
1.16%
Sole
0.00
Shared
0.00
None
2.16M
MASTERCARD INCORPORATED CL A
SOLEShares583.33K
TypeSH
Market value$257.3K
1.12%
Sole
0.00
Shared
0.00
None
583.33K
JPMORGAN CHASE & CO. COM
SOLEShares1.23M
TypeSH
Market value$248.6K
1.08%
Sole
0.00
Shared
0.00
None
1.23M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares390.66K
TypeSH
Market value$216.0K
0.94%
Sole
0.00
Shared
0.00
None
390.66K
JOHNSON & JOHNSON COM
SOLEShares1.47M
TypeSH
Market value$215.6K
0.94%
Sole
0.00
Shared
0.00
None
1.47M
INTUIT COM
SOLEShares301.87K
TypeSH
Market value$198.4K
0.86%
Sole
0.00
Shared
0.00
None
301.87K
VERTEX PHARMACEUTICALS INC COM
SOLEShares416.38K
TypeSH
Market value$195.2K
0.85%
Sole
0.00
Shared
0.00
None
416.38K
ABBVIE INC COM
SOLEShares1.13M
TypeSH
Market value$193.7K
0.84%
Sole
0.00
Shared
0.00
None
1.13M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares454.67K
TypeSH
Market value$185.0K
0.80%
Sole
0.00
Shared
0.00
None
454.67K
EDWARDS LIFESCIENCES CORP COM
SOLEShares1.87M
TypeSH
Market value$172.7K
0.75%
Sole
0.00
Shared
0.00
None
1.87M
ABBOTT LABS COM
SOLEShares1.62M
TypeSH
Market value$167.9K
0.73%
Sole
0.00
Shared
0.00
None
1.62M
VISA INC COM CL A
SOLEShares557.85K
TypeSH
Market value$146.4K
0.64%
Sole
0.00
Shared
0.00
None
557.85K
PROCTER AND GAMBLE CO COM
SOLEShares837.80K
TypeSH
Market value$138.2K
0.60%
Sole
0.00
Shared
0.00
None
837.80K
AMGEN INC COM
SOLEShares435.99K
TypeSH
Market value$136.2K
0.59%
Sole
0.00
Shared
0.00
None
435.99K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares765K
TypeSH
Market value$133.0K
0.58%
Sole
0.00
Shared
0.00
None
765K
HENRY JACK & ASSOC INC COM
SOLEShares797.20K
TypeSH
Market value$132.4K
0.58%
Sole
0.00
Shared
0.00
None
797.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 3.31M | SH | $1.48M 6.43% | 0.00 | 0.00 | 3.31M |
APPLE INC COMSOLE | COM | 6.59M | SH | $1.39M 6.03% | 0.00 | 0.00 | 6.59M |
NVIDIA CORPORATION COMSOLE | COM | 11.19M | SH | $1.38M 6.01% | 0.00 | 0.00 | 11.19M |
ELI LILLY & CO COMSOLE | COM | 758.10K | SH | $686.4K 2.98% | 0.00 | 0.00 | 758.10K |
ALPHABET INC CAP STK CL ASOLE | COM | 2.87M | SH | $523.0K 2.27% | 0.00 | 0.00 | 2.87M |
META PLATFORMS INC CL ASOLE | COM | 1.03M | SH | $517.3K 2.25% | 0.00 | 0.00 | 1.03M |
BROADCOM INC COMSOLE | COM | 319.97K | SH | $513.7K 2.23% | 0.00 | 0.00 | 319.97K |
ALPHABET INC CAP STK CL CSOLE | COM | 2.51M | SH | $460.8K 2.00% | 0.00 | 0.00 | 2.51M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 868.05K | SH | $442.1K 1.92% | 0.00 | 0.00 | 868.05K |
MERCK & CO INC COMSOLE | COM | 2.16M | SH | $267.7K 1.16% | 0.00 | 0.00 | 2.16M |
MASTERCARD INCORPORATED CL ASOLE | COM | 583.33K | SH | $257.3K 1.12% | 0.00 | 0.00 | 583.33K |
JPMORGAN CHASE & CO. COMSOLE | COM | 1.23M | SH | $248.6K 1.08% | 0.00 | 0.00 | 1.23M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 390.66K | SH | $216.0K 0.94% | 0.00 | 0.00 | 390.66K |
JOHNSON & JOHNSON COMSOLE | COM | 1.47M | SH | $215.6K 0.94% | 0.00 | 0.00 | 1.47M |
INTUIT COMSOLE | COM | 301.87K | SH | $198.4K 0.86% | 0.00 | 0.00 | 301.87K |
VERTEX PHARMACEUTICALS INC COMSOLE | COM | 416.38K | SH | $195.2K 0.85% | 0.00 | 0.00 | 416.38K |
ABBVIE INC COMSOLE | COM | 1.13M | SH | $193.7K 0.84% | 0.00 | 0.00 | 1.13M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 454.67K | SH | $185.0K 0.80% | 0.00 | 0.00 | 454.67K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 1.87M | SH | $172.7K 0.75% | 0.00 | 0.00 | 1.87M |
ABBOTT LABS COMSOLE | COM | 1.62M | SH | $167.9K 0.73% | 0.00 | 0.00 | 1.62M |
VISA INC COM CL ASOLE | COM | 557.85K | SH | $146.4K 0.64% | 0.00 | 0.00 | 557.85K |
PROCTER AND GAMBLE CO COMSOLE | COM | 837.80K | SH | $138.2K 0.60% | 0.00 | 0.00 | 837.80K |
AMGEN INC COMSOLE | COM | 435.99K | SH | $136.2K 0.59% | 0.00 | 0.00 | 435.99K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 765K | SH | $133.0K 0.58% | 0.00 | 0.00 | 765K |
HENRY JACK & ASSOC INC COMSOLE | COM | 797.20K | SH | $132.4K 0.58% | 0.00 | 0.00 | 797.20K |
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