Filed: 10/4/2024ACC: 0001398318-24-000011
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1522 equity positions with a total reported market value of $25.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1522
Positions
$25.28M
Total AUM (reported)
242.53M
Total Shares
Allocation by class
COM$25.21M99.7%
ADR$73.2K0.3%
Portfolio Concentration
Top 3$4.29M17.0%
4–10$3.58M14.2%
11–25$3.02M11.9%
Rest$14.39M56.9%
Top 3 weight
17.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 242.53M
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
242.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1522
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1522
Rows:
APPLE INC COM
SOLEShares6.49M
TypeSH
Market value$1.51M
5.98%
Sole
0.00
Shared
0.00
None
6.49M
MICROSOFT CORP COM
SOLEShares3.35M
TypeSH
Market value$1.44M
5.70%
Sole
0.00
Shared
0.00
None
3.35M
NVIDIA CORPORATION COM
SOLEShares10.99M
TypeSH
Market value$1.34M
5.28%
Sole
0.00
Shared
0.00
None
10.99M
ELI LILLY & CO COM
SOLEShares767.02K
TypeSH
Market value$679.5K
2.69%
Sole
0.00
Shared
0.00
None
767.02K
META PLATFORMS INC CL A
SOLEShares1.08M
TypeSH
Market value$619.5K
2.45%
Sole
0.00
Shared
0.00
None
1.08M
UNITEDHEALTH GROUP INC COM
SOLEShares876.67K
TypeSH
Market value$512.6K
2.03%
Sole
0.00
Shared
0.00
None
876.67K
BROADCOM INC COM
SOLEShares2.96M
TypeSH
Market value$511.3K
2.02%
Sole
0.00
Shared
0.00
None
2.96M
ALPHABET INC CAP STK CL A
SOLEShares2.81M
TypeSH
Market value$465.7K
1.84%
Sole
0.00
Shared
0.00
None
2.81M
ALPHABET INC CAP STK CL C
SOLEShares2.63M
TypeSH
Market value$439.4K
1.74%
Sole
0.00
Shared
0.00
None
2.63M
MERCK & CO INC COM
SOLEShares3.13M
TypeSH
Market value$355.4K
1.41%
Sole
0.00
Shared
0.00
None
3.13M
MASTERCARD INCORPORATED CL A
SOLEShares627.01K
TypeSH
Market value$309.6K
1.22%
Sole
0.00
Shared
0.00
None
627.01K
JPMORGAN CHASE & CO. COM
SOLEShares1.26M
TypeSH
Market value$266.5K
1.05%
Sole
0.00
Shared
0.00
None
1.26M
JOHNSON & JOHNSON COM
SOLEShares1.50M
TypeSH
Market value$243.3K
0.96%
Sole
0.00
Shared
0.00
None
1.50M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares392.98K
TypeSH
Market value$243.1K
0.96%
Sole
0.00
Shared
0.00
None
392.98K
ABBVIE INC COM
SOLEShares1.15M
TypeSH
Market value$226.3K
0.90%
Sole
0.00
Shared
0.00
None
1.15M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares464.06K
TypeSH
Market value$213.6K
0.84%
Sole
0.00
Shared
0.00
None
464.06K
BOSTON SCIENTIFIC CORP COM
SOLEShares2.37M
TypeSH
Market value$198.7K
0.79%
Sole
0.00
Shared
0.00
None
2.37M
ABBOTT LABS COM
SOLEShares1.69M
TypeSH
Market value$193.0K
0.76%
Sole
0.00
Shared
0.00
None
1.69M
VERTEX PHARMACEUTICALS INC COM
SOLEShares411.51K
TypeSH
Market value$191.4K
0.76%
Sole
0.00
Shared
0.00
None
411.51K
INTUIT COM
SOLEShares303.93K
TypeSH
Market value$188.7K
0.75%
Sole
0.00
Shared
0.00
None
303.93K
VISA INC COM CL A
SOLEShares573.02K
TypeSH
Market value$157.6K
0.62%
Sole
0.00
Shared
0.00
None
573.02K
HENRY JACK & ASSOC INC COM
SOLEShares863.80K
TypeSH
Market value$152.5K
0.60%
Sole
0.00
Shared
0.00
None
863.80K
PROCTER AND GAMBLE CO COM
SOLEShares855.59K
TypeSH
Market value$148.2K
0.59%
Sole
0.00
Shared
0.00
None
855.59K
FLUENCE ENERGY INC COM CL A
SOLEShares6.38M
TypeSH
Market value$144.8K
0.57%
Sole
0.00
Shared
0.00
None
6.38M
SERVICE CORP INTL COM
SOLEShares1.81M
TypeSH
Market value$142.9K
0.57%
Sole
0.00
Shared
0.00
None
1.81M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 6.49M | SH | $1.51M 5.98% | 0.00 | 0.00 | 6.49M |
MICROSOFT CORP COMSOLE | COM | 3.35M | SH | $1.44M 5.70% | 0.00 | 0.00 | 3.35M |
NVIDIA CORPORATION COMSOLE | COM | 10.99M | SH | $1.34M 5.28% | 0.00 | 0.00 | 10.99M |
ELI LILLY & CO COMSOLE | COM | 767.02K | SH | $679.5K 2.69% | 0.00 | 0.00 | 767.02K |
META PLATFORMS INC CL ASOLE | COM | 1.08M | SH | $619.5K 2.45% | 0.00 | 0.00 | 1.08M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 876.67K | SH | $512.6K 2.03% | 0.00 | 0.00 | 876.67K |
BROADCOM INC COMSOLE | COM | 2.96M | SH | $511.3K 2.02% | 0.00 | 0.00 | 2.96M |
ALPHABET INC CAP STK CL ASOLE | COM | 2.81M | SH | $465.7K 1.84% | 0.00 | 0.00 | 2.81M |
ALPHABET INC CAP STK CL CSOLE | COM | 2.63M | SH | $439.4K 1.74% | 0.00 | 0.00 | 2.63M |
MERCK & CO INC COMSOLE | COM | 3.13M | SH | $355.4K 1.41% | 0.00 | 0.00 | 3.13M |
MASTERCARD INCORPORATED CL ASOLE | COM | 627.01K | SH | $309.6K 1.22% | 0.00 | 0.00 | 627.01K |
JPMORGAN CHASE & CO. COMSOLE | COM | 1.26M | SH | $266.5K 1.05% | 0.00 | 0.00 | 1.26M |
JOHNSON & JOHNSON COMSOLE | COM | 1.50M | SH | $243.3K 0.96% | 0.00 | 0.00 | 1.50M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 392.98K | SH | $243.1K 0.96% | 0.00 | 0.00 | 392.98K |
ABBVIE INC COMSOLE | COM | 1.15M | SH | $226.3K 0.90% | 0.00 | 0.00 | 1.15M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 464.06K | SH | $213.6K 0.84% | 0.00 | 0.00 | 464.06K |
BOSTON SCIENTIFIC CORP COMSOLE | COM | 2.37M | SH | $198.7K 0.79% | 0.00 | 0.00 | 2.37M |
ABBOTT LABS COMSOLE | COM | 1.69M | SH | $193.0K 0.76% | 0.00 | 0.00 | 1.69M |
VERTEX PHARMACEUTICALS INC COMSOLE | COM | 411.51K | SH | $191.4K 0.76% | 0.00 | 0.00 | 411.51K |
INTUIT COMSOLE | COM | 303.93K | SH | $188.7K 0.75% | 0.00 | 0.00 | 303.93K |
VISA INC COM CL ASOLE | COM | 573.02K | SH | $157.6K 0.62% | 0.00 | 0.00 | 573.02K |
HENRY JACK & ASSOC INC COMSOLE | COM | 863.80K | SH | $152.5K 0.60% | 0.00 | 0.00 | 863.80K |
PROCTER AND GAMBLE CO COMSOLE | COM | 855.59K | SH | $148.2K 0.59% | 0.00 | 0.00 | 855.59K |
FLUENCE ENERGY INC COM CL ASOLE | COM | 6.38M | SH | $144.8K 0.57% | 0.00 | 0.00 | 6.38M |
SERVICE CORP INTL COMSOLE | COM | 1.81M | SH | $142.9K 0.57% | 0.00 | 0.00 | 1.81M |
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