Filed: 2/3/2025ACC: 0001398318-25-000001
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1542 equity positions with a total reported market value of $26.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1542
Positions
$26.20M
Total AUM (reported)
242.13M
Total Shares
Allocation by class
COM$26.14M99.8%
ADR$55.5K0.2%
Portfolio Concentration
Top 3$4.74M18.1%
4–10$3.79M14.4%
11–25$3.13M12.0%
Rest$14.54M55.5%
Top 3 weight
18.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 242.13M
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
242.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1542
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1542
Rows:
APPLE INC COM
SOLEShares6.77M
TypeSH
Market value$1.69M
6.47%
Sole
0.00
Shared
0.00
None
6.77M
NVIDIA CORPORATION COM
SOLEShares11.38M
TypeSH
Market value$1.53M
5.83%
Sole
0.00
Shared
0.00
None
11.38M
MICROSOFT CORP COM
SOLEShares3.60M
TypeSH
Market value$1.52M
5.80%
Sole
0.00
Shared
0.00
None
3.60M
BROADCOM INC COM
SOLEShares2.83M
TypeSH
Market value$656.3K
2.51%
Sole
0.00
Shared
0.00
None
2.83M
META PLATFORMS INC CL A
SOLEShares1.09M
TypeSH
Market value$639.3K
2.44%
Sole
0.00
Shared
0.00
None
1.09M
ELI LILLY & CO COM
SOLEShares765.05K
TypeSH
Market value$590.6K
2.25%
Sole
0.00
Shared
0.00
None
765.05K
ALPHABET INC CAP STK CL A
SOLEShares2.93M
TypeSH
Market value$554.4K
2.12%
Sole
0.00
Shared
0.00
None
2.93M
ALPHABET INC CAP STK CL C
SOLEShares2.90M
TypeSH
Market value$552.8K
2.11%
Sole
0.00
Shared
0.00
None
2.90M
UNITEDHEALTH GROUP INC COM
SOLEShares876.35K
TypeSH
Market value$443.3K
1.69%
Sole
0.00
Shared
0.00
None
876.35K
MASTERCARD INCORPORATED CL A
SOLEShares662.22K
TypeSH
Market value$348.7K
1.33%
Sole
0.00
Shared
0.00
None
662.22K
JPMORGAN CHASE & CO. COM
SOLEShares1.36M
TypeSH
Market value$326.3K
1.25%
Sole
0.00
Shared
0.00
None
1.36M
MERCK & CO INC COM
SOLEShares3.10M
TypeSH
Market value$308.2K
1.18%
Sole
0.00
Shared
0.00
None
3.10M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares510.79K
TypeSH
Market value$231.5K
0.88%
Sole
0.00
Shared
0.00
None
510.79K
BOSTON SCIENTIFIC CORP COM
SOLEShares2.56M
TypeSH
Market value$228.3K
0.87%
Sole
0.00
Shared
0.00
None
2.56M
JOHNSON & JOHNSON COM
SOLEShares1.54M
TypeSH
Market value$222.9K
0.85%
Sole
0.00
Shared
0.00
None
1.54M
ABBVIE INC COM
SOLEShares1.19M
TypeSH
Market value$211.7K
0.81%
Sole
0.00
Shared
0.00
None
1.19M
INTUIT COM
SOLEShares332.94K
TypeSH
Market value$209.3K
0.80%
Sole
0.00
Shared
0.00
None
332.94K
VISA INC COM CL A
SOLEShares638.86K
TypeSH
Market value$201.9K
0.77%
Sole
0.00
Shared
0.00
None
638.86K
SERVICENOW INC COM
SOLEShares186.09K
TypeSH
Market value$197.3K
0.75%
Sole
0.00
Shared
0.00
None
186.09K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares374.22K
TypeSH
Market value$194.7K
0.74%
Sole
0.00
Shared
0.00
None
374.22K
NETFLIX INC COM
SOLEShares197.94K
TypeSH
Market value$176.4K
0.67%
Sole
0.00
Shared
0.00
None
197.94K
HENRY JACK & ASSOC INC COM
SOLEShares925.40K
TypeSH
Market value$162.2K
0.62%
Sole
0.00
Shared
0.00
None
925.40K
BOOKING HOLDINGS INC COM
SOLEShares31.08K
TypeSH
Market value$154.4K
0.59%
Sole
0.00
Shared
0.00
None
31.08K
CISCO SYS INC COM
SOLEShares2.59M
TypeSH
Market value$153.5K
0.59%
Sole
0.00
Shared
0.00
None
2.59M
WALMART INC COM
SOLEShares1.69M
TypeSH
Market value$152.9K
0.58%
Sole
0.00
Shared
0.00
None
1.69M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 6.77M | SH | $1.69M 6.47% | 0.00 | 0.00 | 6.77M |
NVIDIA CORPORATION COMSOLE | COM | 11.38M | SH | $1.53M 5.83% | 0.00 | 0.00 | 11.38M |
MICROSOFT CORP COMSOLE | COM | 3.60M | SH | $1.52M 5.80% | 0.00 | 0.00 | 3.60M |
BROADCOM INC COMSOLE | COM | 2.83M | SH | $656.3K 2.51% | 0.00 | 0.00 | 2.83M |
META PLATFORMS INC CL ASOLE | COM | 1.09M | SH | $639.3K 2.44% | 0.00 | 0.00 | 1.09M |
ELI LILLY & CO COMSOLE | COM | 765.05K | SH | $590.6K 2.25% | 0.00 | 0.00 | 765.05K |
ALPHABET INC CAP STK CL ASOLE | COM | 2.93M | SH | $554.4K 2.12% | 0.00 | 0.00 | 2.93M |
ALPHABET INC CAP STK CL CSOLE | COM | 2.90M | SH | $552.8K 2.11% | 0.00 | 0.00 | 2.90M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 876.35K | SH | $443.3K 1.69% | 0.00 | 0.00 | 876.35K |
MASTERCARD INCORPORATED CL ASOLE | COM | 662.22K | SH | $348.7K 1.33% | 0.00 | 0.00 | 662.22K |
JPMORGAN CHASE & CO. COMSOLE | COM | 1.36M | SH | $326.3K 1.25% | 0.00 | 0.00 | 1.36M |
MERCK & CO INC COMSOLE | COM | 3.10M | SH | $308.2K 1.18% | 0.00 | 0.00 | 3.10M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 510.79K | SH | $231.5K 0.88% | 0.00 | 0.00 | 510.79K |
BOSTON SCIENTIFIC CORP COMSOLE | COM | 2.56M | SH | $228.3K 0.87% | 0.00 | 0.00 | 2.56M |
JOHNSON & JOHNSON COMSOLE | COM | 1.54M | SH | $222.9K 0.85% | 0.00 | 0.00 | 1.54M |
ABBVIE INC COMSOLE | COM | 1.19M | SH | $211.7K 0.81% | 0.00 | 0.00 | 1.19M |
INTUIT COMSOLE | COM | 332.94K | SH | $209.3K 0.80% | 0.00 | 0.00 | 332.94K |
VISA INC COM CL ASOLE | COM | 638.86K | SH | $201.9K 0.77% | 0.00 | 0.00 | 638.86K |
SERVICENOW INC COMSOLE | COM | 186.09K | SH | $197.3K 0.75% | 0.00 | 0.00 | 186.09K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 374.22K | SH | $194.7K 0.74% | 0.00 | 0.00 | 374.22K |
NETFLIX INC COMSOLE | COM | 197.94K | SH | $176.4K 0.67% | 0.00 | 0.00 | 197.94K |
HENRY JACK & ASSOC INC COMSOLE | COM | 925.40K | SH | $162.2K 0.62% | 0.00 | 0.00 | 925.40K |
BOOKING HOLDINGS INC COMSOLE | COM | 31.08K | SH | $154.4K 0.59% | 0.00 | 0.00 | 31.08K |
CISCO SYS INC COMSOLE | COM | 2.59M | SH | $153.5K 0.59% | 0.00 | 0.00 | 2.59M |
WALMART INC COMSOLE | COM | 1.69M | SH | $152.9K 0.58% | 0.00 | 0.00 | 1.69M |
Page 1 of 62
…