Filed: 4/15/2025ACC: 0001398318-25-000003
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1527 equity positions with a total reported market value of $24.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1527
Positions
$24.26M
Total AUM (reported)
223.34M
Total Shares
Allocation by class
COM$24.20M99.8%
ADR$56.8K0.2%
Portfolio Concentration
Top 3$3.92M16.2%
4–10$3.28M13.5%
11–25$3.22M13.3%
Rest$13.84M57.1%
Top 3 weight
16.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 223.34M
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
223.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1527
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1527
Rows:
APPLE INC COM
SOLEShares6.45M
TypeSH
Market value$1.43M
5.90%
Sole
0.00
Shared
0.00
None
6.45M
MICROSOFT CORP COM
SOLEShares3.56M
TypeSH
Market value$1.34M
5.51%
Sole
0.00
Shared
0.00
None
3.56M
NVIDIA CORPORATION COM
SOLEShares10.63M
TypeSH
Market value$1.15M
4.75%
Sole
0.00
Shared
0.00
None
10.63M
ELI LILLY & CO COM
SOLEShares733.88K
TypeSH
Market value$606.1K
2.50%
Sole
0.00
Shared
0.00
None
733.88K
META PLATFORMS INC CL A
SOLEShares978.57K
TypeSH
Market value$564.0K
2.32%
Sole
0.00
Shared
0.00
None
978.57K
BROADCOM INC COM
SOLEShares2.85M
TypeSH
Market value$477.4K
1.97%
Sole
0.00
Shared
0.00
None
2.85M
ALPHABET INC CAP STK CL A
SOLEShares2.93M
TypeSH
Market value$452.8K
1.87%
Sole
0.00
Shared
0.00
None
2.93M
ALPHABET INC CAP STK CL C
SOLEShares2.74M
TypeSH
Market value$428.5K
1.77%
Sole
0.00
Shared
0.00
None
2.74M
UNITEDHEALTH GROUP INC COM
SOLEShares812.30K
TypeSH
Market value$425.4K
1.75%
Sole
0.00
Shared
0.00
None
812.30K
MASTERCARD INCORPORATED CL A
SOLEShares589.36K
TypeSH
Market value$323.0K
1.33%
Sole
0.00
Shared
0.00
None
589.36K
JPMORGAN CHASE & CO. COM
SOLEShares1.25M
TypeSH
Market value$307.5K
1.27%
Sole
0.00
Shared
0.00
None
1.25M
NETFLIX INC COM
SOLEShares308.11K
TypeSH
Market value$287.3K
1.18%
Sole
0.00
Shared
0.00
None
308.11K
BOSTON SCIENTIFIC CORP COM
SOLEShares2.66M
TypeSH
Market value$268.6K
1.11%
Sole
0.00
Shared
0.00
None
2.66M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares492.13K
TypeSH
Market value$262.1K
1.08%
Sole
0.00
Shared
0.00
None
492.13K
ABBVIE INC COM
SOLEShares1.20M
TypeSH
Market value$250.9K
1.03%
Sole
0.00
Shared
0.00
None
1.20M
JOHNSON & JOHNSON COM
SOLEShares1.44M
TypeSH
Market value$239.6K
0.99%
Sole
0.00
Shared
0.00
None
1.44M
VISA INC COM CL A
SOLEShares624K
TypeSH
Market value$218.7K
0.90%
Sole
0.00
Shared
0.00
None
624K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares393.53K
TypeSH
Market value$195.8K
0.81%
Sole
0.00
Shared
0.00
None
393.53K
HENRY JACK & ASSOC INC COM
SOLEShares1.01M
TypeSH
Market value$184.0K
0.76%
Sole
0.00
Shared
0.00
None
1.01M
TRADEWEB MKTS INC CL A
SOLEShares1.23M
TypeSH
Market value$183.3K
0.76%
Sole
0.00
Shared
0.00
None
1.23M
CISCO SYS INC COM
SOLEShares2.83M
TypeSH
Market value$174.4K
0.72%
Sole
0.00
Shared
0.00
None
2.83M
ABBOTT LABS COM
SOLEShares1.31M
TypeSH
Market value$173.6K
0.72%
Sole
0.00
Shared
0.00
None
1.31M
BROWN & BROWN INC COM
SOLEShares1.31M
TypeSH
Market value$163.5K
0.67%
Sole
0.00
Shared
0.00
None
1.31M
MERCK & CO INC COM
SOLEShares1.77M
TypeSH
Market value$158.4K
0.65%
Sole
0.00
Shared
0.00
None
1.77M
PROCTER AND GAMBLE CO COM
SOLEShares893.69K
TypeSH
Market value$152.3K
0.63%
Sole
0.00
Shared
0.00
None
893.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 6.45M | SH | $1.43M 5.90% | 0.00 | 0.00 | 6.45M |
MICROSOFT CORP COMSOLE | COM | 3.56M | SH | $1.34M 5.51% | 0.00 | 0.00 | 3.56M |
NVIDIA CORPORATION COMSOLE | COM | 10.63M | SH | $1.15M 4.75% | 0.00 | 0.00 | 10.63M |
ELI LILLY & CO COMSOLE | COM | 733.88K | SH | $606.1K 2.50% | 0.00 | 0.00 | 733.88K |
META PLATFORMS INC CL ASOLE | COM | 978.57K | SH | $564.0K 2.32% | 0.00 | 0.00 | 978.57K |
BROADCOM INC COMSOLE | COM | 2.85M | SH | $477.4K 1.97% | 0.00 | 0.00 | 2.85M |
ALPHABET INC CAP STK CL ASOLE | COM | 2.93M | SH | $452.8K 1.87% | 0.00 | 0.00 | 2.93M |
ALPHABET INC CAP STK CL CSOLE | COM | 2.74M | SH | $428.5K 1.77% | 0.00 | 0.00 | 2.74M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 812.30K | SH | $425.4K 1.75% | 0.00 | 0.00 | 812.30K |
MASTERCARD INCORPORATED CL ASOLE | COM | 589.36K | SH | $323.0K 1.33% | 0.00 | 0.00 | 589.36K |
JPMORGAN CHASE & CO. COMSOLE | COM | 1.25M | SH | $307.5K 1.27% | 0.00 | 0.00 | 1.25M |
NETFLIX INC COMSOLE | COM | 308.11K | SH | $287.3K 1.18% | 0.00 | 0.00 | 308.11K |
BOSTON SCIENTIFIC CORP COMSOLE | COM | 2.66M | SH | $268.6K 1.11% | 0.00 | 0.00 | 2.66M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 492.13K | SH | $262.1K 1.08% | 0.00 | 0.00 | 492.13K |
ABBVIE INC COMSOLE | COM | 1.20M | SH | $250.9K 1.03% | 0.00 | 0.00 | 1.20M |
JOHNSON & JOHNSON COMSOLE | COM | 1.44M | SH | $239.6K 0.99% | 0.00 | 0.00 | 1.44M |
VISA INC COM CL ASOLE | COM | 624K | SH | $218.7K 0.90% | 0.00 | 0.00 | 624K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 393.53K | SH | $195.8K 0.81% | 0.00 | 0.00 | 393.53K |
HENRY JACK & ASSOC INC COMSOLE | COM | 1.01M | SH | $184.0K 0.76% | 0.00 | 0.00 | 1.01M |
TRADEWEB MKTS INC CL ASOLE | COM | 1.23M | SH | $183.3K 0.76% | 0.00 | 0.00 | 1.23M |
CISCO SYS INC COMSOLE | COM | 2.83M | SH | $174.4K 0.72% | 0.00 | 0.00 | 2.83M |
ABBOTT LABS COMSOLE | COM | 1.31M | SH | $173.6K 0.72% | 0.00 | 0.00 | 1.31M |
BROWN & BROWN INC COMSOLE | COM | 1.31M | SH | $163.5K 0.67% | 0.00 | 0.00 | 1.31M |
MERCK & CO INC COMSOLE | COM | 1.77M | SH | $158.4K 0.65% | 0.00 | 0.00 | 1.77M |
PROCTER AND GAMBLE CO COMSOLE | COM | 893.69K | SH | $152.3K 0.63% | 0.00 | 0.00 | 893.69K |
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