Filed: 8/12/2025ACC: 0001398318-25-000010
📋 What this filing means
HANDELSBANKEN FONDER AB filed this quarterly 13F‑HR report disclosing 1513 equity positions with a total reported market value of $28.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1513
Positions
$28.17M
Total AUM (reported)
232.77M
Total Shares
Allocation by class
COM$28.09M99.7%
ADR$78.7K0.3%
Portfolio Concentration
Top 3$5.08M18.0%
4–10$4.14M14.7%
11–25$3.13M11.1%
Rest$15.82M56.2%
Top 3 weight
18.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 232.77M
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
232.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1513
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1513
Rows:
MICROSOFT CORP COM
SOLEShares3.81M
TypeSH
Market value$1.90M
6.73%
Sole
0.00
Shared
0.00
None
3.81M
NVIDIA CORPORATION COM
SOLEShares11.89M
TypeSH
Market value$1.88M
6.67%
Sole
0.00
Shared
0.00
None
11.89M
APPLE INC COM
SOLEShares6.38M
TypeSH
Market value$1.31M
4.65%
Sole
0.00
Shared
0.00
None
6.38M
BROADCOM INC COM
SOLEShares2.93M
TypeSH
Market value$806.3K
2.86%
Sole
0.00
Shared
0.00
None
2.93M
META PLATFORMS INC CL A
SOLEShares1.03M
TypeSH
Market value$762.8K
2.71%
Sole
0.00
Shared
0.00
None
1.03M
ELI LILLY & CO COM
SOLEShares759.82K
TypeSH
Market value$592.3K
2.10%
Sole
0.00
Shared
0.00
None
759.82K
ALPHABET INC CAP STK CL C
SOLEShares3.05M
TypeSH
Market value$540.5K
1.92%
Sole
0.00
Shared
0.00
None
3.05M
ALPHABET INC CAP STK CL A
SOLEShares2.95M
TypeSH
Market value$519.5K
1.84%
Sole
0.00
Shared
0.00
None
2.95M
NETFLIX INC COM
SOLEShares377.95K
TypeSH
Market value$506.1K
1.80%
Sole
0.00
Shared
0.00
None
377.95K
JPMORGAN CHASE & CO. COM
SOLEShares1.41M
TypeSH
Market value$409.4K
1.45%
Sole
0.00
Shared
0.00
None
1.41M
MASTERCARD INCORPORATED CL A
SOLEShares515.32K
TypeSH
Market value$289.6K
1.03%
Sole
0.00
Shared
0.00
None
515.32K
BOSTON SCIENTIFIC CORP COM
SOLEShares2.38M
TypeSH
Market value$255.7K
0.91%
Sole
0.00
Shared
0.00
None
2.38M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares518.62K
TypeSH
Market value$251.9K
0.89%
Sole
0.00
Shared
0.00
None
518.62K
ABBVIE INC COM
SOLEShares1.29M
TypeSH
Market value$239.4K
0.85%
Sole
0.00
Shared
0.00
None
1.29M
VISA INC COM CL A
SOLEShares652.73K
TypeSH
Market value$231.8K
0.82%
Sole
0.00
Shared
0.00
None
652.73K
JOHNSON & JOHNSON COM
SOLEShares1.45M
TypeSH
Market value$221.0K
0.78%
Sole
0.00
Shared
0.00
None
1.45M
UBER TECHNOLOGIES INC COM
SOLEShares2.27M
TypeSH
Market value$212.0K
0.75%
Sole
0.00
Shared
0.00
None
2.27M
CISCO SYS INC COM
SOLEShares3.05M
TypeSH
Market value$211.6K
0.75%
Sole
0.00
Shared
0.00
None
3.05M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares501.12K
TypeSH
Market value$203.2K
0.72%
Sole
0.00
Shared
0.00
None
501.12K
HENRY JACK & ASSOC INC COM
SOLEShares955.50K
TypeSH
Market value$172.2K
0.61%
Sole
0.00
Shared
0.00
None
955.50K
CORE & MAIN INC CL A
SOLEShares2.82M
TypeSH
Market value$170.4K
0.60%
Sole
0.00
Shared
0.00
None
2.82M
WALMART INC COM
SOLEShares1.74M
TypeSH
Market value$170.2K
0.60%
Sole
0.00
Shared
0.00
None
1.74M
INTUIT COM
SOLEShares215.78K
TypeSH
Market value$170.0K
0.60%
Sole
0.00
Shared
0.00
None
215.78K
TRADEWEB MKTS INC CL A
SOLEShares1.14M
TypeSH
Market value$166.8K
0.59%
Sole
0.00
Shared
0.00
None
1.14M
BOOKING HOLDINGS INC COM
SOLEShares27.99K
TypeSH
Market value$162.0K
0.58%
Sole
0.00
Shared
0.00
None
27.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 3.81M | SH | $1.90M 6.73% | 0.00 | 0.00 | 3.81M |
NVIDIA CORPORATION COMSOLE | COM | 11.89M | SH | $1.88M 6.67% | 0.00 | 0.00 | 11.89M |
APPLE INC COMSOLE | COM | 6.38M | SH | $1.31M 4.65% | 0.00 | 0.00 | 6.38M |
BROADCOM INC COMSOLE | COM | 2.93M | SH | $806.3K 2.86% | 0.00 | 0.00 | 2.93M |
META PLATFORMS INC CL ASOLE | COM | 1.03M | SH | $762.8K 2.71% | 0.00 | 0.00 | 1.03M |
ELI LILLY & CO COMSOLE | COM | 759.82K | SH | $592.3K 2.10% | 0.00 | 0.00 | 759.82K |
ALPHABET INC CAP STK CL CSOLE | COM | 3.05M | SH | $540.5K 1.92% | 0.00 | 0.00 | 3.05M |
ALPHABET INC CAP STK CL ASOLE | COM | 2.95M | SH | $519.5K 1.84% | 0.00 | 0.00 | 2.95M |
NETFLIX INC COMSOLE | COM | 377.95K | SH | $506.1K 1.80% | 0.00 | 0.00 | 377.95K |
JPMORGAN CHASE & CO. COMSOLE | COM | 1.41M | SH | $409.4K 1.45% | 0.00 | 0.00 | 1.41M |
MASTERCARD INCORPORATED CL ASOLE | COM | 515.32K | SH | $289.6K 1.03% | 0.00 | 0.00 | 515.32K |
BOSTON SCIENTIFIC CORP COMSOLE | COM | 2.38M | SH | $255.7K 0.91% | 0.00 | 0.00 | 2.38M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 518.62K | SH | $251.9K 0.89% | 0.00 | 0.00 | 518.62K |
ABBVIE INC COMSOLE | COM | 1.29M | SH | $239.4K 0.85% | 0.00 | 0.00 | 1.29M |
VISA INC COM CL ASOLE | COM | 652.73K | SH | $231.8K 0.82% | 0.00 | 0.00 | 652.73K |
JOHNSON & JOHNSON COMSOLE | COM | 1.45M | SH | $221.0K 0.78% | 0.00 | 0.00 | 1.45M |
UBER TECHNOLOGIES INC COMSOLE | COM | 2.27M | SH | $212.0K 0.75% | 0.00 | 0.00 | 2.27M |
CISCO SYS INC COMSOLE | COM | 3.05M | SH | $211.6K 0.75% | 0.00 | 0.00 | 3.05M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 501.12K | SH | $203.2K 0.72% | 0.00 | 0.00 | 501.12K |
HENRY JACK & ASSOC INC COMSOLE | COM | 955.50K | SH | $172.2K 0.61% | 0.00 | 0.00 | 955.50K |
CORE & MAIN INC CL ASOLE | COM | 2.82M | SH | $170.4K 0.60% | 0.00 | 0.00 | 2.82M |
WALMART INC COMSOLE | COM | 1.74M | SH | $170.2K 0.60% | 0.00 | 0.00 | 1.74M |
INTUIT COMSOLE | COM | 215.78K | SH | $170.0K 0.60% | 0.00 | 0.00 | 215.78K |
TRADEWEB MKTS INC CL ASOLE | COM | 1.14M | SH | $166.8K 0.59% | 0.00 | 0.00 | 1.14M |
BOOKING HOLDINGS INC COMSOLE | COM | 27.99K | SH | $162.0K 0.58% | 0.00 | 0.00 | 27.99K |
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