HANDELSBANKEN FONDER AB

PrivateCIK: 1398318

Location

STOCKHOLM, V7

1491

Positions

$30.00M

Total AUM (reported)

252.29M

Total Shares

Allocation by class

COM$29.90M99.7%

ADR$102.7K0.3%

Portfolio Concentration

Top 3$5.16M17.2%

4–10$5.30M17.7%

11–25$3.78M12.6%

Rest$15.76M52.5%

Top 3 weight

17.2%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 252.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

252.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1491

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1491

Rows:

NVIDIA CORPORATION COM

SOLE

COM

Shares11.37M

TypeSH

Market value$1.98M

6.61%

Sole

0.00

Shared

0.00

None

11.37M

APPLE INC COM

SOLE

COM

Shares7.15M

TypeSH

Market value$1.81M

6.04%

Sole

0.00

Shared

0.00

None

7.15M

MICROSOFT CORP COM

SOLE

COM

Shares3.70M

TypeSH

Market value$1.37M

4.56%

Sole

0.00

Shared

0.00

None

3.70M

AMAZON COM INC COM

SOLE

COM

Shares5.13M

TypeSH

Market value$1.07M

3.56%

Sole

0.00

Shared

0.00

None

5.13M

ALPHABET INC CAP STK CL A

SOLE

COM

Shares2.88M

TypeSH

Market value$827.4K

2.76%

Sole

0.00

Shared

0.00

None

2.88M

ALPHABET INC CAP STK CL C

SOLE

COM

Shares2.85M

TypeSH

Market value$818.9K

2.73%

Sole

0.00

Shared

0.00

None

2.85M

BROADCOM INC COM

SOLE

COM

Shares2.63M

TypeSH

Market value$812.8K

2.71%

Sole

0.00

Shared

0.00

None

2.63M

ELI LILLY & CO COM

SOLE

COM

Shares708.54K

TypeSH

Market value$651.7K

2.17%

Sole

0.00

Shared

0.00

None

708.54K

META PLATFORMS INC CL A

SOLE

COM

Shares1.13M

TypeSH

Market value$646.4K

2.15%

Sole

0.00

Shared

0.00

None

1.13M

JOHNSON & JOHNSON COM

SOLE

COM

Shares1.94M

TypeSH

Market value$474.4K

1.58%

Sole

0.00

Shared

0.00

None

1.94M

JPMORGAN CHASE & CO COM

SOLE

COM

Shares1.57M

TypeSH

Market value$462.3K

1.54%

Sole

0.00

Shared

0.00

None

1.57M

NETFLIX INC. COM

SOLE

COM

Shares3.36M

TypeSH

Market value$323.4K

1.08%

Sole

0.00

Shared

0.00

None

3.36M

THERMO FISHER SCIENTIFIC INC COM

SOLE

COM

Shares634.83K

TypeSH

Market value$312.0K

1.04%

Sole

0.00

Shared

0.00

None

634.83K

ABBVIE INC COM

SOLE

COM

Shares1.38M

TypeSH

Market value$300.5K

1.00%

Sole

0.00

Shared

0.00

None

1.38M

MASTERCARD INCORPORATED CL A

SOLE

COM

Shares523.63K

TypeSH

Market value$261.6K

0.87%

Sole

0.00

Shared

0.00

None

523.63K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

COM

Shares520.95K

TypeSH

Market value$249.6K

0.83%

Sole

0.00

Shared

0.00

None

520.95K

NEXTPOWER INC CLASS A COM

SOLE

COM

Shares2.02M

TypeSH

Market value$243.6K

0.81%

Sole

0.00

Shared

0.00

None

2.02M

MERCK & CO INC COM

SOLE

COM

Shares1.86M

TypeSH

Market value$224.3K

0.75%

Sole

0.00

Shared

0.00

None

1.86M

BANK AMERICA CORP COM

SOLE

COM

Shares4.60M

TypeSH

Market value$224.2K

0.75%

Sole

0.00

Shared

0.00

None

4.60M

WALMART INC COM

SOLE

COM

Shares1.76M

TypeSH

Market value$219.3K

0.73%

Sole

0.00

Shared

0.00

None

1.76M

MICRON TECHNOLOGY INC COM

SOLE

COM

Shares593.26K

TypeSH

Market value$200.4K

0.67%

Sole

0.00

Shared

0.00

None

593.26K

CISCO SYS INC COM

SOLE

COM

Shares2.55M

TypeSH

Market value$197.6K

0.66%

Sole

0.00

Shared

0.00

None

2.55M

VISA INC COM CL A

SOLE

COM

Shares646.98K

TypeSH

Market value$195.5K

0.65%

Sole

0.00

Shared

0.00

None

646.98K

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

SOLE

COM

Shares544.40K

TypeSH

Market value$184.0K

0.61%

Sole

0.00

Shared

0.00

None

544.40K

HOME DEPOT INC COM

SOLE

COM

Shares551.72K

TypeSH

Market value$181.5K

0.60%

Sole

0.00

Shared

0.00

None

551.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATION COMSOLE	COM	11.37M	SH	$1.98M 6.61%	11.37M
APPLE INC COMSOLE	COM	7.15M	SH	$1.81M 6.04%	7.15M
MICROSOFT CORP COMSOLE	COM	3.70M	SH	$1.37M 4.56%	3.70M
AMAZON COM INC COMSOLE	COM	5.13M	SH	$1.07M 3.56%	5.13M
ALPHABET INC CAP STK CL ASOLE	COM	2.88M	SH	$827.4K 2.76%	2.88M
ALPHABET INC CAP STK CL CSOLE	COM	2.85M	SH	$818.9K 2.73%	2.85M
BROADCOM INC COMSOLE	COM	2.63M	SH	$812.8K 2.71%	2.63M
ELI LILLY & CO COMSOLE	COM	708.54K	SH	$651.7K 2.17%	708.54K
META PLATFORMS INC CL ASOLE	COM	1.13M	SH	$646.4K 2.15%	1.13M
JOHNSON & JOHNSON COMSOLE	COM	1.94M	SH	$474.4K 1.58%	1.94M
JPMORGAN CHASE & CO COMSOLE	COM	1.57M	SH	$462.3K 1.54%	1.57M
NETFLIX INC. COMSOLE	COM	3.36M	SH	$323.4K 1.08%	3.36M
THERMO FISHER SCIENTIFIC INC COMSOLE	COM	634.83K	SH	$312.0K 1.04%	634.83K
ABBVIE INC COMSOLE	COM	1.38M	SH	$300.5K 1.00%	1.38M
MASTERCARD INCORPORATED CL ASOLE	COM	523.63K	SH	$261.6K 0.87%	523.63K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	COM	520.95K	SH	$249.6K 0.83%	520.95K
NEXTPOWER INC CLASS A COMSOLE	COM	2.02M	SH	$243.6K 0.81%	2.02M
MERCK & CO INC COMSOLE	COM	1.86M	SH	$224.3K 0.75%	1.86M
BANK AMERICA CORP COMSOLE	COM	4.60M	SH	$224.2K 0.75%	4.60M
WALMART INC COMSOLE	COM	1.76M	SH	$219.3K 0.73%	1.76M
MICRON TECHNOLOGY INC COMSOLE	COM	593.26K	SH	$200.4K 0.67%	593.26K
CISCO SYS INC COMSOLE	COM	2.55M	SH	$197.6K 0.66%	2.55M
VISA INC COM CL ASOLE	COM	646.98K	SH	$195.5K 0.65%	646.98K
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSSOLE	COM	544.40K	SH	$184.0K 0.61%	544.40K
HOME DEPOT INC COMSOLE	COM	551.72K	SH	$181.5K 0.60%	551.72K

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