Handelsbanken Fonder Ab Portfolio Holdings

Handelsbanken Fonder Ab

  • $24.3 Billion
  • Q1 2025

Handelsbanken Fonder Ab has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $24.3 Billion distributed in 1527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.43B, Microsoft Corp with a value of $1.34B, Nvidia Corp with a value of $1.15B, Eli Lilly & CO with a value of $606M, and Meta Platforms, Inc. with a value of $564M.

Examining the 13F form we can see an decrease of $1.94B in the current position value, from $26.2B to 24.3B.

Below you can find more details about Handelsbanken Fonder Ab portfolio as well as his latest detailed transactions.

Portfolio value $24.3 Billion
Technology: $7.9 Billion
Healthcare: $4.37 Billion
Financial Services: $3.26 Billion
Communication Services: $2.27 Billion
Industrials: $1.97 Billion
Consumer Cyclical: $1.73 Billion
Consumer Defensive: $994 Million
Real Estate: $736 Million
Other: $452 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$1.43 Billion 5.9% of portfolio
6,445,206
Q1 2025 Reduced 4.74%
$2.95T
$1.34 Billion 5.51% of portfolio
3,561,779
Q1 2025 Reduced 1.14%
$271B
$1.15 Billion 4.75% of portfolio
10,632,875
Q1 2025 Reduced 6.55%
$854B
$606 Million 2.5% of portfolio
733,876
Q1 2025 Reduced 4.07%
$1.25T
$564 Million 2.32% of portfolio
978,567
Q1 2025 Reduced 10.38%
$78B
$477 Million 1.97% of portfolio
2,851,534
Q1 2025 Added 0.74%
$957B
$453 Million 1.87% of portfolio
2,927,852
Q1 2025 Reduced 0.02%
$979B
$429 Million 1.77% of portfolio
2,742,882
Q1 2025 Reduced 5.5%
$385B
$425 Million 1.75% of portfolio
812,296
Q1 2025 Reduced 7.31%
$523B
$323 Million 1.33% of portfolio
589,361
Q1 2025 Reduced 11.0%
$718B
$308 Million 1.27% of portfolio
1,253,696
Q1 2025 Reduced 7.91%
$504B
$287 Million 1.18% of portfolio
308,107
Q1 2025 Added 55.65%
$147B
$269 Million 1.11% of portfolio
2,662,303
Q1 2025 Added 4.18%
$694B
$262 Million 1.08% of portfolio
492,132
Q1 2025 Reduced 3.65%
$345B
$251 Million 1.03% of portfolio
1,197,543
Q1 2025 Added 0.53%
$409B
$240 Million 0.99% of portfolio
1,444,559
Q1 2025 Reduced 6.28%
$168B
$196 Million 0.81% of portfolio
393,531
Q1 2025 Added 5.16%
$12.6B
$184 Million 0.76% of portfolio
1,007,500
Q1 2025 Added 8.87%
$15.4B
$183 Million 0.76% of portfolio
1,234,400
Q1 2025 Added 164.67%
$229B
$174 Million 0.72% of portfolio
1,308,351
Q1 2025 Reduced 2.66%
$237B
$174 Million 0.72% of portfolio
2,826,101
Q1 2025 Added 9.03%
$31.2B
$164 Million 0.67% of portfolio
1,314,434
Q1 2025 Added 172.52%
$216B
$158 Million 0.65% of portfolio
1,765,174
Q1 2025 Reduced 43.02%
$385B
$152 Million 0.63% of portfolio
893,688
Q1 2025 Reduced 1.61%
$22.6B
$148 Million 0.61% of portfolio
254,851
Q1 2025 Added 28.03%
$102B
$145 Million 0.6% of portfolio
215,869
Q1 2025 Added 272.52%
$264B
$144 Million 0.59% of portfolio
1,642,672
Q1 2025 Reduced 2.95%
$182B
$132 Million 0.55% of portfolio
267,186
Q1 2025 Added 4.47%
$156B
$131 Million 0.54% of portfolio
420,818
Q1 2025 Reduced 4.1%
$369B
$132 Million 0.54% of portfolio
359,882
Q1 2025 Reduced 2.27%
$12.6B
$132 Million 0.54% of portfolio
1,642,748
Q1 2025 Reduced 3.13%
$1.6B
$130 Million 0.53% of portfolio
2,746,690
Q1 2025 Added 25.15%
$134B
$123 Million 0.51% of portfolio
1,094,880
Q1 2025 Added 85.52%
$70.2B
$123 Million 0.51% of portfolio
286,558
Q1 2025 Added 25.06%
$9.07B
$119 Million 0.49% of portfolio
2,472,214
Q1 2025 Reduced 10.8%
$202B
$115 Million 0.47% of portfolio
24,854
Q1 2025 Reduced 20.04%
$314B
$114 Million 0.47% of portfolio
1,585,413
Q1 2025 Reduced 2.86%
$320B
$108 Million 0.45% of portfolio
2,595,046
Q1 2025 Reduced 3.39%
$177B
$110 Million 0.45% of portfolio
179,271
Q1 2025 Reduced 46.16%
$13.5B
$106 Million 0.44% of portfolio
2,244,400
Q1 2025 Reduced 14.05%
$9.8B
$104 Million 0.43% of portfolio
703,830
Q1 2025 Added 17.53%
$37.4B
$103 Million 0.42% of portfolio
1,354,476
Q1 2025 Added 12.9%
$269B
$101 Million 0.42% of portfolio
378,112
Q1 2025 Added 6.47%
$316B
$99.1 Million 0.41% of portfolio
749,556
Q1 2025 Reduced 8.91%
$141B
$98.8 Million 0.41% of portfolio
265,293
Q1 2025 Added 6.32%
$131B
$101 Million 0.41% of portfolio
207,645
Q1 2025 Reduced 29.86%
$1.88T
$97.5 Million 0.4% of portfolio
512,200
Q1 2025 Reduced 14.66%
$163B
$95.3 Million 0.39% of portfolio
187,595
Q1 2025 Added 8.86%
Linde PLC Shs
-
$94 Million 0.39% of portfolio
-
Q1 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 1,527
  • Current Value $24.3 Billion
  • Prior Value $26.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 385 stocks
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