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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$1.43 Billion 5.9% of portfolio
6,445,206
Q1 2025 Reduced 4.74%
$3.75T
$1.34 Billion 5.51% of portfolio
3,561,779
Q1 2025 Reduced 1.14%
$406B
$1.15 Billion 4.75% of portfolio
10,632,875
Q1 2025 Reduced 6.55%
$748B
$606 Million 2.5% of portfolio
733,876
Q1 2025 Reduced 4.07%
$1.62T
$564 Million 2.32% of portfolio
978,567
Q1 2025 Reduced 10.38%
$113B
$477 Million 1.97% of portfolio
2,851,534
Q1 2025 Added 0.74%
$1.07T
$453 Million 1.87% of portfolio
2,927,852
Q1 2025 Reduced 0.02%
$1.08T
$429 Million 1.77% of portfolio
2,742,882
Q1 2025 Reduced 5.5%
$283B
$425 Million 1.75% of portfolio
812,296
Q1 2025 Reduced 7.31%
$539B
$323 Million 1.33% of portfolio
589,361
Q1 2025 Reduced 11.0%
$831B
$308 Million 1.27% of portfolio
1,253,696
Q1 2025 Reduced 7.91%
$573B
$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%
$631B
$262 Million 1.08% of portfolio
492,132
Q1 2025 Reduced 3.65%
$337B
$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%
$165B
$196 Million 0.81% of portfolio
393,531
Q1 2025 Added 5.16%
$13.1B
$184 Million 0.76% of portfolio
1,007,500
Q1 2025 Added 8.87%
$15.2B
$183 Million 0.76% of portfolio
1,234,400
Q1 2025 Added 164.67%
$233B
$174 Million 0.72% of portfolio
1,308,351
Q1 2025 Reduced 2.66%
$284B
$174 Million 0.72% of portfolio
2,826,101
Q1 2025 Added 9.03%
$30.5B
$164 Million 0.67% of portfolio
1,314,434
Q1 2025 Added 172.52%
$212B
$158 Million 0.65% of portfolio
1,765,174
Q1 2025 Reduced 43.02%
$373B
$152 Million 0.63% of portfolio
893,688
Q1 2025 Reduced 1.61%
$24.1B
$148 Million 0.61% of portfolio
254,851
Q1 2025 Added 28.03%
$105B
$145 Million 0.6% of portfolio
215,869
Q1 2025 Added 272.52%
$263B
$144 Million 0.59% of portfolio
1,642,672
Q1 2025 Reduced 2.95%
$187B
$132 Million 0.55% of portfolio
267,186
Q1 2025 Added 4.47%
$159B
$131 Million 0.54% of portfolio
420,818
Q1 2025 Reduced 4.1%
$380B
$132 Million 0.54% of portfolio
359,882
Q1 2025 Reduced 2.27%
$12.9B
$132 Million 0.54% of portfolio
1,642,748
Q1 2025 Reduced 3.13%
$1.5B
$130 Million 0.53% of portfolio
2,746,690
Q1 2025 Added 25.15%
$142B
$123 Million 0.51% of portfolio
1,094,880
Q1 2025 Added 85.52%
$84.2B
$123 Million 0.51% of portfolio
286,558
Q1 2025 Added 25.06%
$10.7B
$119 Million 0.49% of portfolio
2,472,214
Q1 2025 Reduced 10.8%
$225B
$115 Million 0.47% of portfolio
24,854
Q1 2025 Reduced 20.04%
$300B
$114 Million 0.47% of portfolio
1,585,413
Q1 2025 Reduced 2.86%
$376B
$108 Million 0.45% of portfolio
2,595,046
Q1 2025 Reduced 3.39%
$217B
$110 Million 0.45% of portfolio
179,271
Q1 2025 Reduced 46.16%
$16.1B
$106 Million 0.44% of portfolio
2,244,400
Q1 2025 Reduced 14.05%
$10.4B
$104 Million 0.43% of portfolio
703,830
Q1 2025 Added 17.53%
$44.1B
$103 Million 0.42% of portfolio
1,354,476
Q1 2025 Added 12.9%
$271B
$101 Million 0.42% of portfolio
378,112
Q1 2025 Added 6.47%
$275B
$99.1 Million 0.41% of portfolio
749,556
Q1 2025 Reduced 8.91%
$148B
$98.8 Million 0.41% of portfolio
265,293
Q1 2025 Added 6.32%
$123B
$101 Million 0.41% of portfolio
207,645
Q1 2025 Reduced 29.86%
$2.27T
$97.5 Million 0.4% of portfolio
512,200
Q1 2025 Reduced 14.66%
$172B
$95.3 Million 0.39% of portfolio
187,595
Q1 2025 Added 8.86%
$636B
$92.5 Million 0.38% of portfolio
661,760
Q1 2025 Reduced 8.86%

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
Track This Portfolio

Track Handelsbanken Fonder Ab Portfolio

Follow Handelsbanken Fonder Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email