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
Cava Group Inc Com
-
$1.76 Million 0.01% of portfolio
-
Q4 2024 Added 92.45%
$3.29B
$1.6 Million 0.01% of portfolio
44,900
Q4 2024 Added 27.56%
$9.88B
$2 Million 0.01% of portfolio
34,200
Q1 2025 Reduced 9.52%
$7.38B
$1.74 Million 0.01% of portfolio
11,537
Q1 2025 Reduced 7.24%
$5.37B
$1.75 Million 0.01% of portfolio
12,134
Q3 2024 Added 24.66%
$8.23B
$2.44 Million 0.01% of portfolio
3,972
Q4 2024 Added 2.58%
$4.63B
$1.41 Million 0.01% of portfolio
43,400
Q4 2024 Reduced 3.77%
$10.9B
$2.36 Million 0.01% of portfolio
39,062
Q4 2024 Added 24.55%
$23.1B
$3.59 Million 0.01% of portfolio
24,318
Q1 2025 Reduced 3.44%
$5.82B
$1.51 Million 0.01% of portfolio
15,195
Q4 2024 Reduced 3.19%
$897M
$1.94 Million 0.01% of portfolio
1,433
Q2 2024 Added 38.72%
$5.3B
$1.36 Million 0.01% of portfolio
45,500
Q4 2024 Added 14.61%
$1.78B
$1.38 Million 0.01% of portfolio
55,221
Q4 2024 Reduced 3.83%
$7.2B
$1.97 Million 0.01% of portfolio
33,400
Q4 2024 Reduced 10.93%
$7.26B
$2.13 Million 0.01% of portfolio
34,258
Q4 2024 Added 15.63%
$8.4B
$1.65 Million 0.01% of portfolio
10,430
Q1 2025 Reduced 0.95%
$7.59B
$3.2 Million 0.01% of portfolio
27,981
Q4 2024 Reduced 9.68%
$21.3B
$1.81 Million 0.01% of portfolio
57,400
Q3 2024 Added 34.43%
$6.3B
$1.72 Million 0.01% of portfolio
16,200
Q4 2024 Reduced 0.61%
$12.1B
$2.59 Million 0.01% of portfolio
29,000
Q3 2024 Added 7.41%
$9.65B
$2.73 Million 0.01% of portfolio
63,934
Q4 2024 Reduced 10.0%
$7.93B
$1.96 Million 0.01% of portfolio
15,616
Q4 2024 Reduced 4.29%
$3.18B
$1.3 Million 0.01% of portfolio
32,300
Q4 2024 Added 9.86%
$12.6B
$1.76 Million 0.01% of portfolio
11,500
Q4 2024 Reduced 17.27%
$9.93B
$3.47 Million 0.01% of portfolio
17,200
Q1 2025 Added 18.62%
$4.63B
$1.74 Million 0.01% of portfolio
21,616
Q1 2025 Added 30.09%
$16.2B
$2.14 Million 0.01% of portfolio
4,667
Q1 2025 Reduced 16.2%
$8.45B
$1.86 Million 0.01% of portfolio
27,732
Q1 2025 Reduced 19.46%
$8.2B
$1.65 Million 0.01% of portfolio
61,800
Q4 2024 Added 12.57%
$14.5B
$2.98 Million 0.01% of portfolio
9,600
Q4 2024 Reduced 4.0%
$6.46B
$1.98 Million 0.01% of portfolio
34,100
Q1 2025 Added 14.81%
$2.8B
$1.82 Million 0.01% of portfolio
29,400
Q1 2025 Reduced 3.61%
$4.22B
$1.23 Million 0.01% of portfolio
23,300
Q1 2025 Reduced 8.98%
$12.9B
$3.06 Million 0.01% of portfolio
34,100
Q4 2024 Added 10.36%
$9.02B
$2.29 Million 0.01% of portfolio
26,000
Q1 2025 Added 9.7%
$6.45B
$1.47 Million 0.01% of portfolio
139,600
Q4 2024 Added 11.86%
$5.22B
$1.43 Million 0.01% of portfolio
63,415
Q3 2024 Added 35.17%
$12B
$2.47 Million 0.01% of portfolio
24,353
Q3 2024 Added 16.23%
$8.47B
$2.2 Million 0.01% of portfolio
16,967
Q4 2024 Added 32.9%
$11.4B
$3.57 Million 0.01% of portfolio
40,826
Q4 2024 Reduced 0.97%
$10.6B
$2.92 Million 0.01% of portfolio
17,300
Q1 2025 Added 25.36%
$11.6B
$3.33 Million 0.01% of portfolio
49,918
Q1 2025 Added 15.77%
$16.2B
$2.63 Million 0.01% of portfolio
6,265
Q1 2025 Reduced 4.57%
$7.18B
$1.81 Million 0.01% of portfolio
15,500
Q4 2024 Added 7.64%
$6.9B
$1.61 Million 0.01% of portfolio
34,099
Q1 2025 Reduced 1.73%
$9.56B
$1.87 Million 0.01% of portfolio
9,337
Q4 2024 Reduced 15.4%
$9.43B
$2.13 Million 0.01% of portfolio
49,200
Q4 2024 Added 1.23%
$13.4B
$2.66 Million 0.01% of portfolio
72,066
Q4 2024 Reduced 8.16%
$5.27B
$1.46 Million 0.01% of portfolio
34,700
Q4 2024 Reduced 1.14%

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