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%
$4.26B
$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%
$7.77B
$1.74 Million 0.01% of portfolio
11,537
Q1 2025 Reduced 7.24%
$7.33B
$1.75 Million 0.01% of portfolio
12,134
Q3 2024 Added 24.66%
$6.82B
$2.44 Million 0.01% of portfolio
3,972
Q4 2024 Added 2.58%
$4.26B
$1.41 Million 0.01% of portfolio
43,400
Q4 2024 Reduced 3.77%
$20.2B
$2.36 Million 0.01% of portfolio
39,062
Q4 2024 Added 24.55%
$24.6B
$3.59 Million 0.01% of portfolio
24,318
Q1 2025 Reduced 3.44%
$6.67B
$1.51 Million 0.01% of portfolio
15,195
Q4 2024 Reduced 3.19%
$992M
$1.94 Million 0.01% of portfolio
1,433
Q2 2024 Added 38.72%
$7.64B
$1.36 Million 0.01% of portfolio
45,500
Q4 2024 Added 14.61%
$2.03B
$1.38 Million 0.01% of portfolio
55,221
Q4 2024 Reduced 3.83%
$9.11B
$1.97 Million 0.01% of portfolio
33,400
Q4 2024 Reduced 10.93%
$7.07B
$2.13 Million 0.01% of portfolio
34,258
Q4 2024 Added 15.63%
$8.49B
$1.65 Million 0.01% of portfolio
10,430
Q1 2025 Reduced 0.95%
$8.05B
$3.2 Million 0.01% of portfolio
27,981
Q4 2024 Reduced 9.68%
$20.2B
$1.81 Million 0.01% of portfolio
57,400
Q3 2024 Added 34.43%
$4.97B
$1.72 Million 0.01% of portfolio
16,200
Q4 2024 Reduced 0.61%
$11.4B
$2.59 Million 0.01% of portfolio
29,000
Q3 2024 Added 7.41%
$9.25B
$2.73 Million 0.01% of portfolio
63,934
Q4 2024 Reduced 10.0%
$8.09B
$1.96 Million 0.01% of portfolio
15,616
Q4 2024 Reduced 4.29%
$4.48B
$1.3 Million 0.01% of portfolio
32,300
Q4 2024 Added 9.86%
$11.7B
$1.76 Million 0.01% of portfolio
11,500
Q4 2024 Reduced 17.27%
$12.4B
$3.47 Million 0.01% of portfolio
17,200
Q1 2025 Added 18.62%
$4.4B
$1.74 Million 0.01% of portfolio
21,616
Q1 2025 Added 30.09%
$15.5B
$2.14 Million 0.01% of portfolio
4,667
Q1 2025 Reduced 16.2%
$9.88B
$1.86 Million 0.01% of portfolio
27,732
Q1 2025 Reduced 19.46%
$9.07B
$1.65 Million 0.01% of portfolio
61,800
Q4 2024 Added 12.57%
$8.55B
$2.98 Million 0.01% of portfolio
9,600
Q4 2024 Reduced 4.0%
$8.03B
$1.98 Million 0.01% of portfolio
34,100
Q1 2025 Added 14.81%
$2.29B
$1.82 Million 0.01% of portfolio
29,400
Q1 2025 Reduced 3.61%
$4.25B
$1.23 Million 0.01% of portfolio
23,300
Q1 2025 Reduced 8.98%
$15.2B
$3.06 Million 0.01% of portfolio
34,100
Q4 2024 Added 10.36%
$7.92B
$2.29 Million 0.01% of portfolio
26,000
Q1 2025 Added 9.7%
$8.74B
$1.47 Million 0.01% of portfolio
139,600
Q4 2024 Added 11.86%
$6.38B
$1.43 Million 0.01% of portfolio
63,415
Q3 2024 Added 35.17%
$12.4B
$2.47 Million 0.01% of portfolio
24,353
Q3 2024 Added 16.23%
$9.21B
$2.2 Million 0.01% of portfolio
16,967
Q4 2024 Added 32.9%
$13.7B
$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%
$11.3B
$3.33 Million 0.01% of portfolio
49,918
Q1 2025 Added 15.77%
$14.8B
$2.63 Million 0.01% of portfolio
6,265
Q1 2025 Reduced 4.57%
$6.53B
$1.81 Million 0.01% of portfolio
15,500
Q4 2024 Added 7.64%
$7.68B
$1.61 Million 0.01% of portfolio
34,099
Q1 2025 Reduced 1.73%
$13.6B
$1.87 Million 0.01% of portfolio
9,337
Q4 2024 Reduced 15.4%
$9.27B
$2.13 Million 0.01% of portfolio
49,200
Q4 2024 Added 1.23%
$13B
$2.66 Million 0.01% of portfolio
72,066
Q4 2024 Reduced 8.16%
$4.69B
$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
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