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
$9.76B
$2.63 Million 0.01% of portfolio
96,900
Q4 2024 Added 3.97%
$4.36B
$1.3 Million 0.01% of portfolio
43,211
Q1 2025 Reduced 1.37%
$5.47B
$1.53 Million 0.01% of portfolio
69,300
Q1 2025 Added 0.14%
$6.61B
$1.84 Million 0.01% of portfolio
21,900
Q4 2024 Added 69.77%
$10.7B
$2.3 Million 0.01% of portfolio
43,003
Q4 2024 Reduced 19.47%
$10.9B
$2.86 Million 0.01% of portfolio
11,518
Q4 2024 Reduced 0.86%
$11.8B
$3.21 Million 0.01% of portfolio
88,800
Q1 2025 Reduced 23.58%
$3.68B
$1.22 Million 0.01% of portfolio
37,074
Q4 2024 Added 18.55%
$5.77B
$1.46 Million 0.01% of portfolio
14,400
Q4 2024 Added 18.03%
$4.74B
$1.53 Million 0.01% of portfolio
68,333
Q4 2024 Added 2.24%
Knife River Corp Common Stock
-
$1.52 Million 0.01% of portfolio
-
Q1 2025 Added 32.28%
$6.29B
$1.91 Million 0.01% of portfolio
44,000
Q4 2024 Reduced 4.14%
$7.35B
$1.87 Million 0.01% of portfolio
59,500
Q4 2024 Added 5.12%
$10.3B
$3.51 Million 0.01% of portfolio
82,500
Q1 2025 Added 37.04%
$9.91B
$2.84 Million 0.01% of portfolio
24,981
Q4 2024 Reduced 3.85%
$7.6B
$2.01 Million 0.01% of portfolio
37,700
Q4 2024 Reduced 1.31%
$7.17B
$1.89 Million 0.01% of portfolio
19,400
Q4 2024 Reduced 3.48%
$6.72B
$2.05 Million 0.01% of portfolio
39,000
Q4 2024 Added 8.94%
$3.3B
$2.53 Million 0.01% of portfolio
123,572
Q1 2025 Reduced 10.82%
$5.09B
$1.39 Million 0.01% of portfolio
15,700
Q3 2024 Added 46.73%
$5.85B
$1.69 Million 0.01% of portfolio
49,900
Q1 2025 Reduced 1.19%
-
$2.26 Million 0.01% of portfolio
-
Q1 2025 Reduced 9.07%
$19.4B
$3.37 Million 0.01% of portfolio
6,000
Q3 2024 Added 22.45%
$11.7B
$2.16 Million 0.01% of portfolio
25,400
Q1 2025 Reduced 23.72%
$10.2B
$2.94 Million 0.01% of portfolio
15,516
Q4 2024 Reduced 8.28%
$5.43B
$1.25 Million 0.01% of portfolio
34,900
Q4 2024 Added 30.22%
$8B
$2.13 Million 0.01% of portfolio
7,258
Q4 2024 Reduced 2.68%
$6.38B
$1.57 Million 0.01% of portfolio
17,076
Q4 2024 Added 20.46%
$4.02B
$1.26 Million 0.01% of portfolio
20,147
Q4 2024 Reduced 9.84%
$7.56B
$1.67 Million 0.01% of portfolio
67,482
Q4 2024 Added 11.57%
$4.66B
$1.44 Million 0.01% of portfolio
17,900
Q4 2024 Reduced 1.1%
$5.71B
$1.59 Million 0.01% of portfolio
4,800
Q1 2025 Reduced 85.37%
$11.1B
$2.75 Million 0.01% of portfolio
15,888
Q4 2024 Added 3.25%
Maplebear Inc Com
-
$1.45 Million 0.01% of portfolio
-
Q4 2024 New
$8.34B
$2.3 Million 0.01% of portfolio
10,644
Q4 2024 Added 17.69%
$8.46B
$2.15 Million 0.01% of portfolio
12,930
Q4 2024 Reduced 2.27%
$9.96B
$1.84 Million 0.01% of portfolio
15,800
Q4 2024 Reduced 1.25%
$8.39B
$1.6 Million 0.01% of portfolio
51,200
Q1 2025 Reduced 11.42%
$5.61B
$2.14 Million 0.01% of portfolio
110,000
Q1 2025 Added 24.72%
$9.59B
$1.89 Million 0.01% of portfolio
6,200
Q3 2024 Added 31.91%
$2.49B
$1.35 Million 0.01% of portfolio
19,046
Q1 2025 Added 100.0%
$7.19B
$2.11 Million 0.01% of portfolio
13,900
Q3 2024 Added 13.93%
Millrose Pptys Inc Com Cl A Added
-
$1.43 Million 0.01% of portfolio
-
Q1 2025 New
$6.76B
$1.47 Million 0.01% of portfolio
12,911
Q1 2025 Reduced 1.53%
$11.8B
$2.6 Million 0.01% of portfolio
14,816
Q1 2025 Added 0.44%
$12.1B
$1.91 Million 0.01% of portfolio
6,372
Q4 2024 Added 6.7%
$10.5B
$2.15 Million 0.01% of portfolio
79,400
Q4 2024 Reduced 4.34%
$4.18B
$2.14 Million 0.01% of portfolio
28,048
Q4 2024 Reduced 5.71%
$4.11B
$1.33 Million 0.01% of portfolio
52,336
Q1 2025 Added 45.64%

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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