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
$4.85B
$1.45 Million 0.01% of portfolio
26,500
Q3 2024 Added 25.59%
$10.2B
$1.52 Million 0.01% of portfolio
85,100
Q1 2025 Added 5.32%
$8.23B
$2.44 Million 0.01% of portfolio
34,600
Q4 2024 Added 14.95%
$12B
$3.07 Million 0.01% of portfolio
18,802
Q4 2024 Added 3.87%
$7.32B
$1.63 Million 0.01% of portfolio
22,100
Q1 2025 Reduced 3.07%
$10.6B
$2.32 Million 0.01% of portfolio
29,900
Q1 2025 Added 31.72%
$7.23B
$1.52 Million 0.01% of portfolio
51,779
Q4 2024 Added 16.67%
$5.17B
$1.47 Million 0.01% of portfolio
11,100
Q1 2025 Reduced 79.85%
$6.07B
$1.5 Million 0.01% of portfolio
11,609
Q3 2024 Added 23.38%
$4.12B
$1.28 Million 0.01% of portfolio
73,306
Q4 2024 Reduced 5.66%
$6.44B
$2.89 Million 0.01% of portfolio
8,258
Q1 2025 Added 13.78%
$4.39B
$2.34 Million 0.01% of portfolio
61,100
Q1 2025 Added 15.28%
Sandisk Corp Com Added
-
$1.91 Million 0.01% of portfolio
-
Q1 2025 New
$5.46B
$1.63 Million 0.01% of portfolio
25,515
Q4 2024 Added 7.14%
$8.84B
$2.18 Million 0.01% of portfolio
31,800
Q4 2024 Reduced 8.88%
$5.26B
$1.43 Million 0.01% of portfolio
15,616
Q3 2024 Added 24.77%
$4.18B
$1.28 Million 0.01% of portfolio
15,700
Q4 2024 Added 17.16%
$5.69B
$1.59 Million 0.01% of portfolio
31,088
Q1 2025 Added 38.24%
$6.63B
$1.89 Million 0.01% of portfolio
12,037
Q4 2024 Reduced 6.23%
$6.48B
$2.37 Million 0.01% of portfolio
41,790
Q1 2025 Added 17.09%
$4.92B
$1.84 Million 0.01% of portfolio
19,400
Q1 2025 Added 27.63%
$8.61B
$1.54 Million 0.01% of portfolio
23,500
Q4 2024 Added 337.53%
$12.4B
$3.47 Million 0.01% of portfolio
29,300
Q4 2024 Reduced 37.89%
$10.8B
$1.45 Million 0.01% of portfolio
166,217
Q1 2025 Added 2.68%
$10B
$2.85 Million 0.01% of portfolio
245,100
Q1 2025 Reduced 2.78%
Solventum Corp Com Shs
-
$2.94 Million 0.01% of portfolio
-
Q1 2025 Added 10.57%
$4B
$1.29 Million 0.01% of portfolio
27,267
Q4 2024 Added 17.7%
$6.57B
$2.14 Million 0.01% of portfolio
23,038
Q1 2025 Added 21.52%
$5.92B
$1.98 Million 0.01% of portfolio
54,802
Q4 2024 Added 8.95%
$8.88B
$3.33 Million 0.01% of portfolio
43,300
Q4 2024 Added 19.17%
$5.93B
$1.53 Million 0.01% of portfolio
77,197
Q1 2025 Reduced 22.57%
$9.1B
$2.36 Million 0.01% of portfolio
25,032
Q4 2024 Added 8.21%
$6.12B
$1.3 Million 0.01% of portfolio
10,300
Q4 2024 Added 33.77%
$6.3B
$1.69 Million 0.01% of portfolio
36,172
Q4 2024 Reduced 3.21%
$10.6B
$2.08 Million 0.01% of portfolio
20,042
Q4 2024 Reduced 9.48%
Tko Group Holdings Inc Cl A
-
$2.82 Million 0.01% of portfolio
-
Q1 2025 Added 7.59%
$6.21B
$1.61 Million 0.01% of portfolio
26,760
Q4 2024 Reduced 8.23%
$6.43B
$1.84 Million 0.01% of portfolio
13,300
Q4 2024 Reduced 4.32%
$9.92B
$3.15 Million 0.01% of portfolio
52,520
Q1 2025 Added 15.38%
$15.4B
$2.99 Million 0.01% of portfolio
22,218
Q4 2024 Reduced 9.75%
$22.7B
$2.98 Million 0.01% of portfolio
207,082
Q1 2025 Added 7.34%
$4.26B
$1.89 Million 0.01% of portfolio
29,830
Q4 2024 Added 7.19%
$1.66B
$2 Million 0.01% of portfolio
68,345
Q4 2024 Added 8.41%
$6.61B
$1.8 Million 0.01% of portfolio
45,700
Q4 2024 Reduced 8.42%
$9.58B
$2.97 Million 0.01% of portfolio
9,737
Q1 2025 Added 22.68%
$7.11B
$1.44 Million 0.01% of portfolio
19,839
Q3 2024 Added 5.87%
$16B
$3.25 Million 0.01% of portfolio
39,174
Q1 2025 Added 4.87%
$6.38B
$1.66 Million 0.01% of portfolio
28,632
Q2 2024 Reduced 92.51%
$15.4B
$3.56 Million 0.01% of portfolio
54,182
Q1 2025 Added 10.46%

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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