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CIK: 0001398318
Total reported value
$35.1B
$35.1B
1562 檔
13.5%
In Q1 2024, Handelsbanken Fonder AB's U.S. equity holdings reached a combined market value of $35.1B, distributed across 1562 disclosed stock positions.
During Q1 2024, Handelsbanken Fonder AB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.51% | +5.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.34% | +8.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | -0.13% | +7.48% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | +0.16% | -4.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.35% | +33.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.24% | +4.23% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.79% | +0.50% | +0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.14% | -2.56% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -0.04% | +9.03% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.12% | +5.64% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.03% | +10.90% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.09% | +4.81% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.27% | +1.44% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.21% | -3.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.16% | -1.58% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.02% | +0.48% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 0.87% | -0.28% | +3.14% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.08% | +5.10% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.02% | +3.30% | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.65% | — | -6.15% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | +0.06% | -2.01% | |
| 22 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.65% | — | — | |
| 23 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.63% | -0.04% | -5.36% | |
| 24 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.63% | -0.21% | +9.76% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.06% | -11.99% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.06% | +1.87% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 0.61% | -0.04% | -1.26% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.08% | +2.78% | |
| 29 | POOL | Pool CORP | Stock-Industrials | 0.56% | -0.01% | +0.63% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | +0.01% | +13.10% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +1.09% | +5.02% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | -0.02% | +4.00% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.04% | +175.81% | |
| 34 | DT | Dynatrace Inc | Stock-Tech | 0.48% | -0.09% | +28.03% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.16% | +15.59% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.01% | +176.50% | |
| 37 | VRRM | Verra Mobility CORP | Stock-Other | 0.46% | — | +2.39% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.09% | -13.15% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.51% | +16.00% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.44% | -0.10% | +1.62% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.44% | -0.03% | +8.90% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | -0.23% | +10.61% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | -0.08% | +4.29% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.18% | +211.12% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | -3.02% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.06% | +1.04% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.39% | -0.05% | +2.88% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.01% | +6.62% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.07% | +4.41% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.07% | +67.46% |
According to official SEC Form 13F filings, Handelsbanken Fonder AB reported a total U.S. public equity portfolio value of $35.1B across 1562 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.5% of total reported equity market value during Q1 2024.
During Q1 2024, Handelsbanken Fonder AB's top holdings by market value included MSFT (6.3%)、AAPL (4.7%)、NVDA (4.7%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Handelsbanken Fonder AB made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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