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CIK: 0001398318
Total reported value
$35.1B
$35.1B
1520 檔
15.6%
As reported in its official Q2 2024 Form 13F filing, Handelsbanken Fonder AB's tracked investment portfolio stood at $35.1B with 1520 total positions.
During Q2 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 1520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.51% | -4.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.03% | -0.34% | +4.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.01% | -0.13% | +837.04% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | +0.16% | -4.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.24% | -3.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.35% | +2.31% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | -0.04% | +8.97% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.14% | -5.62% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | +0.50% | +3.41% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.03% | +14.24% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.12% | -6.76% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.09% | +2.06% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.27% | -5.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.16% | +6.94% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.28% | -2.89% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.85% | -0.02% | +53.82% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.02% | -4.26% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.08% | -1.06% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | +0.06% | +18.51% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.21% | -18.32% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.02% | -4.77% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | -5.73% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | +0.01% | +4.87% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | -0.08% | +6.40% | |
| 25 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.58% | -0.21% | -5.00% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.51% | +9.90% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 0.54% | -0.04% | -7.81% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.01% | +5.80% | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.51% | — | -13.08% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.08% | -6.54% | |
| 31 | CLH | Clean Harbors Inc | Stock-Industrials | 0.50% | -0.03% | +31.33% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.04% | -7.04% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.16% | +5.83% | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.47% | -0.04% | -13.03% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.35% | +15.68% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.07% | +15.02% | |
| 37 | VRRM | Verra Mobility CORP | Stock-Other | 0.44% | — | -12.37% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +1.09% | -2.83% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.18% | -7.62% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | -4.15% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.01% | -1.08% | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.40% | -0.10% | -13.69% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | -0.23% | -17.15% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.06% | -44.71% | |
| 45 | TYL | Tyler Technologies Inc | Stock-Tech | 0.37% | -0.03% | -15.86% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.06% | -1.92% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.02% | -3.93% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.09% | -6.83% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.36% | -0.05% | -4.29% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.34% | -0.03% | -5.49% |
According to official SEC Form 13F filings, Handelsbanken Fonder AB reported a total U.S. public equity portfolio value of $35.1B across 1520 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.6% of total reported equity market value during Q2 2024.
During Q2 2024, Handelsbanken Fonder AB's top holdings by market value included MSFT (6.4%)、AAPL (6.0%)、NVDA (6.0%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q2 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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