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CIK: 0001398318
Total reported value
$35.1B
$35.1B
1522 檔
15.9%
At the close of Q3 2024, Handelsbanken Fonder AB disclosed equity holdings valued at approximately $35.1B, spread across 1522 reported holdings.
In Q3 2024, Handelsbanken Fonder AB displayed an active expansion posture, initiating 1 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.98% | -0.34% | -1.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.51% | +1.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.13% | -1.76% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | +0.16% | +1.18% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.35% | +5.49% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.03% | +0.50% | +0.99% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -0.04% | +826.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.24% | -2.20% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.14% | +4.61% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | -0.03% | +44.74% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.12% | +7.49% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.09% | +2.83% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.16% | +1.81% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.27% | +0.59% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.02% | +1.49% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.08% | +2.06% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.35% | +68.62% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.21% | +4.77% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | -0.02% | -1.17% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.28% | +0.68% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.02% | +2.72% | |
| 22 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.60% | -0.21% | +8.35% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.06% | +2.12% | |
| 24 | FLNC | Fluence Energy Inc | Stock-Other | 0.57% | — | +47.29% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 0.57% | -0.04% | +3.54% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | +0.01% | +1.00% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.08% | +0.90% | |
| 28 | CLH | Clean Harbors Inc | Stock-Industrials | 0.55% | -0.03% | +12.58% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.51% | +0.06% | |
| 30 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.52% | -0.04% | +33.97% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.01% | -0.51% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.16% | +3.99% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.18% | +6.38% | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.49% | — | -6.83% | |
| 35 | DT | Dynatrace Inc | Stock-Tech | 0.49% | -0.09% | +32.51% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.07% | +0.64% | |
| 37 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.45% | +0.03% | +76.93% | |
| 38 | VRRM | Verra Mobility CORP | Stock-Other | 0.44% | — | +6.97% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +1.09% | +8.37% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | -0.08% | -17.39% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.04% | +3.04% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | -0.03% | +14.62% | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.39% | -0.10% | +7.08% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.04% | -9.94% | |
| 45 | ITRI | Itron Inc | Stock-Tech | 0.38% | -0.01% | +62.66% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.01% | +2.78% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.18% | +42.18% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.06% | +2.17% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.36% | -0.05% | +3.13% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.09% | +0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +0.3% | +68.62% | Add |
| 2 | MRK | Merck & Co. Inc. | +0.3% | +44.74% | Add |
| 3 | FLNC | Fluence Energy Inc | +0.2% | +47.29% | Add |
| 4 | ATR | Aptargroup Inc | +0.2% | +182.07% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +5.49% | Add |
| 6 | HALO | Halozyme Therapeutics Inc | +0.2% | +76.93% | Add |
| 7 | DT | Dynatrace Inc | +0.2% | +32.51% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +68.37% | Add |
| 9 | BRO | Brown & Brown Inc | +0.2% | +771.51% | Add |
| 10 | ITRI | Itron Inc | +0.1% | +62.66% | Add |
| 11 | ENPH | Enphase Energy Inc | +0.1% | +70.96% | Add |
| 12 | NOVAQ | Sunnova Energy International | +0.1% | +9.14% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +0.99% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +42.18% | Add |
| 15 | EXP | Eagle Materials Inc | +0.1% | +24.03% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.47% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +7.49% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +314.93% | Add |
| 19 | FSLR | First Solar Inc | +0.1% | +114.52% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +47.54% | Add |
| 21 | PWR | Quanta Services Inc | +0.1% | +14.62% | Add |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 23 | EPRT | Essential Properties Realty | +0.1% | +1669.79% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +6.38% | Add |
| 25 | BSY | Bentley Systems Inc-class B | +0.1% | +41.80% | Add |
| 26 | ALGN | Align Technology Inc | +0.1% | +210.47% | Add |
| 27 | EXLS | Exlservice Holdings Inc | +0.1% | +1216.18% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +1.49% | Add |
| 29 | CSL | Carlisle Cos Inc | +0.1% | +36.76% | Add |
| 30 | RUN | Sunrun Inc | +0.1% | +0.58% | Add |
| 31 | CNM | Core & Main Inc-class A | +0.1% | +33.97% | Add |
| 32 | CLH | Clean Harbors Inc | +0.1% | +12.58% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.06% | Add |
| 34 | HD | Home Depot Inc | 0% | +0.90% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +4.77% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | +1.81% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | +0.59% | Add |
| 38 | JKHY | Jack Henry & Associates Inc | 0% | +8.35% | Add |
| 39 | AAPL | Apple Inc | -0.1% | -1.44% | Trim |
| 40 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 41 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 42 | ENVX | Enovix CORP | -0.1% | -41.26% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -17.39% | Trim |
| 44 | WSC | Willscot Holdings CORP | -0.2% | -96.23% | Trim |
| 45 | DXCM | Dexcom Inc | -0.2% | -61.77% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | +4.61% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.20% | Trim |
| 48 | EW | Edwards Lifesciences CORP | -0.5% | -39.39% | Trim |
| 49 | NVDA | Nvidia CORP | -0.7% | -1.76% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | +1.26% | Add |
According to official SEC Form 13F filings, Handelsbanken Fonder AB reported a total U.S. public equity portfolio value of $35.1B across 1522 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 15.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $20.4M
Top Position Liquidated / Trimmed
TEL
前期市值: $26.7M
During Q3 2024, Handelsbanken Fonder AB's top holdings by market value included AAPL (6.0%)、MSFT (5.7%)、NVDA (5.3%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 2024, Handelsbanken Fonder AB made 50 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 8 holdings, and fully liquidating 2 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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