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CIK: 0001398318
Total reported value
$35.1B
$35.1B
1542 檔
17.2%
As reported in its official Q4 2024 Form 13F filing, Handelsbanken Fonder AB's tracked investment portfolio stood at $35.1B with 1542 total positions.
Handelsbanken Fonder AB executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 23 positions.
Showing top 200 holdings (of 1542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.47% | -0.34% | +4.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | -0.13% | +3.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.51% | +7.51% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | -0.04% | -4.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.35% | +0.89% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | +0.16% | -0.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.24% | +4.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.14% | +10.44% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | +0.50% | -0.04% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.12% | +5.62% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.09% | +7.71% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.03% | -1.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.08% | +10.07% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | -0.35% | +7.76% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.16% | +2.65% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.02% | +3.95% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 0.80% | -0.28% | +9.54% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.02% | +11.49% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.07% | +41.03% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.27% | -4.77% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.51% | +3.72% | |
| 22 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.62% | -0.21% | +7.13% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.01% | -0.40% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.16% | +5.96% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.18% | +8.05% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.06% | +6.16% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.21% | -20.59% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | -0.08% | +17.56% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.08% | +6.58% | |
| 30 | DT | Dynatrace Inc | Stock-Tech | 0.54% | -0.09% | +12.61% | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.54% | -0.04% | -7.17% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.52% | -0.04% | -6.32% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.18% | +32.82% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.04% | +15.16% | |
| 35 | CLH | Clean Harbors Inc | Stock-Industrials | 0.49% | -0.03% | -1.74% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.06% | +32.13% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.46% | -0.02% | -28.06% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.09% | +6.82% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | +11.25% | |
| 40 | TYL | Tyler Technologies Inc | Stock-Tech | 0.44% | -0.03% | +40.03% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.01% | -0.35% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | -0.03% | -1.14% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.42% | — | +90.28% | |
| 44 | VRRM | Verra Mobility CORP | Stock-Other | 0.39% | — | +4.98% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.04% | +7.38% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.39% | — | -10.86% | |
| 47 | ITRI | Itron Inc | Stock-Tech | 0.37% | -0.01% | -0.06% | |
| 48 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.37% | -0.16% | +313.87% | |
| 49 | ATR | Aptargroup Inc | Stock-Healthcare | 0.36% | — | +11.14% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.35% | -0.03% | +14.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +3.49% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +4.20% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -4.49% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +10.44% | Add |
| 5 | EXLS | Exlservice Holdings Inc | +0.3% | +313.87% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.29% | Add |
| 7 | NOW | Servicenow Inc | +0.3% | +41.03% | Add |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +7.71% | Add |
| 11 | SNPS | Synopsys Inc | +0.2% | +90.28% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.2% | +11.49% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +32.82% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +3.72% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.56% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | +15.16% | Add |
| 19 | KNSL | Kinsale Capital Group Inc | +0.1% | +1118.97% | Add |
| 20 | APP | Applovin Corp-class A | +0.1% | +161.96% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +5.62% | Add |
| 22 | TYL | Tyler Technologies Inc | +0.1% | +40.03% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +7.51% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | +6.82% | Add |
| 25 | BSX | Boston Scientific CORP | +0.1% | +7.76% | Add |
| 26 | GXO | Gxo Logistics Inc | -0.1% | -94.67% | Trim |
| 27 | HCA | Hca Healthcare Inc | -0.1% | -8.08% | Trim |
| 28 | AMGN | Amgen Inc | -0.1% | -0.35% | Trim |
| 29 | AMRC | Ameresco Inc-cl A | -0.1% | -22.82% | Trim |
| 30 | AGCO | Agco CORP | -0.1% | -95.78% | Trim |
| 31 | ROK | Rockwell Automation Inc | -0.1% | -64.41% | Trim |
| 32 | AMD | Advanced Micro Devices | -0.1% | -2.61% | Trim |
| 33 | POOL | Pool CORP | -0.2% | -40.11% | Trim |
| 34 | EW | Edwards Lifesciences CORP | -0.2% | -56.75% | Trim |
| 35 | HASI | Ha Sustainable Infrastructur | -0.2% | -33.05% | Trim |
| 36 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 37 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 38 | ABT | Abbott Laboratories | -0.2% | -20.59% | Trim |
| 39 | RUN | Sunrun Inc | -0.2% | -69.59% | Trim |
| 40 | NOVAQ | Sunnova Energy International | -0.2% | -5.72% | Trim |
| 41 | REGN | Regeneron Pharmaceuticals | -0.2% | -42.43% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -4.77% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -1.03% | Trim |
| 44 | ENPH | Enphase Energy Inc | -0.3% | -62.89% | Trim |
| 45 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 46 | FLNC | Fluence Energy Inc | -0.3% | -30.84% | Trim |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -28.06% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -0.04% | Trim |
| 49 | HALO | Halozyme Therapeutics Inc | -0.4% | -73.77% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.4% | -0.26% | Trim |
According to official SEC Form 13F filings, Handelsbanken Fonder AB reported a total U.S. public equity portfolio value of $35.1B across 1542 disclosed positions in Q4 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, NVDA, MSFT) accounted for 17.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $71.4M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $65.6M
During Q4 2024, Handelsbanken Fonder AB's top holdings by market value included AAPL (6.5%)、NVDA (5.8%)、MSFT (5.8%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q4 2024, Handelsbanken Fonder AB made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 3 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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