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CIK: 0001398318
Total reported value
$35.1B
$35.1B
1527 檔
14.5%
According to the latest 13F quarterly dataset, Handelsbanken Fonder AB managed an equity portfolio of $35.1B at the end of Q1 2025, spanning 1527 distinct U.S. exchange-listed positions.
In Q1 2025, Handelsbanken Fonder AB displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.90% | -0.34% | -4.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.51% | -1.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.13% | -6.55% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | +0.16% | -4.07% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.35% | -10.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | -0.04% | +0.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.24% | -0.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.14% | -5.50% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | +0.50% | -7.31% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.12% | -11.00% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.09% | -7.91% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.51% | +55.65% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | -0.35% | +4.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.08% | -3.65% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | -0.02% | +0.53% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.16% | -6.28% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.02% | -2.33% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.27% | +5.16% | |
| 19 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.76% | -0.21% | +8.87% | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.76% | -0.03% | +164.67% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.16% | +9.03% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.21% | -2.66% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 0.67% | — | +172.52% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.03% | -43.02% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.06% | -1.61% | |
| 26 | TYL | Tyler Technologies Inc | Stock-Tech | 0.61% | -0.03% | +28.03% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.18% | +272.52% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.18% | -2.95% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.18% | +4.47% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.08% | -2.27% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.54% | -0.04% | -3.13% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.01% | -4.10% | |
| 33 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.53% | -0.16% | +25.15% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.51% | — | +25.06% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | -0.14% | +85.52% | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.49% | -0.04% | -10.80% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.01% | -20.04% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.04% | -2.86% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.28% | -46.16% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | -3.39% | |
| 41 | DT | Dynatrace Inc | Stock-Tech | 0.44% | -0.09% | -14.05% | |
| 42 | ATR | Aptargroup Inc | Stock-Healthcare | 0.43% | — | +17.53% | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.42% | -0.03% | +12.90% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.09% | +6.47% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.41% | -0.02% | -29.86% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.16% | -8.91% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.06% | +6.32% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.04% | -14.66% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | -0.08% | +8.86% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.39% | -0.05% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | MA | Mastercard Inc - A | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | ABBV | Abbvie Inc | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 19 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 20 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 24 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 27 | MCK | Mckesson CORP | — | NEW | New buy |
| 28 | WMT | Walmart Inc | — | NEW | New buy |
| 29 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | NEW | New buy |
| 31 | SCI | Service CORP International | — | NEW | New buy |
| 32 | AMGN | Amgen Inc | — | NEW | New buy |
| 33 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 34 | SNPS | Synopsys Inc | — | NEW | New buy |
| 35 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 36 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 37 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | INTU | Intuit Inc | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | DT | Dynatrace Inc | — | NEW | New buy |
| 42 | ATR | Aptargroup Inc | — | NEW | New buy |
| 43 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 49 | SPGI | S&p Global Inc | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |
According to official SEC Form 13F filings, Handelsbanken Fonder AB reported a total U.S. public equity portfolio value of $35.1B across 1527 disclosed positions in Q1 2025.
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 14.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.4B
During Q1 2025, Handelsbanken Fonder AB's top holdings by market value included AAPL (5.9%)、MSFT (5.5%)、NVDA (4.8%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q1 2025, Handelsbanken Fonder AB made 50 total portfolio adjustments, initiating 50 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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