Handelsbanken Fonder Ab Portfolio Holdings

Handelsbanken Fonder Ab

  • $25.3 Billion
  • Q3 2024

Handelsbanken Fonder Ab has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.3 Billion distributed in 1522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.51B, Microsoft Corp with a value of $1.44B, Nvidia Corp with a value of $1.34B, Eli Lilly & CO with a value of $680M, and Meta Platforms, Inc. with a value of $620M.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $23B to 25.3B.

Below you can find more details about Handelsbanken Fonder Ab portfolio as well as his latest detailed transactions.

Portfolio value $25.3 Billion
Technology: $8.55 Billion
Healthcare: $4.94 Billion
Financial Services: $2.6 Billion
Industrials: $2.33 Billion
Communication Services: $2.16 Billion
Consumer Cyclical: $1.89 Billion
Consumer Defensive: $1.01 Billion
Real Estate: $779 Million
Other: $659 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$1.51 Billion 5.98% of portfolio
6,493,213
Q3 2024 Reduced 1.44%
$3.33T
$1.44 Billion 5.7% of portfolio
3,351,220
Q3 2024 Added 1.26%
$366B
$1.34 Billion 5.28% of portfolio
10,994,643
Q3 2024 Reduced 1.76%
$716B
$680 Million 2.69% of portfolio
767,025
Q3 2024 Added 1.18%
$1.39T
$620 Million 2.45% of portfolio
1,082,285
Q3 2024 Added 5.49%
$486B
$513 Million 2.03% of portfolio
876,671
Q3 2024 Added 0.99%
$97.6B
$511 Million 2.02% of portfolio
2,963,813
Q3 2024 Added 826.28%
$1.18T
$466 Million 1.84% of portfolio
2,808,189
Q3 2024 Reduced 2.2%
$1.22T
$439 Million 1.74% of portfolio
2,628,176
Q3 2024 Added 4.61%
$242B
$355 Million 1.41% of portfolio
3,130,042
Q3 2024 Added 44.74%
$503B
$310 Million 1.22% of portfolio
627,011
Q3 2024 Added 7.49%
$771B
$266 Million 1.05% of portfolio
1,263,820
Q3 2024 Added 2.83%
$380B
$243 Million 0.96% of portfolio
1,501,599
Q3 2024 Added 1.81%
$225B
$243 Million 0.96% of portfolio
392,981
Q3 2024 Added 0.59%
$299B
$226 Million 0.9% of portfolio
1,145,941
Q3 2024 Added 1.49%
$600B
$214 Million 0.84% of portfolio
464,057
Q3 2024 Added 2.07%
$206B
$193 Million 0.76% of portfolio
1,692,554
Q3 2024 Added 4.77%
$110B
$191 Million 0.76% of portfolio
411,515
Q3 2024 Reduced 1.17%
$172B
$189 Million 0.75% of portfolio
303,931
Q3 2024 Added 0.68%
$529B
$158 Million 0.62% of portfolio
573,024
Q3 2024 Added 2.72%
$12.6B
$152 Million 0.6% of portfolio
863,800
Q3 2024 Added 8.35%
$390B
$148 Million 0.59% of portfolio
855,587
Q3 2024 Added 2.12%
$1.52B
$145 Million 0.57% of portfolio
6,376,024
Q3 2024 Added 47.29%
$12.1B
$143 Million 0.57% of portfolio
1,810,148
Q3 2024 Added 3.54%
$146B
$142 Million 0.56% of portfolio
440,348
Q3 2024 Added 1.0%
$13.2B
$138 Million 0.55% of portfolio
570,826
Q3 2024 Added 12.58%
$420B
$140 Million 0.55% of portfolio
345,516
Q3 2024 Added 0.9%
$425B
$135 Million 0.54% of portfolio
190,853
Q3 2024 Added 0.06%
$183B
$131 Million 0.52% of portfolio
31,208
Q3 2024 Reduced 0.51%
$9.86B
$133 Million 0.52% of portfolio
2,985,529
Q3 2024 Added 33.97%
$253B
$130 Million 0.51% of portfolio
2,446,266
Q3 2024 Added 3.99%
$253B
$126 Million 0.5% of portfolio
1,566,463
Q3 2024 Added 6.38%
$15.6B
$124 Million 0.49% of portfolio
2,319,000
Q3 2024 Added 32.51%
$8.57B
$124 Million 0.49% of portfolio
4,193,552
Q3 2024 Reduced 6.83%
$227B
$118 Million 0.47% of portfolio
131,944
Q3 2024 Added 0.64%
$7.7B
$113 Million 0.45% of portfolio
1,969,169
Q3 2024 Added 76.93%
$200B
$111 Million 0.44% of portfolio
675,253
Q3 2024 Added 8.37%
$3.97B
$112 Million 0.44% of portfolio
4,015,800
Q3 2024 Added 6.97%
$267B
$109 Million 0.43% of portfolio
1,519,948
Q3 2024 Added 3.04%
$1.16T
$110 Million 0.43% of portfolio
632,000
Q3 2024 Reduced 17.39%
$51.1B
$106 Million 0.42% of portfolio
356,016
Q3 2024 Added 14.62%
$21.9B
$98.6 Million 0.39% of portfolio
729,950
Q3 2024 Added 7.08%
$2.39T
$97.1 Million 0.38% of portfolio
521,200
Q3 2024 Reduced 9.94%
$367B
$95.8 Million 0.38% of portfolio
2,414,613
Q3 2024 Added 2.78%
$4.79B
$96.1 Million 0.38% of portfolio
899,789
Q3 2024 Added 62.66%
$216B
$94.6 Million 0.37% of portfolio
192,542
Q3 2024 Added 42.18%
$497B
$93.6 Million 0.37% of portfolio
549,543
Q3 2024 Added 2.17%
$333B
$91 Million 0.36% of portfolio
332,455
Q3 2024 Added 0.82%
Linde PLC Shs
-
$91.8 Million 0.36% of portfolio
-
Q3 2024 Added 3.13%

Summary

  • Portfolio
  • No. of Stocks 1,522
  • Current Value $25.3 Billion
  • Prior Value $23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 911 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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