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
$17.6B
$4.52 Million 0.02% of portfolio
43,731
Q3 2024 Added 63.1%
$17.5B
$3.9 Million 0.02% of portfolio
22,100
Q2 2024 Added 22.78%
$22.1B
$5.87 Million 0.02% of portfolio
32,500
Q3 2024 Added 28.46%
$15.3B
$4.13 Million 0.02% of portfolio
32,360
Q3 2024 Added 23.23%
$18.6B
$5.05 Million 0.02% of portfolio
156,000
Q2 2024 Reduced 31.81%
$25.6B
$5.61 Million 0.02% of portfolio
51,462
Q3 2024 Reduced 3.47%
$21.6B
$4.47 Million 0.02% of portfolio
89,053
Q3 2024 Added 30.09%
$15.6B
$4.34 Million 0.02% of portfolio
27,946
Q3 2024 Reduced 3.2%
$16.4B
$3.83 Million 0.02% of portfolio
31,632
Q3 2024 Reduced 6.5%
$17B
$4.28 Million 0.02% of portfolio
14,781
Q3 2024 Added 26.54%
$36B
$3.95 Million 0.02% of portfolio
89,248
Q2 2024 Reduced 49.99%
$20.3B
$4.39 Million 0.02% of portfolio
59,098
Q3 2024 Added 2.42%
$10.9B
$5.71 Million 0.02% of portfolio
47,172
Q3 2024 Reduced 5.91%
$726M
$4.91 Million 0.02% of portfolio
214,368
Q3 2024 Added 1,634.65%
$12.8B
$4 Million 0.02% of portfolio
36,336
Q2 2024 Reduced 45.79%
$17.2B
$4.24 Million 0.02% of portfolio
33,600
Q3 2024 Added 11.63%
$31.3B
$5.73 Million 0.02% of portfolio
37,263
Q3 2024 Added 4.19%
$14.5B
$4.09 Million 0.02% of portfolio
24,618
Q3 2024 Added 16.57%
$19.2B
$4.39 Million 0.02% of portfolio
70,758
Q3 2024 Added 11.15%
$13.2B
$4.08 Million 0.02% of portfolio
89,900
Q3 2024 Added 44.77%
$16.9B
$4.66 Million 0.02% of portfolio
13,000
Q3 2024 Added 20.37%
Veralto Corp Com Shs
-
$6.31 Million 0.02% of portfolio
-
Q3 2024 Added 30.56%
$22B
$5.39 Million 0.02% of portfolio
28,367
Q3 2024 Added 4.71%
$11.4B
$4.06 Million 0.02% of portfolio
65,200
Q3 2024 Added 48.86%
$21.8B
$4.43 Million 0.02% of portfolio
64,865
Q3 2024 Reduced 31.84%
$18.8B
$4.65 Million 0.02% of portfolio
103,220
Q2 2024 Reduced 14.32%
$15.2B
$5.62 Million 0.02% of portfolio
227,006
Q3 2024 Added 1.85%
$4.96B
$6.18 Million 0.02% of portfolio
220,600
Q3 2024 Added 0.32%
$14.5B
$5.03 Million 0.02% of portfolio
443,708
Q3 2024 Added 1.15%
$10.4B
$4.13 Million 0.02% of portfolio
47,205
Q3 2024 Added 14.59%
$957M
$4.53 Million 0.02% of portfolio
519,730
Q3 2024 Reduced 17.42%
$16.6B
$6.24 Million 0.02% of portfolio
21,709
Q2 2024 Added 16.77%
$17.2B
$4 Million 0.02% of portfolio
40,900
Q3 2024 Added 21.73%
$92.6B
$3.95 Million 0.02% of portfolio
10,151
Q3 2024 Reduced 7.82%
$34.5B
$5.73 Million 0.02% of portfolio
19,467
Q3 2024 Added 5.31%
$5.41B
$5.63 Million 0.02% of portfolio
313,731
Q3 2024 Reduced 20.53%
$24.4B
$4.14 Million 0.02% of portfolio
21,469
Q3 2024 Reduced 2.74%
$5.65B
$3.82 Million 0.02% of portfolio
41,124
Q3 2024 Reduced 19.92%
$7.28B
$2.05 Million 0.01% of portfolio
19,024
Q3 2024 New
$5.35B
$2.3 Million 0.01% of portfolio
220,100
Q2 2024 Added 109.02%
$8.93B
$1.76 Million 0.01% of portfolio
53,300
Q3 2024 Added 22.25%
$6.36B
$1.71 Million 0.01% of portfolio
12,200
Q3 2024 Reduced 0.81%
$4.37B
$1.3 Million 0.01% of portfolio
22,200
Q3 2024 Added 51.02%
$4.02B
$1.39 Million 0.01% of portfolio
21,874
Q3 2024 Added 21.02%
$10.4B
$2.54 Million 0.01% of portfolio
16,128
Q3 2024 Reduced 1.22%
$13B
$2.54 Million 0.01% of portfolio
62,200
Q3 2024 Added 24.4%
$5.71B
$2.21 Million 0.01% of portfolio
29,337
Q3 2024 Added 59.99%
$14.4B
$2.67 Million 0.01% of portfolio
26,486
Q2 2024 Added 10.74%
$10.5B
$1.99 Million 0.01% of portfolio
107,792
Q3 2024 Added 22.09%

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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