Handelsbanken Fonder Ab Portfolio Holdings

Handelsbanken Fonder Ab

  • $24.3 Billion
  • Q1 2025

Handelsbanken Fonder Ab has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $24.3 Billion distributed in 1527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.43B, Microsoft Corp with a value of $1.34B, Nvidia Corp with a value of $1.15B, Eli Lilly & CO with a value of $606M, and Meta Platforms, Inc. with a value of $564M.

Examining the 13F form we can see an decrease of $1.94B in the current position value, from $26.2B to 24.3B.

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

Portfolio value $24.3 Billion
Technology: $7.9 Billion
Healthcare: $4.37 Billion
Financial Services: $3.26 Billion
Communication Services: $2.27 Billion
Industrials: $1.97 Billion
Consumer Cyclical: $1.73 Billion
Consumer Defensive: $994 Million
Real Estate: $736 Million
Other: $452 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$2.26 Million 0.01% of portfolio
102,892
Q4 2024 Reduced 4.55%
$9.67B
$2.7 Million 0.01% of portfolio
74,000
Q1 2025 Reduced 8.75%
-
$1.61 Million 0.01% of portfolio
-
Q1 2025 Added 13.33%
$7.17B
$1.74 Million 0.01% of portfolio
164,700
Q4 2024 Added 22.27%
$10.9B
$2.8 Million 0.01% of portfolio
21,300
Q1 2025 Added 21.02%
$5.24B
$1.75 Million 0.01% of portfolio
81,700
Q4 2024 Added 10.55%
Annaly Capital Management In Com New
-
$3.06 Million 0.01% of portfolio
-
Q4 2024 Added 21.45%
$4.59B
$1.67 Million 0.01% of portfolio
7,600
Q1 2025 Added 40.74%
$8.42B
$2.16 Million 0.01% of portfolio
62,700
Q1 2025 Reduced 0.95%
$6.17B
$1.68 Million 0.01% of portfolio
11,930
Q4 2024 Reduced 7.01%
$636M
$2.43 Million 0.01% of portfolio
499,875
Q1 2025 Reduced 72.74%
$4.99B
$1.29 Million 0.01% of portfolio
5,851
Q4 2024 Added 13.59%
$8.68B
$1.8 Million 0.01% of portfolio
11,567
Q1 2025 Reduced 15.37%
$10.4B
$3.08 Million 0.01% of portfolio
14,700
Q1 2025 Added 13.08%
$4.37B
$1.75 Million 0.01% of portfolio
259,600
Q1 2025 Added 8.35%
$7.19B
$1.62 Million 0.01% of portfolio
18,300
Q4 2024 Reduced 14.08%
$7.19B
$1.95 Million 0.01% of portfolio
39,900
Q3 2024 Reduced 7.85%
$5.36B
$1.86 Million 0.01% of portfolio
9,749
Q4 2024 Added 9.43%
$5.27B
$1.4 Million 0.01% of portfolio
8,451
Q4 2024 Added 9.03%
$4.54B
$1.45 Million 0.01% of portfolio
33,325
Q1 2025 Added 54.82%
$6.54B
$1.79 Million 0.01% of portfolio
59,149
Q4 2024 Added 10.05%
$8.02B
$2.16 Million 0.01% of portfolio
17,495
Q4 2024 Reduced 6.92%
$10.2B
$2.69 Million 0.01% of portfolio
36,080
Q4 2024 Added 1.69%
$8.54B
$2.1 Million 0.01% of portfolio
30,060
Q4 2024 Added 5.25%
$13.9B
$2.57 Million 0.01% of portfolio
34,919
Q1 2025 Reduced 8.57%
$210M
$1.83 Million 0.01% of portfolio
215,900
Q4 2024 Reduced 1.28%
$6.15B
$1.38 Million 0.01% of portfolio
5,672
Q4 2024 Added 7.59%
$2.06B
$2.6 Million 0.01% of portfolio
44,348
Q4 2024 Reduced 84.85%
$9.64B
$1.96 Million 0.01% of portfolio
35,700
Q4 2024 Reduced 1.11%
$3.21B
$1.36 Million 0.01% of portfolio
69,100
Q1 2025 Reduced 84.82%
$7.61B
$2.77 Million 0.01% of portfolio
138,000
Q4 2024 Added 5.91%
$4.93B
$1.65 Million 0.01% of portfolio
18,651
Q4 2024 Added 19.17%
$9.85B
$2.73 Million 0.01% of portfolio
40,600
Q4 2024 Reduced 1.46%
$5.17B
$1.31 Million 0.01% of portfolio
37,950
Q4 2024 Added 16.59%
$6.83B
$1.94 Million 0.01% of portfolio
15,244
Q4 2024 Reduced 0.65%
$6.81B
$2.48 Million 0.01% of portfolio
93,300
Q1 2025 Added 4.25%
$5.92B
$1.35 Million 0.01% of portfolio
32,300
Q1 2025 Added 15.36%
$18.7B
$3.61 Million 0.01% of portfolio
28,919
Q4 2024 Reduced 2.69%
$14.4B
$3.37 Million 0.01% of portfolio
43,100
Q1 2025 Added 11.37%
$11.4B
$2.54 Million 0.01% of portfolio
24,800
Q1 2025 Reduced 29.55%
$4.33B
$1.31 Million 0.01% of portfolio
31,355
Q1 2025 Added 21.74%
$4.61B
$1.77 Million 0.01% of portfolio
6,069
Q4 2024 Added 10.97%
$5.01B
$1.55 Million 0.01% of portfolio
50,958
Q1 2025 Added 27.21%
$11.8B
$3.44 Million 0.01% of portfolio
28,100
Q1 2025 Reduced 5.39%
$2.74B
$1.39 Million 0.01% of portfolio
48,646
Q1 2025 Added 10.95%
$10.7B
$3.5 Million 0.01% of portfolio
44,900
Q4 2024 Reduced 63.13%
$13.2B
$2.5 Million 0.01% of portfolio
57,300
Q4 2024 Reduced 8.76%
$8.38B
$1.7 Million 0.01% of portfolio
9,400
Q1 2025 Reduced 24.19%
$5.94B
$1.83 Million 0.01% of portfolio
16,400
Q4 2024 Added 14.69%

Summary

  • Portfolio
  • No. of Stocks 1,527
  • Current Value $24.3 Billion
  • Prior Value $26.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 385 stocks
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