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
$29B
$8.11 Million 0.03% of portfolio
47,448
Q3 2024 Reduced 1.38%
Arcadium Lithium PLC Com Shs
-
$8.74 Million 0.03% of portfolio
-
Q3 2024 Reduced 29.35%
$9.86B
$4.35 Million 0.02% of portfolio
45,878
Q3 2024 Added 4.56%
$12B
$3.82 Million 0.02% of portfolio
99,492
Q3 2024 Added 48.29%
$30.5B
$5.87 Million 0.02% of portfolio
18,410
Q3 2024 Added 9.35%
$108B
$5.48 Million 0.02% of portfolio
42,000
Q3 2024 Added 4.74%
$15.1B
$4.99 Million 0.02% of portfolio
22,600
Q3 2024 Added 36.97%
$23.5B
$5.92 Million 0.02% of portfolio
26,370
Q2 2024 Added 27.06%
$397M
$4.95 Million 0.02% of portfolio
218,700
Q3 2024 Added 2.44%
$26.1B
$5.76 Million 0.02% of portfolio
29,719
Q3 2024 Added 18.79%
$18.6B
$4.22 Million 0.02% of portfolio
16,000
Q3 2024 Added 0.63%
$21.7B
$6.07 Million 0.02% of portfolio
29,759
Q3 2024 Added 11.44%
$12.1B
$3.92 Million 0.02% of portfolio
31,700
Q3 2024 Added 45.41%
$32.4B
$3.94 Million 0.02% of portfolio
35,643
Q3 2024 Reduced 16.18%
$20.9B
$4.77 Million 0.02% of portfolio
27,400
Q3 2024 Added 16.6%
$55.5B
$5.78 Million 0.02% of portfolio
17,831
Q3 2024 Added 7.01%
Corpay Inc Com Shs
-
$6.25 Million 0.02% of portfolio
-
Q3 2024 Added 6.64%
$9.36B
$3.82 Million 0.02% of portfolio
71,034
Q3 2024 Reduced 14.86%
$16.4B
$4.46 Million 0.02% of portfolio
63,478
Q3 2024 Reduced 0.15%
$21.4B
$5.43 Million 0.02% of portfolio
12,616
Q3 2024 Added 12.48%
$15.1B
$4.64 Million 0.02% of portfolio
41,226
Q3 2024 Added 21.88%
$26B
$3.86 Million 0.02% of portfolio
26,088
Q3 2024 Added 3.23%
$18.1B
$4.9 Million 0.02% of portfolio
10,651
Q3 2024 Added 21.71%
$30.4B
$5.32 Million 0.02% of portfolio
124,093
Q3 2024 Added 2.03%
$33.1B
$4.92 Million 0.02% of portfolio
2,672
Q3 2024 Added 17.61%
$39.8B
$5.33 Million 0.02% of portfolio
504,928
Q3 2024 Added 4.06%
$33.3B
$5.47 Million 0.02% of portfolio
34,900
Q3 2024 Added 19.52%
$14.2B
$4.17 Million 0.02% of portfolio
47,590
Q3 2024 Added 44.26%
$24.8B
$5.92 Million 0.02% of portfolio
402,828
Q3 2024 Reduced 0.14%
$16.9B
$4.2 Million 0.02% of portfolio
19,600
Q3 2024 Added 24.05%
$16.5B
$5.71 Million 0.02% of portfolio
86,317
Q3 2024 Reduced 0.09%
$19.3B
$4.01 Million 0.02% of portfolio
17,216
Q3 2024 Added 5.52%
$19.7B
$4.64 Million 0.02% of portfolio
33,308
Q3 2024 Reduced 23.18%
$21.9B
$3.89 Million 0.02% of portfolio
32,448
Q3 2024 Added 24.09%
$13.9B
$4.13 Million 0.02% of portfolio
177,742
Q3 2024 Added 10.37%
$29.3B
$4.58 Million 0.02% of portfolio
19,681
Q3 2024 Added 21.63%
Labcorp Holdings Inc Com Shs
-
$5.08 Million 0.02% of portfolio
-
Q3 2024 Reduced 15.22%
Liberty Media Corp Del Com Lbty One S C
-
$4.05 Million 0.02% of portfolio
-
Q3 2024 Added 13.94%
$34.8B
$5.62 Million 0.02% of portfolio
31,538
Q3 2024 Reduced 1.56%
$13B
$4.33 Million 0.02% of portfolio
15,388
Q3 2024 Added 15.8%
$24.7B
$3.93 Million 0.02% of portfolio
2,502
Q3 2024 Reduced 6.08%
$17.9B
$6.23 Million 0.02% of portfolio
74,223
Q2 2024 Reduced 32.15%
$18.1B
$4.97 Million 0.02% of portfolio
14,437
Q3 2024 Added 23.0%
$18.8B
$6.26 Million 0.02% of portfolio
23,157
Q3 2024 Added 1.54%
$7.22B
$3.8 Million 0.02% of portfolio
568,681
Q3 2024 Added 6.85%
$8.29B
$5.69 Million 0.02% of portfolio
75,000
Q2 2024 Reduced 2.47%
$10.8B
$3.96 Million 0.02% of portfolio
148,700
Q3 2024 Added 38.84%
$23.4B
$5.21 Million 0.02% of portfolio
57,843
Q3 2024 Reduced 1.22%
$14.3B
$3.9 Million 0.02% of portfolio
52,395
Q2 2024 Added 155.71%

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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