SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Handelsbanken Fonder AB

CIK 0001398318 · BLASIEHOLMSTORG 12, STOCKHOLM, V7, 10670 · 4687011000

Reported Value
$25.3B
Q3 2024
Positions
1,522
Filings on Record
30
2019–present window
Filed
Oct 4, 2024
original filing

Summary

Handelsbanken Fonder AB reported $25.3B in U.S.-listed holdings across 1,522 positions for Q3 2024.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2024, the fund opened 22 new positions and exited 20.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.0%
Apple Inc Com
New / Exited
22 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $5.2BQ1 ’19Q2 ’19: $5.4BQ3 ’19: $4.9BQ4 ’19: $5.8BQ1 ’20: $4.6BQ1 ’20Q2 ’20: $23.5BQ3 ’20: $13.6BQ4 ’20: $16.4BQ1 ’21: $17.6BQ1 ’21Q2 ’21: $19.2BQ3 ’21: $19.1BQ4 ’21: $20.3BQ1 ’22: $17.9BQ1 ’22Q2 ’22: $15.4BQ3 ’22: $14.9BQ4 ’22: $15.9BQ1 ’23: $17.3BQ1 ’23Q2 ’23: $18.7BQ3 ’23: $17.9BQ4 ’23: $20.6BQ1 ’24: $23.2BQ1 ’24Q2 ’24: $23.0BQ3 ’24: $25.3BQ4 ’24: $26.2BQ1 ’25: $24.3BQ1 ’25Q2 ’25: $28.2BQ3 ’25: $31.5BQ4 ’25: $33.1BQ1 ’26: $30.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.1%REIT: 2.7%ADR: 1.8%Other: 0.4%Tracking Stk: 0.0%
  • Common Stock · 95.1% · $24.0B
  • REIT · 2.7% · $681M
  • ADR · 1.8% · $462M
  • Other · 0.4% · $98M
  • Tracking Stk · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW ADDEDNEW+102.9K102.9K+$20M$20M
EIXEDISON INTL COMNEW+24.5K24.5K+$2M$2M
AAONAAON INC COM PAR $0.004NEW+19.0K19.0K+$2M$2M
SIRISIRIUSXM HOLDINGS INC COMMON STOCK ADDEDNEW+49.5K49.5K+$1M$1M
SITCSITE CTRS CORP COM ADDEDNEW+17.3K17.3K+$1M$1M
FLGNEW YORK CMNTY BANCORP INC COM NEW ADDEDNEW+74.0K74.0K+$831,000$831,000
INTER & CO INC CLASS A COMNEW+90.5K90.5K+$603,000$603,000
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCKNEW+17.3K17.3K+$422,000$422,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM5.98%$1.5B6.49M
2MSFTMICROSOFT CORP COMhistory →COM5.70%$1.4B3.35M
3NVDANVIDIA CORPORATION COMhistory →COM5.28%$1.3B10.99M
4GOOGLALPHABET INC CAP STK CL ACOM3.58%$905M5.44M
5LLYELI LILLY & CO COMhistory →COM2.69%$680M767.0K
6METAMETA PLATFORMS INC CL Ahistory →COM2.45%$620M1.08M
7UNHUNITEDHEALTH GROUP INC COMhistory →COM2.03%$513M876.7K
8AVGOBROADCOM INC COMhistory →COM2.02%$511M2.96M
9MRKMERCK & CO INC COMhistory →COM1.41%$355M3.13M
10MAMASTERCARD INCORPORATED CL Ahistory →COM1.22%$310M627.0K
11JPMJPMORGAN CHASE & CO. COMhistory →COM1.05%$266M1.26M
12JNJJOHNSON & JOHNSON COMhistory →COM0.96%$243M1.50M
13TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.96%$243M393.0K
14ABBVABBVIE INC COMhistory →COM0.90%$226M1.15M
15BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.84%$214M464.1K
16BSXBOSTON SCIENTIFIC CORP COMhistory →COM0.79%$199M2.37M
17ABTABBOTT LABS COMhistory →COM0.76%$193M1.69M
18VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.76%$191M411.5K
19INTUINTUIT COMhistory →COM0.75%$189M303.9K
20VVISA INC COM CL Ahistory →COM0.62%$158M573.0K
21JKHYHENRY JACK & ASSOC INC COMhistory →COM0.60%$152M863.8K
22PGPROCTER AND GAMBLE CO COMhistory →COM0.59%$148M855.6K
23FLNCFLUENCE ENERGY INC COM CL Ahistory →COM0.57%$145M6.38M
24SCISERVICE CORP INTL COMhistory →COM0.57%$143M1.81M
25AMGNAMGEN INC COMhistory →COM0.56%$142M440.3K
26HDHOME DEPOT INC COMhistory →COM0.55%$140M345.5K
27CLHCLEAN HARBORS INC COMhistory →COM0.55%$138M570.8K
28NFLXNETFLIX INC COMhistory →COM0.54%$135M190.9K
29CNMCORE & MAIN INC CL Ahistory →COM0.52%$133M2.99M
30BKNGBOOKING HOLDINGS INC COMhistory →COM0.52%$131M31.2K
31CSCOCISCO SYS INC COMhistory →COM0.51%$130M2.45M
32WMTWALMART INC COMhistory →COM0.50%$126M1.57M
33GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.49%$124M4.19M
34DTDYNATRACE INC COM NEWhistory →COM0.49%$124M2.32M
35NOWSERVICENOW INC COMhistory →COM0.47%$118M131.9K
36HALOHALOZYME THERAPEUTICS INC COMhistory →COM0.45%$113M1.97M
37VRRMVERRA MOBILITY CORP CL A COM STKhistory →COM0.44%$112M4.02M
38AMDADVANCED MICRO DEVICES INC COMhistory →COM0.44%$111M675.3K
39TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.43%$110M632.0K
40KOCOCA COLA CO COMhistory →COM0.43%$109M1.52M
41PWRQUANTA SVCS INC COMhistory →COM0.42%$106M356.0K
42XYLXYLEM INC COMhistory →COM0.39%$99M730.0K
43AMZNAMAZON COM INC COMhistory →COM0.38%$97M521.2K
44ITRIITRON INC COMhistory →COM0.38%$96M899.8K
45BACBANK AMERICA CORP COMhistory →COM0.38%$96M2.41M
46ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.37%$95M192.5K
47ORCLORACLE CORP COMhistory →COM0.37%$94M549.5K
48LINLINDE PLC SHShistory →COM0.36%$92M192.5K
49CRMSALESFORCE INC COMhistory →COM0.36%$91M332.5K
50PEPPEPSICO INC COMhistory →COM0.35%$89M523.8K
51REGNREGENERON PHARMACEUTICALS COMhistory →COM0.35%$88M83.6K
52BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.35%$87M822.9K
53HCAHCA HEALTHCARE INC COMhistory →COM0.34%$87M213.7K
54ATRAPTARGROUP INC COMhistory →COM0.34%$86M538.8K
55EXPEAGLE MATLS INC COMhistory →COM0.33%$84M293.7K
56DHRDANAHER CORPORATION COMhistory →COM0.33%$84M300.8K
57ADBEADOBE INC COMhistory →COM0.33%$83M160.7K
58TYLTYLER TECHNOLOGIES INC COMhistory →COM0.33%$83M142.2K
59ENPHENPHASE ENERGY INC COMhistory →COM0.32%$81M714.4K
60SPGIS&P GLOBAL INC COMhistory →COM0.32%$80M155.3K
61POOLPOOL CORP COMhistory →COM0.31%$79M210.9K
62BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.31%$78M1.51M
63HASIHA SUSTAINABLE INFRA CAP INC COMhistory →COM0.31%$78M2.25M
64CMCSACOMCAST CORP NEW CL Ahistory →COM0.31%$77M1.85M
65NDAQNASDAQ INC COMhistory →COM0.30%$77M1.05M
66ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.30%$77M216.6K
67TXNTEXAS INSTRS INC COMhistory →COM0.30%$75M363.7K
68SFMSPROUTS FMRS MKT INC COMhistory →COM0.30%$75M678.8K
69EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.30%$75M1.13M
70QCOMQUALCOMM INC COMhistory →COM0.29%$75M438.3K
71MCDMCDONALDS CORP COMhistory →COM0.29%$74M243.9K
72UBERUBER TECHNOLOGIES INC COMhistory →COM0.28%$71M947.4K
73NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.28%$71M7.30M
74CORCENCORA INC COMhistory →COM0.28%$70M311.0K
75SYKSTRYKER CORPORATION COMhistory →COM0.28%$70M193.0K
76TJXTJX COS INC NEW COMhistory →COM0.28%$70M592.5K
77IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.27%$69M312.6K
78AMATAPPLIED MATLS INC COMhistory →COM0.27%$68M336.6K
79WFCWELLS FARGO CO NEW COMhistory →COM0.27%$68M1.20M
80PFEPFIZER INC COMhistory →COM0.27%$68M2.33M
81PANWPALO ALTO NETWORKS INC COMhistory →COM0.27%$67M196.7K
82BSYBENTLEY SYS INC COM CL Bhistory →COM0.27%$67M1.32M
83ARISTA NETWORKS INC COMCOM0.26%$66M171.0K
84VZVERIZON COMMUNICATIONS INC COMhistory →COM0.26%$65M1.44M
85UNPUNION PAC CORP COMhistory →COM0.25%$64M259.2K
86AMRCAMERESCO INC CL Ahistory →COM0.25%$64M1.68M
87IQVIQVIA HLDGS INC COMhistory →COM0.25%$63M267.3K
88NXTNEXTRACKER INC CLASS A COMhistory →COM0.25%$63M1.68M
89WSOWATSCO INC COMhistory →COM0.25%$63M127.6K
90SNPSSYNOPSYS INC COMhistory →COM0.24%$61M120.4K
91TWTRADEWEB MKTS INC CL Ahistory →COM0.24%$61M490.0K
92COOCOOPER COS INC COMhistory →COM0.24%$60M547.7K
93DISDISNEY WALT CO COMhistory →COM0.24%$60M620.9K
94ROKROCKWELL AUTOMATION INC COMhistory →COM0.23%$59M220.2K
95AXPAMERICAN EXPRESS CO COMhistory →COM0.23%$59M216.3K
96CSLCARLISLE COS INC COMhistory →COM0.23%$59M130.2K
97RUNSUNRUN INC COMhistory →COM0.22%$56M3.12M
98GSGOLDMAN SACHS GROUP INC COMhistory →COM0.22%$56M112.3K
99HHYATT HOTELS CORP COM CL Ahistory →COM0.21%$54M354.9K
100TAT&T INC COMhistory →COM0.21%$54M2.45M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.0B1,491Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$33.1B1,495Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.5B1,499Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$28.2B1,513Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$24.3B1,527Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$26.2B1,542Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.3B1,522Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.0B1,520Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$23.2B1,562May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$20.6B1,556Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.9B1,564Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$18.7B1,568Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.3B1,564Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.9B1,558Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.9B1,565Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.4B1,609Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.9B1,700May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.3B1,736Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.1B1,675Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$19.2B1,704Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.6B1,558Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.4B1,545Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.6B1,451Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$23.5B2,822Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.6B171May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.8B182Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.9B180Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.4B189Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.2B182May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.