SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Handelsbanken Fonder AB

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

Reported Value
$24.3B
Q1 2025
Positions
1,527
Filings on Record
30
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Handelsbanken Fonder AB reported $24.3B in U.S.-listed holdings across 1,527 positions for Q1 2025.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q4 2024, the fund opened 17 new positions and exited 32.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+5.9%
Apple Inc Com
New / Exited
17 / 32
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: 2.8%ADR: 1.8%Other: 0.3%Tracking Stk: 0.0%
  • Common Stock · 95.1% · $23.1B
  • REIT · 2.8% · $684M
  • ADR · 1.8% · $436M
  • Other · 0.3% · $73M
  • Tracking Stk · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WWDWOODWARD INC COMNEW+19.6K19.6K+$4M$4M
HWMHOWMET AEROSPACE INC COMNEW+23.4K23.4K+$3M$3M
PHPARKER-HANNIFIN CORP COMNEW+4.8K4.8K+$3M$3M
OSKOSHKOSH CORP COMNEW+22.6K22.6K+$2M$2M
SNDKSANDISK CORP COM ADDEDNEW+40.2K40.2K+$2M$2M
IBNICICI BANK LIMITED ADRNEW+56.4K56.4K+$2M$2M
MRPMILLROSE PPTYS INC COM CL A ADDEDNEW+54.1K54.1K+$1M$1M
ADMARCHER DANIELS MIDLAND CO COMNEW+24.6K24.6K+$1M$1M

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

Holdings — Q1 2025

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM5.90%$1.4B6.45M
2MSFTMICROSOFT CORP COMhistory →COM5.51%$1.3B3.56M
3NVDANVIDIA CORPORATION COMhistory →COM4.75%$1.2B10.63M
4GOOGLALPHABET INC CAP STK CL ACOM3.63%$881M5.67M
5LLYELI LILLY & CO COMhistory →COM2.50%$606M733.9K
6METAMETA PLATFORMS INC CL Ahistory →COM2.32%$564M978.6K
7AVGOBROADCOM INC COMhistory →COM1.97%$477M2.85M
8UNHUNITEDHEALTH GROUP INC COMhistory →COM1.75%$425M812.3K
9MAMASTERCARD INCORPORATED CL Ahistory →COM1.33%$323M589.4K
10JPMJPMORGAN CHASE & CO. COMhistory →COM1.27%$308M1.25M
11NFLXNETFLIX INC COMhistory →COM1.18%$287M308.1K
12BSXBOSTON SCIENTIFIC CORP COMhistory →COM1.11%$269M2.66M
13BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM1.08%$262M492.1K
14ABBVABBVIE INC COMhistory →COM1.03%$251M1.20M
15JNJJOHNSON & JOHNSON COMhistory →COM0.99%$240M1.44M
16VVISA INC COM CL Ahistory →COM0.90%$219M624.0K
17TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.81%$196M393.5K
18JKHYHENRY JACK & ASSOC INC COMhistory →COM0.76%$184M1.01M
19TWTRADEWEB MKTS INC CL Ahistory →COM0.76%$183M1.23M
20CSCOCISCO SYS INC COMhistory →COM0.72%$174M2.83M
21ABTABBOTT LABS COMhistory →COM0.72%$174M1.31M
22BROBROWN & BROWN INC COMhistory →COM0.67%$164M1.31M
23MRKMERCK & CO INC COMhistory →COM0.65%$158M1.77M
24PGPROCTER AND GAMBLE CO COMhistory →COM0.63%$152M893.7K
25TYLTYLER TECHNOLOGIES INC COMhistory →COM0.61%$148M254.9K
26MCKMCKESSON CORP COMhistory →COM0.60%$145M215.9K
27WMTWALMART INC COMhistory →COM0.59%$144M1.64M
28ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.55%$132M267.2K
29HDHOME DEPOT INC COMhistory →COM0.54%$132M359.9K
30SCISERVICE CORP INTL COMhistory →COM0.54%$132M1.64M
31AMGNAMGEN INC COMhistory →COM0.54%$131M420.8K
32EXLSEXLSERVICE HOLDINGS INC COMhistory →COM0.53%$130M2.75M
33SNPSSYNOPSYS INC COMhistory →COM0.51%$123M286.6K
34GILDGILEAD SCIENCES INC COMhistory →COM0.51%$123M1.09M
35CNMCORE & MAIN INC CL Ahistory →COM0.49%$119M2.47M
36BKNGBOOKING HOLDINGS INC COMhistory →COM0.47%$115M24.9K
37KOCOCA COLA CO COMhistory →COM0.47%$114M1.59M
38INTUINTUIT COMhistory →COM0.45%$110M179.3K
39BACBANK AMERICA CORP COMhistory →COM0.45%$108M2.60M
40DTDYNATRACE INC COM NEWhistory →COM0.44%$106M2.24M
41ATRAPTARGROUP INC COMhistory →COM0.43%$104M703.8K
42NDAQNASDAQ INC COMhistory →COM0.42%$103M1.35M
43CRMSALESFORCE INC COMhistory →COM0.42%$101M378.1K
44VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.41%$101M207.6K
45BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.41%$99M749.6K
46SYKSTRYKER CORPORATION COMhistory →COM0.41%$99M265.3K
47AMZNAMAZON COM INC COMhistory →COM0.40%$97M512.2K
48SPGIS&P GLOBAL INC COMhistory →COM0.39%$95M187.6K
49LINLINDE PLC SHShistory →COM0.39%$94M201.8K
50ORCLORACLE CORP COMhistory →COM0.38%$93M661.8K
51XYLXYLEM INC COMhistory →COM0.38%$91M765.3K
52UBERUBER TECHNOLOGIES INC COMhistory →COM0.37%$91M1.25M
53BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.37%$91M1.48M
54NXTNEXTRACKER INC CLASS A COMhistory →COM0.37%$90M2.13M
55NOWSERVICENOW INC COMhistory →COM0.36%$88M110.7K
56IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.35%$86M345.1K
57CORCENCORA INC COMhistory →COM0.35%$85M306.8K
58WFCWELLS FARGO CO NEW COMhistory →COM0.35%$85M1.19M
59PEPPEPSICO INC COMhistory →COM0.34%$84M557.4K
60ITRIITRON INC COMhistory →COM0.34%$82M778.3K
61GPKGRAPHIC PACKAGING HLDG CO COMhistory →COM0.33%$80M3.10M
62MCDMCDONALDS CORP COMhistory →COM0.31%$76M244.6K
63QCOMQUALCOMM INC COMhistory →COM0.30%$73M474.6K
64TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.30%$72M435.3K
65ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.29%$71M226.3K
66TXNTEXAS INSTRS INC COMhistory →COM0.29%$70M388.3K
67TJXTJX COS INC NEW COMhistory →COM0.29%$69M569.9K
68TAT&T INC COMhistory →COM0.28%$69M2.43M
69VZVERIZON COMMUNICATIONS INC COMhistory →COM0.28%$68M1.50M
70PWRQUANTA SVCS INC COMhistory →COM0.28%$68M265.7K
71HCAHCA HEALTHCARE INC COMhistory →COM0.28%$67M193.8K
72CMCSACOMCAST CORP NEW CL Ahistory →COM0.27%$66M1.80M
73UNPUNION PAC CORP COMhistory →COM0.27%$66M279.8K
74GSGOLDMAN SACHS GROUP INC COMhistory →COM0.27%$66M120.0K
75AMDADVANCED MICRO DEVICES INC COMhistory →COM0.27%$65M634.0K
76PANWPALO ALTO NETWORKS INC COMhistory →COM0.27%$65M378.5K
77VRRMVERRA MOBILITY CORP CL A COM STKhistory →COM0.26%$64M2.85M
78ADBEADOBE INC COMhistory →COM0.26%$64M166.4K
79WSOWATSCO INC COMhistory →COM0.26%$63M123.5K
80DISDISNEY WALT CO COMhistory →COM0.26%$63M633.3K
81PFEPFIZER INC COMhistory →COM0.25%$62M2.43M
82CLHCLEAN HARBORS INC COMhistory →COM0.25%$60M304.6K
83AXPAMERICAN EXPRESS CO COMhistory →COM0.24%$59M218.5K
84PGRPROGRESSIVE CORP COMhistory →COM0.24%$58M205.2K
85CYBERARK SOFTWARE LTD SHSCOM0.23%$57M167.6K
86SFMSPROUTS FMRS MKT INC COMhistory →COM0.23%$56M368.4K
87MSMORGAN STANLEY COM NEWhistory →COM0.23%$55M470.7K
88ADPAUTOMATIC DATA PROCESSING IN COMhistory →COM0.22%$54M176.3K
89DHRDANAHER CORPORATION COMhistory →COM0.22%$53M260.7K
90FISVFISERV INC COMhistory →COM0.22%$53M241.4K
91FSLRFIRST SOLAR INC COMhistory →COM0.22%$53M421.2K
92MDTMEDTRONIC PLC SHShistory →COM0.22%$53M584.8K
93NTESNETEASE INC SPONSORED ADShistory →COM0.21%$52M502.1K
94AITAPPLIED INDL TECHNOLOGIES IN COMhistory →COM0.21%$51M227.8K
95AMATAPPLIED MATLS INC COMhistory →COM0.21%$51M349.1K
96BLKBLACKROCK INC COMhistory →COM0.21%$50M53.0K
97WELLWELLTOWER INC COMhistory →COM0.20%$50M324.5K
98ECLECOLAB INC COMhistory →COM0.20%$49M194.8K
99CPRTCOPART INC COMhistory →COM0.20%$48M854.3K
100CCITIGROUP INC COM NEWhistory →COM0.20%$48M677.8K

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 ↗.