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Handelsbanken Fonder Ab Top Holdings and 13F Report (2024)

About Handelsbanken Fonder Ab

Investment Activity

  • Handelsbanken Fonder Ab has $25.28 million in total holdings as of September 30, 2024.
  • Handelsbanken Fonder Ab owns shares of 1,522 different stocks, but just 176 companies or ETFs make up 80% of its holdings.
  • Approximately 8.22% of the portfolio was purchased this quarter.
  • About 2.09% of the portfolio was sold this quarter.
  • This quarter, Handelsbanken Fonder Ab has purchased 1,520 new stocks and bought additional shares in 911 stocks.
  • Handelsbanken Fonder Ab sold shares of 177 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$1,512,919
Microsoft
$1,442,030
NVIDIA
$1,335,189

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED
$20,442 Holding
Edison International
$2,137 Holding
AAON
$2,052 Holding
SIRIUSXM HOLDINGS INC COMMON STOCK ADDED
$1,170 Holding
SITE CTRS CORP COM ADDED
$1,045 Holding

Largest Purchases this Quarter

Broadcom
2,643,845 shares (about $456.06K)
Merck & Co., Inc.
967,462 shares (about $109.87K)
Boston Scientific
965,080 shares (about $80.87K)
AptarGroup
347,800 shares (about $55.71K)
Halozyme Therapeutics
856,200 shares (about $49.01K)

Largest Sales this Quarter

Edwards Lifesciences
736,665 shares (about $48.61K)
WillScot Mobile Mini
984,000 shares (about $36.99K)
NVIDIA
197,248 shares (about $23.95K)
Taiwan Semiconductor Manufacturing
133,000 shares (about $23.10K)
Apple
94,614 shares (about $22.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHandelsbanken Fonder Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,512,919$22,045 -1.4%6,493,2136.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,442,030$17,896 1.3%3,351,2205.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,335,189$23,954 -1.8%10,994,6435.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$679,538$7,908 1.2%767,0252.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619,543$32,264 5.5%1,082,2852.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512,572$5,041 1.0%876,6712.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$511,258$456,063 826.3%2,963,8132.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$465,738$10,490 -2.2%2,808,1891.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$439,405$19,347 4.6%2,628,1761.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$355,448$109,865 44.7%3,130,0421.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$309,618$21,569 7.5%627,0111.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$266,489$7,329 2.8%1,263,8201.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$243,349$4,322 1.8%1,501,5991.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$243,086$1,435 0.6%392,9811.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$226,300$3,321 1.5%1,145,9410.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$213,587$4,321 2.1%464,0570.8%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$198,724$80,874 68.6%2,371,4070.8%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$192,968$8,789 4.8%1,692,5540.8%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$191,387$2,263 -1.2%411,5150.8%Medical
Intuit Inc. stock logo
INTU
Intuit
$188,741$1,279 0.7%303,9310.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$157,553$4,173 2.7%573,0240.6%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$152,495$11,758 8.4%863,8000.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$148,188$3,080 2.1%855,5870.6%Consumer Staples
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$144,800$46,489 47.3%6,376,0240.6%Oils/Energy
Service Co. International stock logo
SCI
Service Co. International
$142,875$4,881 3.5%1,810,1480.6%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$141,885$1,404 1.0%440,3480.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$140,003$1,253 0.9%345,5160.6%Retail/Wholesale
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$137,974$15,421 12.6%570,8260.5%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$135,366$74 0.1%190,8530.5%Consumer Discretionary
Core & Main, Inc. stock logo
CNM
Core & Main
$132,557$33,611 34.0%2,985,5290.5%Industrial Products
Booking Holdings Inc. stock logo
BKNG
Booking
$131,452$678 -0.5%31,2080.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$130,190$4,991 4.0%2,446,2660.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$126,492$7,591 6.4%1,566,4630.5%Retail/Wholesale
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$124,087$9,102 -6.8%4,193,5520.5%Industrial Products
Dynatrace, Inc. stock logo
DT
Dynatrace
$123,997$30,424 32.5%2,319,0000.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$118,009$751 0.6%131,9440.5%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$112,715$49,009 76.9%1,969,1690.4%Medical
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$111,679$7,272 7.0%4,015,8000.4%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110,796$8,558 8.4%675,2530.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$109,759$23,098 -17.4%632,0000.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$109,223$3,224 3.0%1,519,9480.4%Consumer Staples
Quanta Services, Inc. stock logo
PWR
Quanta Services
$106,146$13,536 14.6%356,0160.4%Construction
Xylem Inc. stock logo
XYL
Xylem
$98,565$6,521 7.1%729,9500.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$97,115$10,714 -9.9%521,2000.4%Retail/Wholesale
Itron, Inc. stock logo
ITRI
Itron
$96,106$37,022 62.7%899,7890.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$95,812$2,593 2.8%2,414,6130.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$94,590$28,063 42.2%192,5420.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$93,642$1,990 2.2%549,5430.4%Computer and Technology
LINDE PLC SHS
$91,774$2,787 3.1%192,4550.4%COM
Salesforce, Inc. stock logo
CRM
Salesforce
$90,996$739 0.8%332,4550.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$89,072$1,164 1.3%523,8000.4%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$87,926$3,638 -4.0%83,6400.3%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$87,327$5,306 6.5%822,9040.3%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$86,838$369 -0.4%213,6600.3%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$86,315$55,714 182.1%538,8300.3%Industrial Products
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$84,491$16,367 24.0%293,7300.3%Construction
Danaher Co. stock logo
DHR
Danaher
$83,635$2,136 2.6%300,8250.3%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$83,194$875 1.1%160,6740.3%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$82,976$16,461 -16.6%142,1510.3%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$80,737$33,510 71.0%714,3640.3%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$80,215$2,737 -3.3%155,2680.3%Business Services
Pool Co. stock logo
POOL
Pool
$79,484$5,413 -6.4%210,9440.3%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$78,320$31,804 68.4%1,513,7320.3%Medical
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$77,608$4,607 -5.6%2,251,4730.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$77,335$4,669 6.4%1,851,4570.3%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$76,714$5,867 8.3%1,050,7260.3%Finance
Accenture plc stock logo
ACN
Accenture
$76,551$2,851 -3.6%216,5630.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$75,122$223 0.3%363,6640.3%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$74,946$4,748 -6.0%678,8000.3%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74,787$48,612 -39.4%1,133,3120.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$74,539$1,936 2.7%438,3380.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$74,258$145 0.2%243,8600.3%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71,203$1,298 1.9%947,3530.3%Computer and Technology
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$71,097$5,956 9.1%7,299,4450.3%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$70,002$2,574 -3.5%311,0100.3%Medical
Stryker Co. stock logo
SYK
Stryker
$69,740$22,471 47.5%193,0470.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$69,646$2,066 -2.9%592,5290.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$69,117$1,410 2.1%312,6350.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$68,009$1,566 2.4%336,5950.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$67,833$595 -0.9%1,200,7990.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$67,558$1,549 2.3%2,334,4290.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$67,232$2,492 3.8%196,7000.3%Computer and Technology
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$67,222$19,816 41.8%1,323,0000.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$65,636$730 -1.1%171,0070.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$64,694$1,119 1.8%1,440,5260.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$63,876$2,279 3.7%259,1540.3%Transportation
Ameresco, Inc. stock logo
AMRC
Ameresco
$63,606$78 0.1%1,676,5020.3%Oils/Energy
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$63,347$6,958 12.3%267,3190.3%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$62,802$3,151 5.3%1,675,6170.2%Oils/Energy
Watsco, Inc. stock logo
WSO
Watsco
$62,743$4,673 8.0%127,5580.2%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$60,978$3,370 5.8%120,4180.2%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$60,598$62 -0.1%490,0000.2%Finance
COOPER COS INC COM
$60,430$5,593 -8.5%547,6690.2%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$59,723$1,078 1.8%620,8850.2%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$59,106$4,741 8.7%220,1670.2%Computer and Technology
American Express stock logo
AXP
American Express
$58,661$1,551 2.7%216,3030.2%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$58,561$15,741 36.8%130,2090.2%Multi-Sector Conglomerates
Sunrun Inc. stock logo
RUN
Sunrun
$56,402$325 0.6%3,123,0590.2%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$55,619$1,103 2.0%112,3370.2%Finance
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$54,016$4,459 9.0%354,9000.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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