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

About Handelsbanken Fonder Ab

Investment Activity

  • Handelsbanken Fonder Ab has $20.58 million in total holdings as of December 31, 2023.
  • Handelsbanken Fonder Ab owns shares of 1,556 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
  • Approximately 10.02% of the portfolio was purchased this quarter.
  • About 6.66% of the portfolio was sold this quarter.
  • This quarter, Handelsbanken Fonder Ab has purchased 1,564 new stocks and bought additional shares in 620 stocks.
  • Handelsbanken Fonder Ab sold shares of 367 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Microsoft
$1,236,122
Apple
$1,122,097
NVIDIA
$550,309

Largest New Holdings this Quarter

Berkshire Hathaway
$155,947 Holding
Li Auto
$9,358 Holding
Altus Power
$5,298 Holding
Aehr Test Systems
$4,510 Holding
Avangrid
$4,195 Holding

Largest Purchases this Quarter

Berkshire Hathaway
437,243 shares (about $155.95K)
Broadcom
92,306 shares (about $103.04K)
Adobe
123,469 shares (about $73.66K)
Apple
366,165 shares (about $70.50K)
Core & Main
1,740,685 shares (about $70.34K)

Largest Sales this Quarter

LINDE PLC SHS
157,254 shares (about $64.59K)
Reinsurance Group of America
331,000 shares (about $53.55K)
Medtronic
463,568 shares (about $38.19K)
Molina Healthcare
98,400 shares (about $35.56K)
Alibaba Group
405,955 shares (about $31.47K)

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
Microsoft Co. stock logo
MSFT
Microsoft
$1,236,122$49,066 4.1%3,287,2106.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,122,097$70,498 6.7%5,828,1695.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$550,309$12,175 -2.2%1,111,2412.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$488,049$7,556 -1.5%837,2482.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$441,264$5,231 1.2%838,1562.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$400,103$14,686 3.8%2,864,2241.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$385,008$2,503 0.7%2,731,9081.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$300,635$103,037 52.1%269,3261.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$265,602$20,760 8.5%750,3731.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$252,604$42,114 20.0%592,2571.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$224,789$27,169 13.7%2,042,2351.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$219,635$5,320 -2.4%1,401,2721.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$215,275$27,317 14.5%405,5751.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195,460$11,292 6.1%1,149,0880.9%Finance
Adobe Inc. stock logo
ADBE
Adobe
$194,906$73,662 60.8%326,6940.9%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$190,738$6,963 -3.5%3,827,0020.9%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$188,380$12,862 -6.4%301,3940.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$186,085$6,762 3.8%1,706,8920.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$181,896$8,045 -4.2%1,173,7520.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$155,947$155,947 New Holding437,2430.8%Finance
Visa Inc. stock logo
V
Visa
$147,628$9,665 7.0%567,0380.7%Business Services
COOPER COS INC COM NEW
$145,216$8,162 6.0%383,7220.7%COM
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$136,023$7,380 -5.1%5,518,1560.7%Industrial Products
Service Co. International stock logo
SCI
Service Co. International
$131,473$685 0.5%1,920,7100.6%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$127,838$2,088 1.7%872,3780.6%Consumer Staples
Pool Co. stock logo
POOL
Pool
$127,113$3,987 -3.0%318,8100.6%Consumer Discretionary
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$124,943$12,288 10.9%764,6000.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$123,531$9,820 -7.4%356,4580.6%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$122,776$21,815 21.6%1,610,1820.6%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$109,405$70,341 180.1%2,707,3850.5%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$107,241$4,793 4.7%407,5430.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$105,902$8,903 -7.8%260,2730.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$105,872$1,103 1.1%367,5860.5%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$102,205$52,284 104.7%1,868,8000.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$97,154$7,264 8.1%1,923,0870.5%Computer and Technology
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$96,364$2,303 -2.3%4,184,3000.5%Industrial Products
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$94,472$196 0.2%3,425,3870.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$93,513$4,102 4.6%1,586,8520.5%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$91,492$31,466 -25.6%1,180,3880.4%Retail/Wholesale
Nextracker Inc. stock logo
NXT
Nextracker
$90,319$20,897 30.1%1,927,8250.4%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$90,009$4,080 4.7%610,6020.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$88,879$13,561 18.0%777,1890.4%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$88,599$5,258 6.3%521,6630.4%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86,019$21,087 32.5%1,479,5100.4%Finance
Accenture plc stock logo
ACN
Accenture
$85,835$7,022 8.9%244,6080.4%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$83,473$29,850 -26.3%95,0400.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$80,762$6,270 8.4%512,2890.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$78,752$2,034 2.7%265,5960.4%Retail/Wholesale
LINDE PLC SHS
$77,832$64,586 -45.3%189,5060.4%COM
NIKE, Inc. stock logo
NKE
NIKE
$77,054$3,075 4.2%709,7170.4%Consumer Discretionary
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$76,811$7,213 -8.6%5,036,7800.4%Oils/Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$75,944$17,091 -18.4%244,6010.4%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$75,664$5,913 -7.2%2,628,1500.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$74,995$5,799 8.4%2,227,3670.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$74,176$2,094 2.9%168,3830.4%Business Services
Cencora, Inc. stock logo
COR
Cencora
$74,090$826 1.1%360,7450.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$72,853$10,705 17.2%149,6330.4%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$72,174$7,124 11.0%1,436,2980.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$71,703$17,680 32.7%689,4500.3%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$70,955$991 -1.4%169,7010.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$70,914$3,148 4.6%306,5340.3%Multi-Sector Conglomerates
Quanta Services, Inc. stock logo
PWR
Quanta Services
$69,235$6,114 9.7%320,8310.3%Construction
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$68,689$40,707 145.5%2,880,0520.3%Oils/Energy
Sunrun Inc. stock logo
RUN
Sunrun
$66,706$8,117 -10.8%3,398,1630.3%Oils/Energy
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$64,712$5,429 9.2%370,8190.3%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$64,263$4,127 6.9%115,7780.3%Medical
NetEase, Inc. stock logo
NTES
NetEase
$63,965$16,895 -20.9%686,6180.3%Computer and Technology
AGCO Co. stock logo
AGCO
AGCO
$63,176$7,485 13.4%520,3500.3%Industrial Products
Watsco, Inc. stock logo
WSO
Watsco
$62,753$12,854 25.8%146,4580.3%Construction
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$62,588$5,583 -8.2%3,725,4520.3%Oils/Energy
PDD Holdings Inc. stock logo
PDD
PDD
$60,913$5,239 -7.9%416,3310.3%Retail/Wholesale
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$60,693$1,030 1.7%465,4000.3%Consumer Discretionary
Universal Display Co. stock logo
OLED
Universal Display
$60,5680.0%316,6810.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$60,561$1,978 -3.2%418,7330.3%Computer and Technology
Onsemi stock logo
ON
Onsemi
$60,278$12,927 27.3%721,6300.3%Computer and Technology
Ameresco, Inc. stock logo
AMRC
Ameresco
$59,972$28,058 -31.9%1,893,6420.3%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$59,446$299 0.5%348,7360.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58,618$3,552 -5.7%1,190,9330.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$56,717$12,487 28.2%604,5940.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$56,716$5,879 11.6%230,9080.3%Transportation
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$55,1910.0%1,494,0850.3%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$55,151$3,984 -6.7%1,257,7210.3%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$54,598$3,054 -5.3%439,9910.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$53,590$292 0.5%508,3010.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$53,284$12,014 29.1%196,8520.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$52,279$490 0.9%319,6530.3%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$52,223$123 0.2%1,017,8030.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$52,118$4,100 8.5%321,5750.3%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$51,442$11,228 27.9%312,0510.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$51,226$12,635 32.7%831,9990.2%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$50,730$17,507 52.7%351,1230.2%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$50,223$2,236 4.7%556,2450.2%Consumer Discretionary
Carrier Global Co. stock logo
CARR
Carrier Global
$49,228$2,230 -4.3%856,8760.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$48,254$8,213 20.5%163,2010.2%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$48,087$6,149 14.7%68,0640.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$47,898$592 1.3%359,3240.2%Finance
Trex Company, Inc. stock logo
TREX
Trex
$47,375$166 -0.3%572,2320.2%Construction
Kadant Inc. stock logo
KAI
Kadant
$47,296$6,167 -11.5%168,7290.2%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$47,245$140 -0.3%212,2900.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$46,896$688 -1.4%139,0090.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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