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

About Handelsbanken Fonder Ab

Investment Activity

  • Handelsbanken Fonder Ab has $23.23 million in total holdings as of March 31, 2024.
  • Handelsbanken Fonder Ab owns shares of 1,562 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
  • Approximately 8.77% of the portfolio was purchased this quarter.
  • About 4.93% of the portfolio was sold this quarter.
  • This quarter, Handelsbanken Fonder Ab has purchased 1,556 new stocks and bought additional shares in 559 stocks.
  • Handelsbanken Fonder Ab sold shares of 185 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Microsoft
$1,454,817
Apple
$1,081,292
NVIDIA
$1,079,207

Largest New Holdings this Quarter

COOPER COS INC COM ADDED
$150,713 Holding
CRH PLC ORD
$20,496 Holding
ARCADIUM LITHIUM PLC COM SHS ADDED
$18,076 Holding
Alamo Group
$16,115 Holding
CORPAY INC COM SHS ADDED
$4,644 Holding

Largest Purchases this Quarter

COOPER COS INC COM ADDED
1,485,445 shares (about $150.71K)
Meta Platforms
252,402 shares (about $122.56K)
Apple
477,474 shares (about $81.88K)
NVIDIA
83,153 shares (about $75.13K)
Microsoft
170,713 shares (about $71.82K)

Largest Sales this Quarter

Darling Ingredients
2,473,630 shares (about $115.05K)
Paylocity
251,700 shares (about $43.26K)
Onsemi
534,065 shares (about $39.28K)
Albemarle
286,596 shares (about $37.76K)
Eli Lilly and Company
41,638 shares (about $32.39K)

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
$1,454,817$71,822 5.2%3,457,9236.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,081,292$81,877 8.2%6,305,6434.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,079,207$75,134 7.5%1,194,3944.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$618,953$32,393 -5.0%795,6102.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$486,927$122,561 33.6%1,002,7752.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$450,566$18,269 4.2%2,985,2651.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$415,268$633 0.2%839,4351.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$405,327$10,633 -2.6%2,662,0741.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$389,193$32,226 9.0%293,6401.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$301,289$16,076 5.6%625,6391.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$249,785$24,560 10.9%1,893,0261.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241,223$11,061 4.8%1,204,3091.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$239,113$3,389 1.4%411,4061.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$224,795$7,326 -3.2%1,977,7841.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$218,174$3,493 -1.6%1,379,1920.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$214,766$1,026 0.5%1,179,3850.9%Medical
Intuit Inc. stock logo
INTU
Intuit
$202,049$6,143 3.1%310,8440.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$193,251$9,382 5.1%459,5530.8%Finance
Visa Inc. stock logo
V
Visa
$163,478$5,229 3.3%585,7740.7%Business Services
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$151,110$9,910 -6.2%5,178,5520.7%Industrial Products
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$150,779$3,090 -2.0%1,577,8430.6%Medical
COOPER COS INC COM ADDED
$150,713$150,713 New Holding1,485,4450.6%COM
Core & Main, Inc. stock logo
CNM
Core & Main
$146,693$8,305 -5.4%2,562,3190.6%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$145,794$12,960 9.8%839,2000.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$145,092$19,758 -12.0%287,5390.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$144,192$2,648 1.9%888,7000.6%Consumer Staples
Service Co. International stock logo
SCI
Service Co. International
$140,740$1,796 -1.3%1,896,5100.6%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$140,541$3,804 2.8%366,3740.6%Retail/Wholesale
Pool Co. stock logo
POOL
Pool
$129,447$807 0.6%320,8100.6%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$118,204$13,692 13.1%415,7430.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115,740$5,532 5.0%641,2520.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$113,149$4,352 4.0%270,6850.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$112,287$71,575 175.8%622,5000.5%Retail/Wholesale
Dynatrace, Inc. stock logo
DT
Dynatrace
$111,112$24,325 28.0%2,392,6000.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$110,942$14,961 15.6%2,222,8390.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$107,563$68,661 176.5%29,6490.5%Retail/Wholesale
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$106,979$2,497 2.4%4,284,3000.5%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$106,599$16,145 -13.2%353,9370.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$105,415$14,539 16.0%173,5720.5%Consumer Discretionary
Xylem Inc. stock logo
XYL
Xylem
$102,069$1,625 1.6%789,7600.4%Industrial Products
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$101,666$8,309 8.9%1,611,1940.4%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$101,184$9,709 10.6%105,1270.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$97,820$4,020 4.3%719,0000.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$95,901$65,076 211.1%1,593,8280.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$94,150$2,933 -3.0%1,538,9040.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$92,244$948 1.0%527,0790.4%Consumer Staples
LINDE PLC SHS
$90,530$2,538 2.9%194,9730.4%COM
Bank of America Co. stock logo
BAC
Bank of America
$90,054$5,592 6.6%2,374,8350.4%Finance
Accenture plc stock logo
ACN
Accenture
$88,522$3,738 4.4%255,3930.4%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$86,901$35,009 67.5%113,9830.4%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$86,044$13,919 19.3%202,4510.4%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$85,385$2,033 2.4%328,6570.4%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$84,226$12,587 17.6%197,9690.4%Business Services
Cencora, Inc. stock logo
COR
Cencora
$83,830$3,828 -4.4%344,9930.4%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83,266$43,211 107.9%1,215,7430.4%Medical
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$80,937$16,344 -16.8%2,849,8990.3%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$80,625$4,788 -5.6%1,114,2210.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$78,241$1,693 2.2%313,3140.3%Multi-Sector Conglomerates
Nextracker Inc. stock logo
NXT
Nextracker
$78,058$30,421 -28.0%1,387,2010.3%Oils/Energy
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$77,721$3,072 4.1%386,0780.3%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$75,237$4,345 6.1%444,3980.3%Computer and Technology
AGCO Co. stock logo
AGCO
AGCO
$74,778$10,764 16.8%607,8500.3%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73,640$4,613 6.7%1,270,5240.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$72,849$18,327 33.6%1,680,4790.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$72,827$4,764 7.0%595,1830.3%Consumer Discretionary
Watsco, Inc. stock logo
WSO
Watsco
$72,769$9,503 15.0%168,4580.3%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71,519$7,463 11.7%928,9370.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$71,475$3,410 -4.6%253,5030.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$69,278$2,960 4.5%335,9280.3%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$68,251$2,794 -3.9%659,6180.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$68,204$4,763 7.5%1,544,1300.3%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$66,801$25,482 61.7%1,436,5730.3%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$66,265$2,417 3.8%527,5420.3%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$65,446$5,813 -8.2%224,6470.3%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$64,487$3,734 6.1%370,1700.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$64,312$4,510 7.5%175,5090.3%Industrial Products
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$64,007$1,649 -2.5%191,9080.3%Medical
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$62,945$115,048 -64.6%1,353,3720.3%Consumer Staples
DexCom, Inc. stock logo
DXCM
DexCom
$62,588$1,562 2.6%451,2500.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$61,738$420 0.7%608,7370.3%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$61,467$14,696 31.4%107,5530.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$61,414$11,517 -15.8%2,213,1190.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$61,382$4,595 8.1%249,5920.3%Transportation
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$61,214$13,073 -17.6%383,5000.3%Consumer Discretionary
nVent Electric plc stock logo
NVT
nVent Electric
$59,491$23,496 65.3%789,0050.3%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$59,314$13,438 29.3%569,4000.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$58,462$2,579 -4.2%306,1460.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$58,027$2,550 4.6%145,3990.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$57,646$3,569 6.6%226,3010.2%Retail/Wholesale
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$56,900$1,959 3.6%145,2090.2%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$56,262$4,867 9.5%1,340,8440.2%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$56,214$3,224 -5.4%871,8000.2%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$55,773$3,358 6.4%57,4050.2%Computer and Technology
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$54,687$4,747 9.5%3,153,8190.2%Oils/Energy
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$54,633$13,175 31.8%1,046,2000.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$51,321$2,902 6.0%435,3270.2%Computer and Technology
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$50,592$4,955 -8.9%3,393,1500.2%Oils/Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$50,407$12,105 -19.4%93,3580.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$50,333$3,541 7.6%386,5190.2%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$49,928$11,669 30.5%191,7210.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: