Handelsbanken Fonder AB

Latest statistics and disclosures from Handelsbanken Fonder AB's latest quarterly 13F-HR filing:

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Portfolio Holdings for Handelsbanken Fonder AB

Handelsbanken Fonder AB holds 1562 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Handelsbanken Fonder AB has 1562 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $1.5B +5% 3.5M 420.72
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Apple (AAPL) 4.7 $1.1B +8% 6.3M 171.48
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NVIDIA Corporation (NVDA) 4.6 $1.1B +7% 1.2M 903.56
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Eli Lilly & Co. (LLY) 2.7 $619M -4% 796k 777.96
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Facebook Inc cl a (META) 2.1 $487M +33% 1.0M 485.58
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Alphabet Inc Class A cs (GOOGL) 1.9 $451M +4% 3.0M 150.93
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UnitedHealth (UNH) 1.8 $415M 839k 494.70
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Alphabet Inc Class C cs (GOOG) 1.7 $405M -2% 2.7M 152.26
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Broadcom (AVGO) 1.7 $389M +9% 294k 1325.41
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MasterCard Incorporated (MA) 1.3 $301M +5% 626k 481.57
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Merck & Co (MRK) 1.1 $250M +10% 1.9M 131.95
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JPMorgan Chase & Co. (JPM) 1.0 $241M +4% 1.2M 200.30
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Thermo Fisher Scientific (TMO) 1.0 $239M 411k 581.21
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Abbott Laboratories (ABT) 1.0 $225M -3% 2.0M 113.66
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Johnson & Johnson (JNJ) 0.9 $218M 1.4M 158.19
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Abbvie (ABBV) 0.9 $215M 1.2M 182.10
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Intuit (INTU) 0.9 $202M +3% 311k 650.00
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Berkshire Hathaway (BRK.B) 0.8 $193M +5% 460k 420.52
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Visa (V) 0.7 $164M +3% 586k 279.08
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Graphic Packaging Holding Company (GPK) 0.7 $151M -6% 5.2M 29.18
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Edwards Lifesciences (EW) 0.6 $151M -2% 1.6M 95.56
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Cooper Cos (COO) 0.6 $151M NEW 1.5M 101.46
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Core & Main (CNM) 0.6 $147M -5% 2.6M 57.25
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Jack Henry & Associates (JKHY) 0.6 $146M +9% 839k 173.73
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Adobe Systems Incorporated (ADBE) 0.6 $145M -11% 288k 504.60
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Procter & Gamble Company (PG) 0.6 $144M 889k 162.25
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Service Corporation International (SCI) 0.6 $141M 1.9M 74.21
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Home Depot (HD) 0.6 $141M +2% 366k 383.60
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Pool Corporation (POOL) 0.6 $129M 321k 403.50
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Amgen (AMGN) 0.5 $118M +13% 416k 284.32
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Advanced Micro Devices (AMD) 0.5 $116M +5% 641k 180.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $113M +4% 271k 418.01
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Amazon (AMZN) 0.5 $112M +175% 623k 180.38
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Dynatrace (DT) 0.5 $111M +28% 2.4M 46.44
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Cisco Systems (CSCO) 0.5 $111M +15% 2.2M 49.91
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Booking Holdings (BKNG) 0.5 $108M +176% 30k 3627.88
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Verra Mobility Corp verra mobility corp (VRRM) 0.5 $107M +2% 4.3M 24.97
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salesforce (CRM) 0.5 $107M -13% 354k 301.18
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Netflix (NFLX) 0.5 $105M +15% 174k 607.33
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Xylem (XYL) 0.4 $102M 790k 129.24
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Nasdaq Omx (NDAQ) 0.4 $102M +8% 1.6M 63.10
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Regeneron Pharmaceuticals (REGN) 0.4 $101M +10% 105k 962.49
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Taiwan Semiconductor Mfg (TSM) 0.4 $98M +4% 719k 136.05
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Wal-Mart Stores (WMT) 0.4 $96M +211% 1.6M 60.17
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Coca-Cola Company (KO) 0.4 $94M -3% 1.5M 61.18
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Pepsi (PEP) 0.4 $92M 527k 175.01
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Linde (LIN) 0.4 $91M +2% 195k 464.32
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Bank of America Corporation (BAC) 0.4 $90M +6% 2.4M 37.92
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Accenture (ACN) 0.4 $89M +4% 255k 346.61
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Servicenow (NOW) 0.4 $87M +67% 114k 762.40
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Tyler Technologies (TYL) 0.4 $86M +19% 203k 425.01
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Quanta Services (PWR) 0.4 $85M +2% 329k 259.80
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S&p Global (SPGI) 0.4 $84M +17% 198k 425.45
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AmerisourceBergen (COR) 0.4 $84M -4% 345k 242.99
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Boston Scientific Corporation (BSX) 0.4 $83M +107% 1.2M 68.49
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Hannon Armstrong (HASI) 0.3 $81M -16% 2.8M 28.40
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Alibaba Group Holding (BABA) 0.3 $81M -5% 1.1M 72.36
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Danaher Corporation (DHR) 0.3 $78M +2% 313k 249.72
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Nextracker (NXT) 0.3 $78M -28% 1.4M 56.27
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Clean Harbors (CLH) 0.3 $78M +4% 386k 201.31
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Qualcomm (QCOM) 0.3 $75M +6% 444k 169.30
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AGCO Corporation (AGCO) 0.3 $75M +16% 608k 123.02
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Wells Fargo & Company (WFC) 0.3 $74M +6% 1.3M 57.96
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Comcast Corporation (CMCSA) 0.3 $73M +33% 1.7M 43.35
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Walt Disney Company (DIS) 0.3 $73M +7% 595k 122.36
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Watsco, Incorporated (WSO) 0.3 $73M +15% 169k 431.97
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Uber Technologies (UBER) 0.3 $72M +11% 929k 76.99
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McDonald's Corporation (MCD) 0.3 $72M -4% 254k 281.95
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Applied Materials (AMAT) 0.3 $69M +4% 336k 206.23
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NetEase (NTES) 0.3 $68M -3% 660k 103.47
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Intel Corporation (INTC) 0.3 $68M +7% 1.5M 44.17
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $67M +61% 1.4M 46.50
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Oracle Corporation (ORCL) 0.3 $66M +3% 528k 125.61
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Rockwell Automation (ROK) 0.3 $65M -8% 225k 291.33
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Texas Instruments Incorporated (TXN) 0.3 $65M +6% 370k 174.21
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Caterpillar (CAT) 0.3 $64M +7% 176k 366.43
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Hca Holdings (HCA) 0.3 $64M -2% 192k 333.53
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Darling International (DAR) 0.3 $63M -64% 1.4M 46.51
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Dex (DXCM) 0.3 $63M +2% 451k 138.70
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TJX Companies (TJX) 0.3 $62M 609k 101.42
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Synopsys (SNPS) 0.3 $62M +31% 108k 571.50
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Pfizer (PFE) 0.3 $61M -15% 2.2M 27.75
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Union Pacific Corporation (UNP) 0.3 $61M +8% 250k 245.93
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Hyatt Hotels Corporation (H) 0.3 $61M -17% 384k 159.62
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Nvent Electric Plc Voting equities (NVT) 0.3 $60M +65% 789k 75.40
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Tradeweb Markets (TW) 0.3 $59M +29% 569k 104.17
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International Business Machines (IBM) 0.3 $59M -4% 306k 190.96
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Intuitive Surgical (ISRG) 0.2 $58M +4% 145k 399.09
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Lowe's Companies (LOW) 0.2 $58M +6% 226k 254.73
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Carlisle Companies (CSL) 0.2 $57M +3% 145k 391.85
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Verizon Communications (VZ) 0.2 $56M +9% 1.3M 41.96
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Sprouts Fmrs Mkt (SFM) 0.2 $56M -5% 872k 64.48
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Lam Research Corporation (LRCX) 0.2 $56M +6% 57k 971.57
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Fluence Energy (FLNC) 0.2 $55M +9% 3.2M 17.34
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Bentley Systems Cl B Ord (BSY) 0.2 $55M +31% 1.0M 52.22
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Micron Technology (MU) 0.2 $51M +5% 435k 117.89
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Array Technologies (ARRY) 0.2 $51M -8% 3.4M 14.91
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IDEXX Laboratories (IDXX) 0.2 $50M -19% 93k 539.93
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Prologis (PLD) 0.2 $50M +7% 387k 130.22
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Autodesk (ADSK) 0.2 $50M +30% 192k 260.42
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Automatic Data Processing (ADP) 0.2 $50M +4% 200k 249.74
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Applied Industrial Technologies (AIT) 0.2 $50M +11% 251k 197.55
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Kadant (KAI) 0.2 $49M -10% 151k 328.10
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Bristol Myers Squibb (BMY) 0.2 $49M -10% 908k 54.23
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Jabil Circuit (JBL) 0.2 $49M +23% 365k 133.95
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Universal Display Corporation (OLED) 0.2 $49M -8% 289k 168.45
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Medtronic (MDT) 0.2 $48M +9% 553k 87.15
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Arista Networks (ANET) 0.2 $48M +24% 164k 289.98
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Wright Express (WEX) 0.2 $47M +21% 199k 237.53
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CVS Caremark Corporation (CVS) 0.2 $46M +4% 582k 79.76
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Msa Safety Inc equity (MSA) 0.2 $46M +4% 237k 193.59
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Stryker Corporation (SYK) 0.2 $46M +5% 128k 357.87
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Veeva Sys Inc cl a (VEEV) 0.2 $45M +9% 193k 231.69
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Pinduoduo (PDD) 0.2 $45M -7% 384k 116.25
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American Express Company (AXP) 0.2 $44M +9% 194k 227.69
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Goldman Sachs (GS) 0.2 $44M +7% 106k 417.69
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Credicorp (BAP) 0.2 $43M 256k 169.43
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Bruker Corporation (BRKR) 0.2 $43M +18% 458k 93.94
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Anthem (ELV) 0.2 $43M +6% 83k 518.54
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Nike (NKE) 0.2 $42M -37% 446k 93.98
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Deere & Company (DE) 0.2 $42M +5% 102k 410.74
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Siteone Landscape Supply (SITE) 0.2 $42M +4% 239k 174.55
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United Parcel Service (UPS) 0.2 $41M +5% 277k 148.63
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Palo Alto Networks (PANW) 0.2 $41M +43% 145k 284.13
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Sunrun (RUN) 0.2 $41M -8% 3.1M 13.18
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Cyberark Software (CYBR) 0.2 $41M +4% 153k 265.63
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BlackRock (BLK) 0.2 $40M +9% 48k 833.69
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Morgan Stanley (MS) 0.2 $40M +8% 426k 94.16
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Progressive Corporation (PGR) 0.2 $40M +7% 193k 206.82
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KLA-Tencor Corporation (KLAC) 0.2 $39M +6% 57k 698.57
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Mondelez Int (MDLZ) 0.2 $39M 561k 70.00
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EastGroup Properties (EGP) 0.2 $39M +15% 218k 179.77
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Marsh & McLennan Companies (MMC) 0.2 $39M 190k 205.98
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GXO Logistics (GXO) 0.2 $39M +27% 727k 53.76
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Waste Management (WM) 0.2 $39M -13% 183k 213.15
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Citigroup (C) 0.2 $39M +5% 610k 63.24
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Trex Company (TREX) 0.2 $38M -33% 382k 99.75
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Analog Devices (ADI) 0.2 $38M +3% 190k 197.79
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Zimmer Holdings (ZBH) 0.2 $38M +47% 284k 131.98
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Ecolab (ECL) 0.2 $38M 162k 230.90
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Cavco Industries (CVCO) 0.2 $37M 93k 399.06
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CSX Corporation (CSX) 0.2 $37M -4% 996k 37.07
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American Tower Reit (AMT) 0.2 $37M +5% 187k 197.59
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At&t (T) 0.2 $37M +8% 2.1M 17.60
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Gilead Sciences (GILD) 0.2 $37M -12% 499k 73.25
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Charles Schwab Corporation (SCHW) 0.2 $36M +3% 504k 72.34
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Cigna Corp (CI) 0.2 $36M +7% 100k 363.19
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Ameres (AMRC) 0.2 $36M -22% 1.5M 24.13
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Chubb (CB) 0.2 $35M +9% 137k 259.13
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Sunnova Energy International (NOVA) 0.2 $35M +13% 5.7M 6.13
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Intercontinental Exchange (ICE) 0.1 $35M -3% 253k 137.43
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MercadoLibre (MELI) 0.1 $35M +2% 23k 1511.96
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Illinois Tool Works (ITW) 0.1 $35M 130k 268.33
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Halozyme Therapeutics (HALO) 0.1 $34M +236% 829k 40.68
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Sherwin-Williams Company (SHW) 0.1 $34M +6% 96k 347.33
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Nxp Semiconductors N V (NXPI) 0.1 $33M 135k 247.77
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Colgate-Palmolive Company (CL) 0.1 $33M -11% 369k 90.05
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Tractor Supply Company (TSCO) 0.1 $33M -23% 127k 261.72
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Blackstone Group Inc Com Cl A (BX) 0.1 $32M +5% 243k 131.37
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Brunswick Corporation (BC) 0.1 $32M +5% 328k 96.52
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Becton, Dickinson and (BDX) 0.1 $32M +14% 127k 247.45
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Carrier Global Corporation (CARR) 0.1 $32M -36% 541k 58.13
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Simply Good Foods (SMPL) 0.1 $31M +21% 921k 34.03
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Zoetis Inc Cl A (ZTS) 0.1 $31M +7% 185k 169.21
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O'reilly Automotive (ORLY) 0.1 $31M +4% 28k 1128.87
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Target Corporation (TGT) 0.1 $31M +9% 175k 177.21
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Fiserv (FI) 0.1 $31M +15% 193k 159.82
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Shoals Technologies Group Cl A Ord (SHLS) 0.1 $31M +8% 2.7M 11.18
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Equinix (EQIX) 0.1 $30M +6% 37k 825.34
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Standex Int'l (SXI) 0.1 $30M +6% 163k 182.22
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Alarm Com Hldgs (ALRM) 0.1 $30M +4651% 409k 72.47
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Marvell Technology (MRVL) 0.1 $30M +4% 416k 70.88
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Cadence Design Systems (CDNS) 0.1 $29M +15% 93k 311.28
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Motorola Solutions (MSI) 0.1 $29M +13% 81k 354.99
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $28M +9% 87k 320.59
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Iqvia Holdings (IQV) 0.1 $28M +3% 111k 252.89
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $28M +4% 587k 47.02
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Ormat Technologies (ORA) 0.1 $27M -8% 415k 66.19
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FedEx Corporation (FDX) 0.1 $27M +4% 94k 289.73
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Norfolk Southern (NSC) 0.1 $27M +7% 107k 254.87
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McKesson Corporation (MCK) 0.1 $27M 51k 536.85
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Copart (CPRT) 0.1 $27M 461k 57.92
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Metropcs Communications (TMUS) 0.1 $27M 163k 163.22
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Bio-techne Corporation (TECH) 0.1 $26M -7% 373k 70.39
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Estee Lauder Companies (EL) 0.1 $26M -7% 168k 154.15
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Cme (CME) 0.1 $26M +2% 120k 215.29
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Chipotle Mexican Grill (CMG) 0.1 $26M +7% 8.9k 2906.75
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AutoZone (AZO) 0.1 $25M +4% 7.9k 3151.62
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PNC Financial Services (PNC) 0.1 $24M +18% 151k 161.60
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Ross Stores (ROST) 0.1 $24M +3% 165k 146.76
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3M Company (MMM) 0.1 $24M +9% 228k 106.07
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General Mills (GIS) 0.1 $23M -3% 335k 69.97
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Simon Property (SPG) 0.1 $23M +3% 149k 156.49
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Paccar (PCAR) 0.1 $23M +6% 188k 123.89
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Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $23M 221k 105.28
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General Motors Company (GM) 0.1 $22M +4% 495k 45.35
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Aon (AON) 0.1 $22M -7% 67k 333.72
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Ralph Lauren Corp (RL) 0.1 $22M 119k 187.76
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Paypal Holdings (PYPL) 0.1 $22M +9% 333k 66.99
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Republic Services (RSG) 0.1 $22M -16% 116k 191.44
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Air Products & Chemicals (APD) 0.1 $22M +8% 92k 242.27
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Crown Castle Intl (CCI) 0.1 $22M +2% 209k 105.83
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Te Connectivity Ltd for (TEL) 0.1 $22M +9% 150k 145.24
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Welltower Inc Com reit (WELL) 0.1 $22M +8% 233k 93.44
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Kkr & Co (KKR) 0.1 $22M +21% 215k 100.58
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Microchip Technology (MCHP) 0.1 $22M +6% 240k 89.71
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Moody's Corporation (MCO) 0.1 $22M +11% 55k 393.02
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Corteva (CTVA) 0.1 $21M +6% 371k 57.67
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Royal Caribbean Cruises (RCL) 0.1 $21M +2% 151k 139.01
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Vulcan Materials Company (VMC) 0.1 $21M -12% 77k 272.92
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Fastenal Company (FAST) 0.1 $21M 270k 77.14
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Crocs (CROX) 0.1 $21M +102% 144k 143.80
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Royalty Pharma (RPRX) 0.1 $21M -23% 681k 30.37
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Park City (TRAK) 0.1 $21M +13% 1.3M 15.85
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Otis Worldwide Corp (OTIS) 0.1 $21M -10% 208k 99.27
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Shockwave Med (SWAV) 0.1 $21M +791% 63k 325.62
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U.S. Bancorp (USB) 0.1 $21M +9% 460k 44.70
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Crh (CRH) 0.1 $21M NEW 238k 86.26
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Agilent Technologies Inc C ommon (A) 0.1 $20M +7% 140k 145.51
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SYSCO Corporation (SYY) 0.1 $20M -8% 250k 81.18
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Doordash (DASH) 0.1 $20M +4% 146k 137.75
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Kimberly-Clark Corporation (KMB) 0.1 $20M -50% 155k 129.35
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Napco Security Systems (NSSC) 0.1 $20M -12% 500k 40.16
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Digital Realty Trust (DLR) 0.1 $20M +4% 139k 144.04
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Airbnb (ABNB) 0.1 $20M +11% 121k 164.96
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Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $20M 713k 27.39
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Old Dominion Freight Line (ODFL) 0.1 $19M +105% 89k 219.31
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Lululemon Athletica (LULU) 0.1 $19M +5% 49k 390.66
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Martin Marietta Materials (MLM) 0.1 $19M 31k 613.92
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Enovix Corp (ENVX) 0.1 $19M -8% 2.4M 8.01
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W.W. Grainger (GWW) 0.1 $19M 19k 1017.32
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Jinkosolar Hldg Adr (JKS) 0.1 $19M -49% 749k 25.19
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Krystal Biotech (KRYS) 0.1 $19M -14% 105k 177.93
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Public Storage (PSA) 0.1 $19M +7% 64k 290.06
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Ferguson Plc F (FERG) 0.1 $18M +8% 84k 218.43
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D.R. Horton (DHI) 0.1 $18M +14% 111k 164.55
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Arcadium Lithium (ALTM) 0.1 $18M NEW 4.2M 4.31
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Roper Industries (ROP) 0.1 $18M -5% 32k 560.85
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Super Micro Computer (SMCI) 0.1 $18M -48% 18k 1010.06
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NetApp (NTAP) 0.1 $18M +2% 168k 104.97
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Workday Inc cl a (WDAY) 0.1 $18M +8% 65k 272.75
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Cintas Corporation (CTAS) 0.1 $18M +5% 26k 687.05
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Global Wtr Res (GWRS) 0.1 $18M 1.4M 12.84
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Bloom Energy Corp (BE) 0.1 $17M -23% 1.5M 11.24
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eBay (EBAY) 0.1 $17M +2% 324k 52.78
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Church & Dwight (CHD) 0.1 $17M +8% 163k 104.31
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Realty Income (O) 0.1 $17M -13% 311k 54.10
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Q2 Holdings (QTWO) 0.1 $17M +2410% 319k 52.56
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Apollo Global Mgmt (APO) 0.1 $17M +3% 149k 112.45
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West Pharmaceutical Services (WST) 0.1 $17M +5% 42k 395.72
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Past Filings by Handelsbanken Fonder AB

SEC 13F filings are viewable for Handelsbanken Fonder AB going back to 2015

View all past filings