Handelsbanken-Fonder-Ab

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
1,527
Total Value
24260534
Accession Number
0001398318-25-000003
Form Type
13F-HR
Manager Name
Handelsbanken-Fonder-Ab
Data Enrichment
99% identified
1,508 identified19 unidentified

Holdings

1,527 positions • $24.3M total value
Manager:
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ITRON, INC.
Shares:778.3K
Value:$81.5M
% of Portfolio:336.1% ($81.5M/$24.3M)
GRAPHIC PACKAGING HOLDING CO
Shares:3.1M
Value:$80.3M
% of Portfolio:331.2% ($80.3M/$24.3M)
MCDONALDS CORP
Shares:244.6K
Value:$76.4M
% of Portfolio:315.0% ($76.4M/$24.3M)
QUALCOMM INC/DE
Shares:474.6K
Value:$72.9M
% of Portfolio:300.5% ($72.9M/$24.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:435.3K
Value:$72.3M
% of Portfolio:297.8% ($72.3M/$24.3M)
Accenture plc
Shares:226.3K
Value:$70.6M
% of Portfolio:291.1% ($70.6M/$24.3M)
TEXAS INSTRUMENTS INC
Shares:388.3K
Value:$69.8M
% of Portfolio:287.6% ($69.8M/$24.3M)
TJX COMPANIES INC /DE/
Shares:569.9K
Value:$69.4M
% of Portfolio:286.1% ($69.4M/$24.3M)
AT&T INC.
Shares:2.4M
Value:$68.8M
% of Portfolio:283.5% ($68.8M/$24.3M)
VERIZON COMMUNICATIONS INC
Shares:1.5M
Value:$68.2M
% of Portfolio:281.3% ($68.2M/$24.3M)
QUANTA SERVICES, INC.
Shares:265.7K
Value:$67.5M
% of Portfolio:278.3% ($67.5M/$24.3M)
HCA Healthcare, Inc.
Shares:193.8K
Value:$67.0M
% of Portfolio:276.1% ($67.0M/$24.3M)
COMCAST CORP
Shares:1.8M
Value:$66.3M
% of Portfolio:273.2% ($66.3M/$24.3M)
UNION PACIFIC CORP
Shares:279.8K
Value:$66.1M
% of Portfolio:272.4% ($66.1M/$24.3M)
GOLDMAN SACHS GROUP INC
Shares:120.0K
Value:$65.5M
% of Portfolio:270.2% ($65.5M/$24.3M)
ADVANCED MICRO DEVICES INC
Shares:634.0K
Value:$65.1M
% of Portfolio:268.5% ($65.1M/$24.3M)
Palo Alto Networks Inc
Shares:378.5K
Value:$64.6M
% of Portfolio:266.3% ($64.6M/$24.3M)
VERRA MOBILITY Corp
Shares:2.8M
Value:$64.1M
% of Portfolio:264.0% ($64.1M/$24.3M)
ADOBE INC.
Shares:166.4K
Value:$63.8M
% of Portfolio:263.1% ($63.8M/$24.3M)
WATSCO INC
Shares:123.5K
Value:$62.8M
% of Portfolio:258.7% ($62.8M/$24.3M)