Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSBANKEN FONDER AB | 02-01-2024 | 12-31-2023 | 1556 | 20,581,314,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | COM | 1 | $1,236,122,000 | 3,287,210 | 6.01 | 5.58 | 130,481 | 4.13 | 12-31-2023 |
APPLE INC COM | COM | 2 | $1,122,097,000 | 5,828,169 | 5.45 | 5.23 | 366,165 | 6.70 | 12-31-2023 |
NVIDIA CORPORATION COM | COM | 3 | $550,309,000 | 1,111,241 | 2.67 | 2.77 | -24,585 | -2.16 | 12-31-2023 |
ELI LILLY & CO COM | COM | 4 | $488,049,000 | 837,248 | 2.37 | 2.56 | -12,962 | -1.52 | 12-31-2023 |