Handelsbanken Fonder Ab

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001398318
Manager Name: Handelsbanken Fonder Ab

Data Enrichment

99% identified

1,508 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,527 positions • $24,260.534K total value

1,527 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cigna Group

CI|125523100

80148(+0.0%)

Value:

$26.4M(+19.1%)

CBIZ, Inc.

CBZ|124805102

347000(+7.8%)

Value:

$26.3M(-0.1%)

DoorDash, Inc.

DASH|25809K105

141035(-1.7%)

Value:

$25.8M(+7.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

85364(-1.7%)

Value:

$25.4M(+6.2%)

Monster Beverage Corp

MNST|61174X109

424160(-4.8%)

Value:

$24.8M(+6.0%)

KADANT INC

KAI|48282T104

73079(-27.0%)

Value:

$24.6M(-28.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

119532(-2.9%)

Value:

$24.6M(-13.5%)

BENTLEY SYSTEMS INC

BSY|08265T208

623600(-47.8%)

Value:

$24.5M(-56.1%)

Bank of New York Mellon Corp

BK|064058100

291543(-13.9%)

Value:

$24.5M(-6.0%)

GARMIN LTD

GRMN|H2906T109

111098(-6.3%)

Value:

$24.1M(-1.4%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

227209(+4.6%)

Value:

$24.0M(+14.3%)

CROWN CASTLE INC.

CCI|22822V101

229369(-2.9%)

Value:

$23.9M(+11.5%)

Corteva, Inc.

CTVA|22052L104

378371(-2.0%)

Value:

$23.8M(+8.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

166119(+0.7%)

Value:

$23.8M(-18.6%)

NEWMONT Corp /DE/

NEM|651639106

492206(+3.3%)

Value:

$23.8M(+34.0%)

Public Storage

PSA|74460D109

79316(-4.5%)

Value:

$23.7M(-4.6%)

Aon plc

AON|G0403H108

59474(+0.2%)

Value:

$23.7M(+11.4%)

CINTAS CORP

CTAS|172908105

114179(-15.3%)

Value:

$23.5M(-4.7%)

Gates Industrial Corp plc

GTES|G39108108

1272300(-7.3%)

Value:

$23.4M(-17.0%)

Otis Worldwide Corp

OTIS|68902V107

225291(-1.7%)

Value:

$23.3M(+9.5%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	80.1K	QoQ 0.00% (+3) YoY -19.65% (-19.6K)	All Managers (Combined)	$26.4M	QoQ +19.14% (+$4) YoY -27.21% (-$10)
Cbiz, Inc.(CBZcusip124805102)	347.0K	QoQ +7.76% (-25.0K) YoY +2721.13% (+334.7K)	All Managers (Combined)	$26.3M	QoQ -0.09% (-$0) YoY +2624.94% (+$25)
Doordash, Inc.(DASHcusip25809K105)	141.0K	QoQ -1.66% (-2.4K) YoY -3.35% (-4.9K)	All Managers (Combined)	$25.8M	QoQ +7.12% (-$2) YoY +28.23% (-$6)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	85.4K	QoQ -1.71% (-1.5K) YoY +22.06% (+15.4K)	All Managers (Combined)	$25.4M	QoQ +6.20% (-$1) YoY +54.11% (+$9)
Monster Beverage Corp(MNSTcusip61174X109)	424.2K	QoQ -4.78% (-21.3K) YoY +52.94% (+146.8K)	All Managers (Combined)	$24.8M	QoQ +6.01% (-$1) YoY +50.98% (+$8)
Kadant Inc(KAIcusip48282T104)	73.1K	QoQ -26.97% (-27.0K) YoY -51.50% (-77.6K)	All Managers (Combined)	$24.6M	QoQ -28.68% (-$10) YoY -50.19% (-$25)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	119.5K	QoQ -2.91% (-3.6K) YoY -20.90% (-31.6K)	All Managers (Combined)	$24.6M	QoQ -13.54% (-$4) YoY +16.89% (-$4)
Bentley Systems Inc(BSYcusip08265T208)	623.6K	QoQ -47.84% (-572.0K) YoY -40.39% (-422.6K)	All Managers (Combined)	$24.5M	QoQ -56.06% (-$31) YoY -55.09% (-$30)
Bank Of New York Mellon Corp(BKcusip064058100)	291.5K	QoQ -13.93% (-47.2K) YoY +13.40% (+34.5K)	All Managers (Combined)	$24.5M	QoQ -6.04% (-$2) YoY +65.08% (+$10)
Garmin Ltd(GRMNcusipH2906T109)	111.1K	QoQ -6.31% (-7.5K) YoY +23.25% (+21.0K)	All Managers (Combined)	$24.1M	QoQ -1.38% (-$0) YoY +79.78% (+$11)
Merit Medical Systems Inc(MMSIcusip589889104)	227.2K	QoQ +4.60% (+10.0K) YoY +1607.18% (+213.9K)	All Managers (Combined)	$24.0M	QoQ +14.32% (+$3) YoY +2282.73% (+$23)
Crown Castle Inc.(CCIcusip22822V101)	229.4K	QoQ -2.93% (-6.9K) YoY +9.67% (+20.2K)	All Managers (Combined)	$23.9M	QoQ +11.47% (-$2) YoY +8.02% (+$2)
Corteva, Inc.(CTVAcusip22052L104)	378.4K	QoQ -1.98% (-7.7K) YoY +2.08% (+7.7K)	All Managers (Combined)	$23.8M	QoQ +8.29% (-$2) YoY +11.39% (+$2)
Digital Realty Trust, Inc.(DLRcusip253868103)	166.1K	QoQ +0.72% (-1.2K) YoY +19.61% (+27.2K)	All Managers (Combined)	$23.8M	QoQ -18.60% (-$5) YoY +18.99% (+$4)
Newmont Corp /De/(NEMcusip651639106)	492.2K	QoQ +3.31% (+15.8K) YoY +21.24% (+86.3K)	All Managers (Combined)	$23.8M	QoQ +34.01% (+$6) YoY +63.33% (+$9)
Public Storage(PSAcusip74460D109)	79.3K	QoQ -4.54% (-3.8K) YoY +23.80% (+15.2K)	All Managers (Combined)	$23.7M	QoQ -4.59% (-$1) YoY +27.74% (+$5)
Aon Plc(AONcusipG0403H108)	59.5K	QoQ +0.22% (+136) YoY -11.38% (-7.6K)	All Managers (Combined)	$23.7M	QoQ +11.36% (+$2) YoY +5.97% (-$1)
Cintas Corp(CTAScusip172908105)	114.2K	QoQ -15.30% (-20.6K) YoY +346.09% (+88.6K)	All Managers (Combined)	$23.5M	QoQ -4.72% (-$1) YoY +33.44% (+$6)
Gates Industrial Corp Plc(GTEScusipG39108108)	1.3M	QoQ -7.28% (-100.0K) YoY +77.96% (+557.4K)	All Managers (Combined)	$23.4M	QoQ -17.02% (-$5) YoY +85.00% (+$11)
Otis Worldwide Corp(OTIScusip68902V107)	225.3K	QoQ -1.72% (-4.0K) YoY +8.15% (+17.0K)	All Managers (Combined)	$23.3M	QoQ +9.50% (-$2) YoY +12.44% (+$3)