Handelsbanken Fonder Ab

Filing Details

13F-HR • 2025-03-31
SEC
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

1,527 positions
Manager:
SEC
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Page 11 of 77
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
143500(+12.2%)
Value:
$23.2M(-3.2%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
358735(+198.9%)
Value:
$22.8M(+176.8%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
695004(-3.6%)
Value:
$22.7M(+7.7%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
65329(-2.6%)
Value:
$22.6M(+18.5%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
595281(-1.3%)
Value:
$22.5M(-1.9%)
FEDEX CORP
FDX|31428X106
Shares:
92427(-1.6%)
Value:
$22.5M(-14.8%)
ARGENX SE
ARGX|04016X101
Shares:
38050(+13.1%)
Value:
$22.5M(+8.8%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
183137(-14.1%)
Value:
$22.2M(-20.8%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
75178(-0.2%)
Value:
$22.2M(+1.4%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
155586(+1.4%)
Value:
$22.1M(+10.0%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
125448(-5.4%)
Value:
$22.1M(-13.8%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
41902(+12.3%)
Value:
$22.0M(-0.6%)
Fortinet, Inc.
FTNT|34959E109
Shares:
228917(-3.6%)
Value:
$22.0M(-1.8%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
356678(-1.4%)
Value:
$22.0M(-45.0%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
159665(-0.9%)
Value:
$21.9M(-17.9%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
333731(-15.5%)
Value:
$21.8M(-35.4%)
Sea Ltd
SE|81141R100
Shares:
166856(+0.5%)
Value:
$21.8M(+23.6%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
36826(-2.2%)
Value:
$21.7M(+10.9%)
ROSS STORES, INC.
ROST|778296103
Shares:
167974(+0.5%)
Value:
$21.5M(-15.1%)
SYSCO CORP
SYY|871829107
Shares:
285122(-3.4%)
Value:
$21.4M(-5.2%)