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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Trane Technologies plc

TT|G8994E103

63404(+189.2%)

Value:

$21.4M(+163.8%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

654300(-3.0%)

Value:

$21.4M(+1.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

82854(-3.7%)

Value:

$21.1M(-18.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

90028(-1.4%)

Value:

$20.5M(-9.3%)

EBAY INC

EBAY|278642103

299543(-4.1%)

Value:

$20.3M(+4.8%)

Natera, Inc.

NTRA|632307104

142700(+37.1%)

Value:

$20.2M(+22.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

578884(-11.8%)

Value:

$19.8M(-6.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

245161(-1.6%)

Value:

$19.8M(+1.6%)

GENERAL MILLS INC

GIS|370334104

328087(-6.4%)

Value:

$19.6M(-12.2%)

Discover Financial Services

DFS|254709108

114841(-4.4%)

Value:

$19.6M(-5.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

90131(-1.7%)

Value:

$19.3M(-4.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

107453(+1.5%)

Value:

$19.3M(+2.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

383380(+2.2%)

Value:

$19.3M(-14.9%)

Extra Space Storage Inc.

EXR|30225T102

129612(-3.4%)

Value:

$19.2M(-4.1%)

CRH PUBLIC LTD CO

CRH|G25508105

218487(-1.0%)

Value:

$19.2M(-5.9%)

CARVANA CO.

CVNA|146869102

91685(-1.6%)

Value:

$19.2M(+1.1%)

Ventas, Inc.

VTR|92276F100

273854(-10.8%)

Value:

$18.8M(+4.1%)

RESMED INC

RMD|761152107

84092(-2.3%)

Value:

$18.8M(-4.3%)

FTI CONSULTING, INC

FCN|302941109

114223(-14.9%)

Value:

$18.7M(-26.9%)

Zoom Communications, Inc.

ZM|98980L101

253691(-1.2%)

Value:

$18.7M(-10.7%)

Instrument	Shares		Other Manager	Value
Trane Technologies Plc(TTcusipG8994E103)	63.4K	QoQ +189.15% (+41.5K) YoY +252.87% (+45.4K)	All Managers (Combined)	$21.4M	QoQ +163.76% (+$13) YoY +296.03% (+$16)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	654.3K	QoQ -2.96% (-20.0K) YoY +1824.41% (+620.3K)	All Managers (Combined)	$21.4M	QoQ +1.25% (-$0) YoY +2257.17% (+$20)
Cadence Design Systems Inc(CDNScusip127387108)	82.9K	QoQ -3.73% (-3.2K) YoY -10.55% (-9.8K)	All Managers (Combined)	$21.1M	QoQ -18.51% (-$5) YoY -26.91% (-$8)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	90.0K	QoQ -1.44% (-1.3K) YoY +54.44% (+31.7K)	All Managers (Combined)	$20.5M	QoQ -9.26% (-$2) YoY +64.75% (+$8)
Ebay Inc(EBAYcusip278642103)	299.5K	QoQ -4.12% (-12.9K) YoY -7.57% (-24.6K)	All Managers (Combined)	$20.3M	QoQ +4.82% (-$1) YoY +18.60% (-$3)
Natera, Inc.(NTRAcusip632307104)	142.7K	QoQ +37.07% (+38.6K) YoY +50.84% (+48.1K)	All Managers (Combined)	$20.2M	QoQ +22.45% (+$4) YoY +133.22% (+$12)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	578.9K	QoQ -11.80% (-77.5K) YoY +7.71% (+41.5K)	All Managers (Combined)	$19.8M	QoQ -6.03% (-$1) YoY +20.17% (+$3)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	245.2K	QoQ -1.62% (-4.0K) YoY +52.69% (+84.6K)	All Managers (Combined)	$19.8M	QoQ +1.56% (-$0) YoY +35.56% (+$5)
General Mills Inc(GIScusip370334104)	328.1K	QoQ -6.37% (-22.4K) YoY -2.05% (-6.9K)	All Managers (Combined)	$19.6M	QoQ -12.22% (-$3) YoY -16.30% (-$4)
Discover Financial Services(DFScusip254709108)	114.8K	QoQ -4.36% (-5.2K) YoY +86.98% (+53.4K)	All Managers (Combined)	$19.6M	QoQ -5.75% (-$1) YoY +143.48% (+$12)
Avalonbay Communities Inc(AVBcusip053484101)	90.1K	QoQ -1.68% (-1.5K) YoY +25.89% (+18.5K)	All Managers (Combined)	$19.3M	QoQ -4.07% (-$1) YoY +45.60% (+$6)
Capital One Financial Corp(COFcusip14040H105)	107.5K	QoQ +1.48% (+1.6K) YoY +30.42% (+25.1K)	All Managers (Combined)	$19.3M	QoQ +2.03% (+$0) YoY +57.06% (+$7)
Chipotle Mexican Grill Inc(CMGcusip169656105)	383.4K	QoQ +2.18% (-8.2K) YoY +4217.82% (-374.5K)	All Managers (Combined)	$19.3M	QoQ -14.91% (-$3) YoY -25.41% (-$7)
Extra Space Storage Inc.(EXRcusip30225T102)	129.6K	QoQ -3.40% (-4.6K) YoY +42.35% (+38.6K)	All Managers (Combined)	$19.2M	QoQ -4.12% (-$1) YoY +43.79% (+$6)
Crh Public Ltd Co(CRHcusipG25508105)	218.5K	QoQ -1.01% (-2.2K) YoY -8.04% (-19.1K)	All Managers (Combined)	$19.2M	QoQ -5.88% (-$1) YoY -6.22% (-$1)
Carvana Co.(CVNAcusip146869102)	91.7K	QoQ -1.64% (-1.5K) YoY +322.51% (+70.0K)	All Managers (Combined)	$19.2M	QoQ +1.11% (-$0) YoY +904.66% (+$17)
Ventas, Inc.(VTRcusip92276F100)	273.9K	QoQ -10.85% (-33.3K) YoY +19.17% (+44.1K)	All Managers (Combined)	$18.8M	QoQ +4.08% (-$1) YoY +88.20% (+$9)
Resmed Inc(RMDcusip761152107)	84.1K	QoQ -2.25% (-1.9K) YoY +14.15% (+10.4K)	All Managers (Combined)	$18.8M	QoQ -4.32% (-$1) YoY +29.03% (+$4)
Fti Consulting, Inc(FCNcusip302941109)	114.2K	QoQ -14.90% (-20.0K) YoY +1549.90% (+107.3K)	All Managers (Combined)	$18.7M	QoQ -26.94% (-$7) YoY +1187.22% (+$17)
Zoom Communications, Inc.(ZMcusip98980L101)	253.7K	QoQ -1.22% (-3.2K) YoY +8.97% (+20.9K)	All Managers (Combined)	$18.7M	QoQ -10.71% (-$2) YoY +22.97% (+$3)