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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Trane Technologies plc
Shares:63.4K
Value:$21.4M
% of Portfolio:88.1% ($21.4M/$24.3M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:654.3K
Value:$21.4M
% of Portfolio:88.0% ($21.4M/$24.3M)
CADENCE DESIGN SYSTEMS INC
Shares:82.9K
Value:$21.1M
% of Portfolio:86.9% ($21.1M/$24.3M)
Hilton Worldwide Holdings Inc.
Shares:90.0K
Value:$20.5M
% of Portfolio:84.4% ($20.5M/$24.3M)
EBAY INC
Shares:299.5K
Value:$20.3M
% of Portfolio:83.6% ($20.3M/$24.3M)
Natera, Inc.
Shares:142.7K
Value:$20.2M
% of Portfolio:83.2% ($20.2M/$24.3M)
Keurig Dr Pepper Inc.
Shares:578.9K
Value:$19.8M
% of Portfolio:81.7% ($19.8M/$24.3M)
GE HealthCare Technologies Inc.
Shares:245.2K
Value:$19.8M
% of Portfolio:81.6% ($19.8M/$24.3M)
GENERAL MILLS INC
Shares:328.1K
Value:$19.6M
% of Portfolio:80.9% ($19.6M/$24.3M)
Discover Financial Services
Shares:114.8K
Value:$19.6M
% of Portfolio:80.8% ($19.6M/$24.3M)
AVALONBAY COMMUNITIES INC
Shares:90.1K
Value:$19.3M
% of Portfolio:79.7% ($19.3M/$24.3M)
CAPITAL ONE FINANCIAL CORP
Shares:107.5K
Value:$19.3M
% of Portfolio:79.4% ($19.3M/$24.3M)
CHIPOTLE MEXICAN GRILL INC
Shares:383.4K
Value:$19.3M
% of Portfolio:79.3% ($19.3M/$24.3M)
Extra Space Storage Inc.
Shares:129.6K
Value:$19.2M
% of Portfolio:79.3% ($19.2M/$24.3M)
CRH PUBLIC LTD CO
Shares:218.5K
Value:$19.2M
% of Portfolio:79.2% ($19.2M/$24.3M)
CARVANA CO.
Shares:91.7K
Value:$19.2M
% of Portfolio:79.0% ($19.2M/$24.3M)
Ventas, Inc.
Shares:273.9K
Value:$18.8M
% of Portfolio:77.6% ($18.8M/$24.3M)
RESMED INC
Shares:84.1K
Value:$18.8M
% of Portfolio:77.6% ($18.8M/$24.3M)
FTI CONSULTING, INC
Shares:114.2K
Value:$18.7M
% of Portfolio:77.3% ($18.7M/$24.3M)
Zoom Communications, Inc.
Shares:253.7K
Value:$18.7M
% of Portfolio:77.1% ($18.7M/$24.3M)