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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Edwards Lifesciences Corp

EW|28176E108

224410(-54.2%)

Value:

$16.3M(-55.2%)

American Water Works Company, Inc.

AWK|030420103

109005(-2.7%)

Value:

$16.1M(+15.3%)

Dell Technologies Inc.

DELL|24703L202

174317(-5.3%)

Value:

$15.9M(-25.1%)

Global Water Resources, Inc.

GWRS|379463102

1525000(+11.3%)

Value:

$15.7M(-0.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

138442(+0.8%)

Value:

$15.7M(+8.0%)

HERSHEY CO

HSY|427866108

89967(-3.8%)

Value:

$15.4M(-2.8%)

Invitation Homes Inc.

INVH|46187W107

440993(+4.6%)

Value:

$15.4M(+14.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

58006(+5.3%)

Value:

$15.3M(+15.6%)

PAYCHEX INC

PAYX|704326107

99178(-0.9%)

Value:

$15.3M(+9.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

36051(-4.7%)

Value:

$15.1M(-3.2%)

MCCORMICK & CO INC

MKC|579780206

182495(-13.0%)

Value:

$15.0M(-6.0%)

Cloudflare, Inc.

NET|18915M107

132701(-28.4%)

Value:

$15.0M(-25.1%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

203260(+1432.9%)

Value:

$14.9M(+1120.4%)

DEXCOM INC

DXCM|252131107

217267(+0.7%)

Value:

$14.8M(-11.6%)

Vulcan Materials CO

VMC|929160109

63337(-6.9%)

Value:

$14.8M(-15.6%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

66960(+0.8%)

Value:

$14.7M(+8.8%)

IRON MOUNTAIN INC

IRM|46284V101

170889(-18.6%)

Value:

$14.7M(-33.4%)

NetApp, Inc.

NTAP|64110D104

164445(-6.8%)

Value:

$14.4M(-29.5%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

131092(-38.8%)

Value:

$14.4M(-35.7%)

MICROSTRATEGY Inc

MSTR|594972408

50060(+4.2%)

Value:

$14.4M(+3.7%)

Instrument	Shares		Other Manager	Value
Edwards Lifesciences Corp(EWcusip28176E108)	224.4K	QoQ -54.21% (-265.8K) YoY -85.77% (-1.4M)	All Managers (Combined)	$16.3M	QoQ -55.17% (-$20) YoY -89.21% (-$135)
American Water Works Company, Inc.(AWKcusip030420103)	109.0K	QoQ -2.72% (-3.1K) YoY +17.64% (+16.3K)	All Managers (Combined)	$16.1M	QoQ +15.26% (-$2) YoY +41.99% (+$5)
Dell Technologies Inc.(DELLcusip24703L202)	174.3K	QoQ -5.25% (-9.7K) YoY +23.37% (-33.0K)	All Managers (Combined)	$15.9M	QoQ -25.06% (-$5) YoY -1.45% (-$0)
Global Water Resources, Inc.(GWRScusip379463102)	1.5M	QoQ +11.31% (-155.0K) YoY +12.13% (-165.0K)	All Managers (Combined)	$15.7M	QoQ -0.20% (-$0) YoY -9.95% (-$2)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	138.4K	QoQ +0.77% (+1.1K) YoY -51.29% (-145.8K)	All Managers (Combined)	$15.7M	QoQ +7.98% (+$1) YoY -58.23% (-$22)
Hershey Co(HSYcusip427866108)	90.0K	QoQ -3.78% (-3.5K) YoY +21.39% (+15.9K)	All Managers (Combined)	$15.4M	QoQ -2.82% (-$0) YoY +6.75% (+$1)
Invitation Homes Inc.(INVHcusip46187W107)	441.0K	QoQ +4.64% (+19.6K) YoY +64.14% (+172.3K)	All Managers (Combined)	$15.4M	QoQ +14.07% (+$2) YoY +60.64% (+$6)
Travelers Companies, Inc.(TRVcusip89417E109)	58.0K	QoQ +5.32% (+2.9K) YoY -18.21% (-12.9K)	All Managers (Combined)	$15.3M	QoQ +15.62% (+$2) YoY -6.01% (-$1)
Paychex Inc(PAYXcusip704326107)	99.2K	QoQ -0.91% (-911) YoY +28.58% (+22.0K)	All Managers (Combined)	$15.3M	QoQ +9.02% (-$1) YoY +61.53% (+$6)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	36.1K	QoQ -4.71% (-1.8K) YoY -61.38% (-57.3K)	All Managers (Combined)	$15.1M	QoQ -3.20% (-$1) YoY -69.96% (-$35)
Mccormick & Co Inc(MKCcusip579780206)	182.5K	QoQ -12.97% (-27.2K) YoY +4.55% (+8.0K)	All Managers (Combined)	$15.0M	QoQ -6.05% (-$1) YoY +12.03% (+$2)
Cloudflare, Inc.(NETcusip18915M107)	132.7K	QoQ -28.43% (-52.7K) YoY -18.87% (-30.9K)	All Managers (Combined)	$15.0M	QoQ -25.10% (-$5) YoY -5.58% (-$1)
Federal Signal Corp /De/(FSScusip313855108)	203.3K	QoQ +1432.88% (+190.0K) YoY +2095.03% (+194.0K)	All Managers (Combined)	$14.9M	QoQ +1120.40% (+$14) YoY +1802.03% (+$14)
Dexcom Inc(DXCMcusip252131107)	217.3K	QoQ +0.70% (-1.5K) YoY -51.85% (-234.0K)	All Managers (Combined)	$14.8M	QoQ -11.56% (-$2) YoY -76.29% (-$48)
Vulcan Materials Co(VMCcusip929160109)	63.3K	QoQ -6.88% (-4.7K) YoY -17.52% (-13.5K)	All Managers (Combined)	$14.8M	QoQ -15.55% (-$3) YoY -29.49% (-$6)
Sba Communications Corp(SBACcusip78410G104)	67.0K	QoQ +0.79% (+527) YoY +30.70% (+15.7K)	All Managers (Combined)	$14.7M	QoQ +8.81% (+$1) YoY +32.69% (+$4)
Iron Mountain Inc(IRMcusip46284V101)	170.9K	QoQ -18.61% (-39.1K) YoY -1.18% (-2.1K)	All Managers (Combined)	$14.7M	QoQ -33.38% (-$7) YoY +5.99% (-$1)
Netapp, Inc.(NTAPcusip64110D104)	164.4K	QoQ -6.80% (-12.0K) YoY -2.14% (-3.6K)	All Managers (Combined)	$14.4M	QoQ -29.47% (-$6) YoY -18.11% (-$3)
Church & Dwight Co Inc /De/(CHDcusip171340102)	131.1K	QoQ -38.81% (-83.2K) YoY -19.66% (-32.1K)	All Managers (Combined)	$14.4M	QoQ -35.66% (-$8) YoY -15.21% (-$3)
Microstrategy Inc(MSTRcusip594972408)	50.1K	QoQ +4.16% (+2.0K) YoY +1998.07% (+47.7K)	All Managers (Combined)	$14.4M	QoQ +3.67% (+$1) YoY +254.83% (+$10)