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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

165954(-7.4%)

Value:

$14.4M(+10.6%)

TARGET CORP

TGT|87612E106

138120(-4.0%)

Value:

$14.4M(-25.9%)

Toll Brothers, Inc.

TOL|889478103

136000(+423.1%)

Value:

$14.4M(+338.5%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

85666(-5.6%)

Value:

$14.4M(+2.3%)

Nu Holdings Ltd.

NU|G6683N103

1387160(+16.6%)

Value:

$14.2M(+15.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

11803(-8.6%)

Value:

$13.9M(-11.8%)

WATERS CORP /DE/

WAT|941848103

37807(-1.2%)

Value:

$13.9M(-1.9%)

Keysight Technologies, Inc.

KEYS|49338L103

91374(-5.2%)

Value:

$13.7M(-11.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

28458(-4.5%)

Value:

$13.6M(-11.6%)

AFLAC INC

AFL|001055102

121565(-1.6%)

Value:

$13.5M(+5.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

328093(+0.5%)

Value:

$13.5M(-4.6%)

Royalty Pharma plc

RPRX|G7709Q104

433488(-5.8%)

Value:

$13.5M(+14.9%)

STERIS plc

STE|G8473T100

59416(-6.4%)

Value:

$13.5M(+3.2%)

Krystal Biotech, Inc.

KRYS|501147102

74300(-12.9%)

Value:

$13.4M(+0.2%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

152980(+13.7%)

Value:

$13.3M(+28.9%)

MSCI Inc.

MSCI|55354G100

23142(-3.3%)

Value:

$13.1M(-8.8%)

Snap-on Inc

SNA|833034101

38476(+0.9%)

Value:

$13.0M(+0.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

267529(-3.5%)

Value:

$13.0M(-18.5%)

Fidelity National Information Services, Inc.

FIS|31620M106

172807(-17.7%)

Value:

$12.9M(-23.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

826545(-1.9%)

Value:

$12.8M(-29.1%)

Instrument	Shares		Other Manager	Value
American International Group, Inc.(AIGcusip026874784)	166.0K	QoQ -7.38% (-13.2K) YoY -15.69% (-30.9K)	All Managers (Combined)	$14.4M	QoQ +10.60% (-$1) YoY -6.23% (-$1)
Target Corp(TGTcusip87612E106)	138.1K	QoQ -4.05% (-5.8K) YoY -21.23% (-37.2K)	All Managers (Combined)	$14.4M	QoQ -25.92% (-$5) YoY -53.61% (-$17)
Toll Brothers, Inc.(TOLcusip889478103)	136.0K	QoQ +423.07% (+110.0K) YoY +507.14% (+113.6K)	All Managers (Combined)	$14.4M	QoQ +338.47% (+$11) YoY +395.51% (+$11)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	85.7K	QoQ -5.64% (-5.1K) YoY +55.98% (+30.7K)	All Managers (Combined)	$14.4M	QoQ +2.30% (-$0) YoY +98.64% (+$7)
Nu Holdings Ltd.(NUcusipG6683N103)	1.4M	QoQ +16.65% (+198.0K) YoY +2766.03% (+1.3M)	All Managers (Combined)	$14.2M	QoQ +15.30% (+$2) YoY +2361.87% (+$14)
Mettler Toledo International Inc/(MTDcusip592688105)	11.8K	QoQ -8.59% (-1.1K) YoY -4.88% (-606)	All Managers (Combined)	$13.9M	QoQ -11.79% (-$2) YoY -15.62% (-$3)
Waters Corp /De/(WATcusip941848103)	37.8K	QoQ -1.24% (-475) YoY +55.29% (+13.5K)	All Managers (Combined)	$13.9M	QoQ -1.88% (-$0) YoY +66.28% (+$6)
Keysight Technologies, Inc.(KEYScusip49338L103)	91.4K	QoQ -5.17% (-5.0K) YoY -8.25% (-8.2K)	All Managers (Combined)	$13.7M	QoQ -11.58% (-$2) YoY -12.13% (-$2)
Martin Marietta Materials Inc(MLMcusip573284106)	28.5K	QoQ -4.46% (-1.3K) YoY -9.19% (-2.9K)	All Managers (Combined)	$13.6M	QoQ -11.56% (-$2) YoY -29.28% (-$6)
Aflac Inc(AFLcusip001055102)	121.6K	QoQ -1.62% (-2.0K) YoY -24.33% (-39.1K)	All Managers (Combined)	$13.5M	QoQ +5.74% (-$1) YoY -2.00% (-$0)
Truist Financial Corp(TFCcusip89832Q109)	328.1K	QoQ +0.52% (-1.7K) YoY -21.52% (-90.0K)	All Managers (Combined)	$13.5M	QoQ -4.64% (-$1) YoY -17.15% (-$3)
Royalty Pharma Plc(RPRXcusipG7709Q104)	433.5K	QoQ -5.80% (-26.7K) YoY -36.37% (-247.8K)	All Managers (Combined)	$13.5M	QoQ +14.95% (-$2) YoY -34.78% (-$7)
Steris Plc(STEcusipG8473T100)	59.4K	QoQ -6.40% (-4.1K) YoY +46.03% (+18.7K)	All Managers (Combined)	$13.5M	QoQ +3.20% (-$0) YoY +47.22% (+$4)
Krystal Biotech, Inc.(KRYScusip501147102)	74.3K	QoQ -12.89% (-11.0K) YoY -29.37% (-30.9K)	All Managers (Combined)	$13.4M	QoQ +0.24% (-$0) YoY -28.43% (-$5)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	153.0K	QoQ +13.74% (+18.5K) YoY +11.65% (+16.0K)	All Managers (Combined)	$13.3M	QoQ +28.88% (+$3) YoY +38.91% (+$4)
Msci Inc.(MSCIcusip55354G100)	23.1K	QoQ -3.28% (-786) YoY +22.01% (+4.2K)	All Managers (Combined)	$13.1M	QoQ -8.84% (-$1) YoY +23.11% (+$2)
Snap-On Inc(SNAcusip833034101)	38.5K	QoQ +0.92% (+353) YoY +2.20% (+830)	All Managers (Combined)	$13.0M	QoQ +0.19% (+$0) YoY +16.28% (+$2)
Microchip Technology Inc(MCHPcusip595017104)	267.5K	QoQ -3.49% (-9.7K) YoY +11.32% (-27.2K)	All Managers (Combined)	$13.0M	QoQ -18.54% (-$3) YoY -39.92% (-$9)
Fidelity National Information Services, Inc.(FIScusip31620M106)	172.8K	QoQ -17.70% (-37.2K) YoY +5.88% (+9.6K)	All Managers (Combined)	$12.9M	QoQ -23.90% (-$4) YoY +6.60% (+$1)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	826.5K	QoQ -1.94% (-16.4K) YoY +21.23% (+144.8K)	All Managers (Combined)	$12.8M	QoQ -29.13% (-$5) YoY +5.51% (+$1)