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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Page 15 of 77
AMERICAN INTERNATIONAL GROUP, INC.
Shares:166.0K
Value:$14.4M
% of Portfolio:59.5% ($14.4M/$24.3M)
TARGET CORP
Shares:138.1K
Value:$14.4M
% of Portfolio:59.4% ($14.4M/$24.3M)
Toll Brothers, Inc.
Shares:136.0K
Value:$14.4M
% of Portfolio:59.2% ($14.4M/$24.3M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:85.7K
Value:$14.4M
% of Portfolio:59.2% ($14.4M/$24.3M)
Nu Holdings Ltd.
Shares:1.4M
Value:$14.2M
% of Portfolio:58.6% ($14.2M/$24.3M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:11.8K
Value:$13.9M
% of Portfolio:57.5% ($13.9M/$24.3M)
WATERS CORP /DE/
Shares:37.8K
Value:$13.9M
% of Portfolio:57.4% ($13.9M/$24.3M)
Keysight Technologies, Inc.
Shares:91.4K
Value:$13.7M
% of Portfolio:56.4% ($13.7M/$24.3M)
MARTIN MARIETTA MATERIALS INC
Shares:28.5K
Value:$13.6M
% of Portfolio:56.1% ($13.6M/$24.3M)
AFLAC INC
Shares:121.6K
Value:$13.5M
% of Portfolio:55.7% ($13.5M/$24.3M)
TRUIST FINANCIAL CORP
Shares:328.1K
Value:$13.5M
% of Portfolio:55.7% ($13.5M/$24.3M)
Royalty Pharma plc
Shares:433.5K
Value:$13.5M
% of Portfolio:55.6% ($13.5M/$24.3M)
STERIS plc
Shares:59.4K
Value:$13.5M
% of Portfolio:55.5% ($13.5M/$24.3M)
Krystal Biotech, Inc.
Shares:74.3K
Value:$13.4M
% of Portfolio:55.2% ($13.4M/$24.3M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:153.0K
Value:$13.3M
% of Portfolio:54.9% ($13.3M/$24.3M)
MSCI Inc.
Shares:23.1K
Value:$13.1M
% of Portfolio:53.9% ($13.1M/$24.3M)
Snap-on Inc
Shares:38.5K
Value:$13.0M
% of Portfolio:53.4% ($13.0M/$24.3M)
MICROCHIP TECHNOLOGY INC
Shares:267.5K
Value:$13.0M
% of Portfolio:53.4% ($13.0M/$24.3M)
Fidelity National Information Services, Inc.
Shares:172.8K
Value:$12.9M
% of Portfolio:53.2% ($12.9M/$24.3M)
Hewlett Packard Enterprise Co
Shares:826.5K
Value:$12.8M
% of Portfolio:52.6% ($12.8M/$24.3M)