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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Kraft Heinz Co

KHC|500754106

419100(-0.4%)

Value:

$12.8M(-1.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

26204(+0.1%)

Value:

$12.7M(-8.9%)

NVR INC

NVR|62944T105

1721(+1.0%)

Value:

$12.5M(-10.5%)

HORTON D R INC /DE/

DHI|23331A109

97928(-3.8%)

Value:

$12.4M(-12.5%)

PACKAGING CORP OF AMERICA

PKG|695156109

62744(-5.5%)

Value:

$12.4M(-16.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

36129(+15.6%)

Value:

$12.2M(+24.7%)

Sony Group Corp

SONY|835699307

480000(-22.6%)

Value:

$12.2M(-7.1%)

DOLLAR TREE, INC.

DLTR|256746108

161505(-8.4%)

Value:

$12.1M(-8.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

598882(-9.1%)

Value:

$12.1M(-9.3%)

ALLSTATE CORP

ALL|020002101

58235(-0.7%)

Value:

$12.1M(+6.7%)

PPG INDUSTRIES INC

PPG|693506107

110251(-8.6%)

Value:

$12.1M(-16.3%)

HOLOGIC INC

HOLX|436440101

192405(-10.2%)

Value:

$11.9M(-23.0%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

41815(-2.2%)

Value:

$11.8M(-28.4%)

DuPont de Nemours, Inc.

DD|26614N102

157536(-3.3%)

Value:

$11.8M(-5.3%)

Coinbase Global, Inc.

COIN|19260Q107

67613(-4.3%)

Value:

$11.6M(-33.6%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

51568(-7.4%)

Value:

$11.5M(-36.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

148121(+3.8%)

Value:

$11.3M(+3.2%)

Ares Management Corp

ARES|03990B101

77206(-4.2%)

Value:

$11.3M(-20.7%)

AMETEK INC/

AME|031100100

65660(+8.7%)

Value:

$11.3M(+3.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

53862(-0.5%)

Value:

$11.2M(+12.0%)

Instrument	Shares		Other Manager	Value
Kraft Heinz Co(KHCcusip500754106)	419.1K	QoQ -0.44% (-1.9K) YoY -5.41% (-24.0K)	All Managers (Combined)	$12.8M	QoQ -1.35% (-$0) YoY -21.99% (-$4)
Ameriprise Financial Inc(AMPcusip03076C106)	26.2K	QoQ +0.13% (-35) YoY -12.78% (-3.8K)	All Managers (Combined)	$12.7M	QoQ -8.94% (-$1) YoY -3.69% (-$0)
Nvr Inc(NVRcusip62944T105)	1.7K	QoQ +0.99% (-17) YoY +33.10% (+428)	All Managers (Combined)	$12.5M	QoQ -10.54% (-$1) YoY +19.04% (+$2)
Horton D R Inc /De/(DHIcusip23331A109)	97.9K	QoQ -3.78% (-3.9K) YoY -11.70% (-13.0K)	All Managers (Combined)	$12.4M	QoQ -12.51% (-$2) YoY -31.78% (-$6)
Packaging Corp Of America(PKGcusip695156109)	62.7K	QoQ -5.48% (-3.6K) YoY +10.69% (+6.1K)	All Managers (Combined)	$12.4M	QoQ -16.86% (-$3) YoY +15.50% (+$2)
Willis Towers Watson Plc(WTWcusipG96629103)	36.1K	QoQ +15.60% (+4.9K) YoY +80.04% (+16.1K)	All Managers (Combined)	$12.2M	QoQ +24.73% (+$2) YoY +121.27% (+$7)
Sony Group Corp(SONYcusip835699307)	480.0K	QoQ -22.58% (-140.0K) YoY +317.39% (+365.0K)	All Managers (Combined)	$12.2M	QoQ -7.10% (-$1) YoY +23.60% (+$2)
Dollar Tree, Inc.(DLTRcusip256746108)	161.5K	QoQ -8.41% (-14.8K) YoY +99.46% (+80.5K)	All Managers (Combined)	$12.1M	QoQ -8.26% (-$1) YoY +12.45% (+$1)
Healthpeak Properties, Inc.(DOCcusip42250P103)	598.9K	QoQ -9.11% (-60.0K) YoY +25.60% (+122.1K)	All Managers (Combined)	$12.1M	QoQ -9.33% (-$1) YoY +35.44% (+$3)
Allstate Corp(ALLcusip020002101)	58.2K	QoQ -0.69% (-405) YoY -17.90% (-12.7K)	All Managers (Combined)	$12.1M	QoQ +6.66% (-$1) YoY -1.74% (-$0)
Ppg Industries Inc(PPGcusip693506107)	110.3K	QoQ -8.55% (-10.3K) YoY +0.08% (-89)	All Managers (Combined)	$12.1M	QoQ -16.28% (-$2) YoY -24.47% (-$4)
Hologic Inc(HOLXcusip436440101)	192.4K	QoQ -10.18% (-21.8K) YoY +8.74% (-15.5K)	All Managers (Combined)	$11.9M	QoQ -23.04% (-$4) YoY -13.83% (-$2)
Zebra Technologies Corp(ZBRAcusip989207105)	41.8K	QoQ -2.18% (-933) YoY +67.10% (+16.8K)	All Managers (Combined)	$11.8M	QoQ -28.43% (-$5) YoY +56.63% (+$4)
Dupont De Nemours, Inc.(DDcusip26614N102)	157.5K	QoQ -3.25% (-5.3K) YoY -24.46% (-51.0K)	All Managers (Combined)	$11.8M	QoQ -5.25% (-$1) YoY -26.42% (-$4)
Coinbase Global, Inc.(COINcusip19260Q107)	67.6K	QoQ -4.29% (-3.0K) YoY +8320.04% (+66.8K)	All Managers (Combined)	$11.6M	QoQ -33.61% (-$6) YoY +5367.13% (+$11)
West Pharmaceutical Services Inc(WSTcusip955306105)	51.6K	QoQ -7.38% (-4.1K) YoY +22.46% (-9.5K)	All Managers (Combined)	$11.5M	QoQ -36.69% (-$7) YoY -30.71% (-$5)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	148.1K	QoQ +3.77% (+5.4K) YoY +36.95% (+40.0K)	All Managers (Combined)	$11.3M	QoQ +3.23% (+$0) YoY +42.95% (+$3)
Ares Management Corp(AREScusip03990B101)	77.2K	QoQ -4.23% (-3.4K) YoY +112.10% (+40.8K)	All Managers (Combined)	$11.3M	QoQ -20.69% (-$3) YoY +133.86% (+$6)
Ametek Inc/(AMEcusip031100100)	65.7K	QoQ +8.71% (+5.3K) YoY +18.74% (+10.4K)	All Managers (Combined)	$11.3M	QoQ +3.81% (+$0) YoY +11.75% (+$1)
Take Two Interactive Software Inc(TTWOcusip874054109)	53.9K	QoQ -0.52% (-286) YoY +61.09% (+20.4K)	All Managers (Combined)	$11.2M	QoQ +11.98% (-$1) YoY +124.83% (+$6)