Handelsbanken Fonder Ab

Filing Details

13F-HR • 2025-03-31
SEC
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

1,527 positions
Manager:
SEC
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Page 17 of 77
GENUINE PARTS CO
GPC|372460105
Shares:
93319(+2.6%)
Value:
$11.1M(+4.7%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
120053(+1.3%)
Value:
$11.1M(-3.9%)
BIOGEN INC.
BIIB|09062X103
Shares:
80254(-2.0%)
Value:
$11.0M(-12.3%)
UNITED RENTALS, INC.
URI|911363109
Shares:
17500(+2.8%)
Value:
$11.0M(-8.6%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
185915(-17.2%)
Value:
$11.0M(-38.9%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
59477(-19.2%)
Value:
$10.8M(-22.7%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
314320(+8.0%)
Value:
$10.8M(+26.7%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
28850(+0.3%)
Value:
$10.6M(-15.5%)
Trade Desk, Inc.
TTD|88339J105
Shares:
191456(-8.7%)
Value:
$10.5M(-57.5%)
CLOROX CO /DE/
CLX|189054109
Shares:
70830(-0.5%)
Value:
$10.4M(-9.8%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
46083(-3.6%)
Value:
$10.4M(+11.6%)
Zscaler, Inc.
ZS|98980G102
Shares:
52245(-8.5%)
Value:
$10.4M(+0.6%)
DOVER Corp
DOV|260003108
Shares:
58467(+16.6%)
Value:
$10.3M(+9.2%)
CARNIVAL CORP
CCL|143658300
Shares:
522264(-0.3%)
Value:
$10.2M(-21.9%)
Atlassian Corp
TEAM|049468101
Shares:
47664(+1.7%)
Value:
$10.1M(-11.3%)
Synchrony Financial
SYF|87165B103
Shares:
188339(-11.2%)
Value:
$10.0M(-27.6%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
59586(+27.8%)
Value:
$9.9M(+19.8%)
KELLANOVA
K|487836108
Shares:
118431(-6.0%)
Value:
$9.8M(-4.2%)
General Motors Co
GM|37045V100
Shares:
206264(+2.1%)
Value:
$9.7M(-9.9%)
YUM BRANDS INC
YUM|988498101
Shares:
61529(-15.5%)
Value:
$9.7M(-0.9%)