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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LENNAR CORP /NEW/

LEN|526057104

73904(+0.1%)

Value:

$8.5M(-15.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

86878(-1.9%)

Value:

$8.4M(+2.2%)

STATE STREET CORP

STT|857477103

93109(-12.8%)

Value:

$8.3M(-20.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

106794(-3.1%)

Value:

$8.3M(-11.0%)

Datadog, Inc.

DDOG|23804L103

83151(+2.1%)

Value:

$8.2M(-29.1%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

126111(-2.8%)

Value:

$8.2M(-29.2%)

HP INC

HPQ|40434L105

288131(+3.2%)

Value:

$8.0M(-12.4%)

Yum China Holdings, Inc.

YUMC|98850P109

153000(+0.0%)

Value:

$8.0M(+8.1%)

PULTEGROUP INC/MI/

PHM|745867101

77368(-9.0%)

Value:

$8.0M(-14.1%)

HUMANA INC

HUM|444859102

30005(+3.4%)

Value:

$7.9M(+7.8%)

VERISIGN INC/CA

VRSN|92343E102

30926(-8.6%)

Value:

$7.9M(+12.1%)

Sunrun Inc.

RUN|86771W105

1338168(+40.9%)

Value:

$7.8M(-10.7%)

Enovix Corp

ENVX|293594107

1063249(-18.9%)

Value:

$7.8M(-45.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

69561(+5.8%)

Value:

$7.8M(-0.3%)

Roblox Corp

RBLX|771049103

130081(+5.0%)

Value:

$7.6M(+5.8%)

CORPAY, INC.

CPAY|219948106

21503(+1.8%)

Value:

$7.5M(+4.9%)

CAMPBELL'S Co

CPB|134429109

186111(-0.1%)

Value:

$7.4M(-4.8%)

SOUTHERN COPPER CORP/

SCCO|84265V105

79306(-4.4%)

Value:

$7.4M(-1.9%)

COSTAR GROUP, INC.

CSGP|22160N109

91832(-4.3%)

Value:

$7.3M(+5.9%)

Willdan Group, Inc.

WLDN|96924N100

178384(-56.2%)

Value:

$7.3M(-53.2%)

Instrument	Shares		Other Manager	Value
Lennar Corp /New/(LENcusip526057104)	73.9K	QoQ +0.09% (-71) YoY -11.46% (-9.6K)	All Managers (Combined)	$8.5M	QoQ -15.75% (-$2) YoY -40.90% (-$6)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	86.9K	QoQ -1.85% (-1.6K) YoY -13.20% (-13.2K)	All Managers (Combined)	$8.4M	QoQ +2.21% (-$0) YoY -9.69% (-$1)
State Street Corp(STTcusip857477103)	93.1K	QoQ -12.80% (-13.7K) YoY -36.24% (-52.9K)	All Managers (Combined)	$8.3M	QoQ -20.45% (-$2) YoY -26.17% (-$3)
International Flavors & Fragrances Inc(IFFcusip459506101)	106.8K	QoQ -3.07% (-3.4K) YoY -23.70% (-33.2K)	All Managers (Combined)	$8.3M	QoQ -11.03% (-$1) YoY -31.13% (-$4)
Datadog, Inc.(DDOGcusip23804L103)	83.2K	QoQ +2.11% (-1.7K) YoY -36.43% (-47.7K)	All Managers (Combined)	$8.2M	QoQ -29.10% (-$3) YoY -48.97% (-$8)
Skyworks Solutions, Inc.(SWKScusip83088M102)	126.1K	QoQ -2.82% (-3.7K) YoY +20.60% (-21.5K)	All Managers (Combined)	$8.2M	QoQ -29.17% (-$3) YoY -28.03% (-$3)
Hp Inc(HPQcusip40434L105)	288.1K	QoQ +3.21% (-9.0K) YoY -41.08% (-200.9K)	All Managers (Combined)	$8.0M	QoQ -12.41% (-$1) YoY -46.02% (-$7)
Yum China Holdings, Inc.(YUMCcusip98850P109)	153.0K	QoQ 0.00% (+0) YoY +27.00% (+32.5K)	All Managers (Combined)	$8.0M	QoQ +8.07% (+$1) YoY +66.17% (+$3)
Pultegroup Inc/Mi/(PHMcusip745867101)	77.4K	QoQ -9.00% (-7.7K) YoY -26.92% (-28.5K)	All Managers (Combined)	$8.0M	QoQ -14.10% (-$1) YoY -37.72% (-$5)
Humana Inc(HUMcusip444859102)	30.0K	QoQ +3.36% (+978) YoY -32.98% (-14.8K)	All Managers (Combined)	$7.9M	QoQ +7.80% (+$1) YoY -48.85% (-$8)
Verisign Inc/Ca(VRSNcusip92343E102)	30.9K	QoQ -8.64% (-2.9K) YoY +2.20% (+666)	All Managers (Combined)	$7.9M	QoQ +12.06% (-$1) YoY +36.89% (+$2)
Sunrun Inc.(RUNcusip86771W105)	1.3M	QoQ +40.91% (-388.5K) YoY -56.78% (-1.8M)	All Managers (Combined)	$7.8M	QoQ -10.72% (-$1) YoY -80.78% (-$33)
Enovix Corp(ENVXcusip293594107)	1.1M	QoQ -18.93% (-248.3K) YoY -55.50% (-1.3M)	All Managers (Combined)	$7.8M	QoQ -45.25% (-$6) YoY -59.22% (-$11)
Prudential Financial Inc(PRUcusip744320102)	69.6K	QoQ +5.79% (-3.8K) YoY -32.86% (-34.0K)	All Managers (Combined)	$7.8M	QoQ -0.30% (-$0) YoY -36.12% (-$4)
Roblox Corp(RBLXcusip771049103)	130.1K	QoQ +5.02% (+6.2K) YoY -27.10% (-48.4K)	All Managers (Combined)	$7.6M	QoQ +5.80% (+$0) YoY +11.28% (-$1)
Corpay, Inc.(CPAYcusip219948106)	21.5K	QoQ +1.81% (+383) YoY +42.86% (+6.5K)	All Managers (Combined)	$7.5M	QoQ +4.92% (+$0) YoY +61.47% (+$3)
Campbell'S Co(CPBcusip134429109)	186.1K	QoQ -0.08% (-166) YoY +24.58% (+36.7K)	All Managers (Combined)	$7.4M	QoQ -4.75% (-$0) YoY +11.89% (+$1)
Southern Copper Corp/(SCCOcusip84265V105)	79.3K	QoQ -4.39% (-3.6K) YoY -2.66% (-2.2K)	All Managers (Combined)	$7.4M	QoQ -1.94% (-$0) YoY -14.59% (-$1)
Costar Group, Inc.(CSGPcusip22160N109)	91.8K	QoQ -4.30% (-4.1K) YoY -15.17% (-16.4K)	All Managers (Combined)	$7.3M	QoQ +5.90% (-$0) YoY -30.42% (-$3)
Willdan Group, Inc.(WLDNcusip96924N100)	178.4K	QoQ -56.24% (-229.3K) YoY -56.24% (-229.3K)	All Managers (Combined)	$7.3M	QoQ -53.22% (-$8) YoY -38.54% (-$5)