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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CISCO SYSTEMS, INC.

CSCO|17275R102

2826101(+9.0%)

Value:

$174.4M(+13.7%)

ABBOTT LABORATORIES

ABT|002824100

1308351(-2.7%)

Value:

$173.6M(+14.2%)

BROWN & BROWN, INC.

BRO|115236101

1314434(+172.5%)

Value:

$163.5M(+232.3%)

Merck & Co., Inc.

MRK|58933Y105

1765174(-43.0%)

Value:

$158.4M(-48.6%)

PROCTER & GAMBLE Co

PG|742718109

893688(-1.6%)

Value:

$152.3M(+0.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

254851(+28.0%)

Value:

$148.2M(+29.1%)

MCKESSON CORP

MCK|58155Q103

215869(+272.5%)

Value:

$145.3M(+339.9%)

Walmart Inc.

WMT|931142103

1642672(-2.9%)

Value:

$144.2M(-5.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

267186(+4.5%)

Value:

$132.3M(-0.9%)

HOME DEPOT, INC.

HD|437076102

359882(-2.3%)

Value:

$131.9M(-7.9%)

SERVICE CORP INTERNATIONAL

SCI|817565104

1642748(-3.1%)

Value:

$131.7M(-2.7%)

AMGEN INC

AMGN|031162100

420818(-4.1%)

Value:

$131.1M(+14.6%)

ExlService Holdings, Inc.

EXLS|302081104

2746690(+25.1%)

Value:

$129.7M(+33.1%)

SYNOPSYS INC

SNPS|871607107

286558(+25.1%)

Value:

$122.9M(+10.5%)

GILEAD SCIENCES, INC.

GILD|375558103

1094880(+85.5%)

Value:

$122.7M(+125.0%)

Core & Main, Inc.

CNM|21874C102

2472214(-10.8%)

Value:

$119.4M(-15.3%)

Booking Holdings Inc.

BKNG|09857L108

24854(-20.0%)

Value:

$114.5M(-25.9%)

COCA COLA CO

KO|191216100

1585413(-2.9%)

Value:

$113.5M(+11.7%)

INTUIT INC.

INTU|461202103

179271(-46.1%)

Value:

$110.1M(-47.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2595046(-3.4%)

Value:

$108.3M(-8.3%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	2.8M	QoQ +9.02% (+234.0K) YoY +27.13% (+603.3K)	All Managers (Combined)	$174.4M	QoQ +13.65% (+$21) YoY +57.19% (+$63)
Abbott Laboratories(ABTcusip002824100)	1.3M	QoQ -2.66% (-35.8K) YoY -33.84% (-669.4K)	All Managers (Combined)	$173.6M	QoQ +14.15% (-$22) YoY -22.79% (-$51)
Brown & Brown, Inc.(BROcusip115236101)	1.3M	QoQ +172.51% (+832.1K) YoY +2659.44% (+1.3M)	All Managers (Combined)	$163.5M	QoQ +232.29% (+$114) YoY +3821.24% (+$159)
Merck & Co., Inc.(MRKcusip58933Y105)	1.8M	QoQ -43.01% (-1.3M) YoY -6.75% (-127.9K)	All Managers (Combined)	$158.4M	QoQ -48.58% (-$150) YoY -36.56% (-$91)
Procter & Gamble Co(PGcusip742718109)	893.7K	QoQ -1.61% (-14.6K) YoY +0.56% (+5.0K)	All Managers (Combined)	$152.3M	QoQ +0.01% (-$0) YoY +5.62% (+$8)
Tyler Technologies Inc(TYLcusip902252105)	254.9K	QoQ +28.03% (+55.8K) YoY +25.88% (+52.4K)	All Managers (Combined)	$148.2M	QoQ +29.08% (+$33) YoY +72.20% (+$62)
Mckesson Corp(MCKcusip58155Q103)	215.9K	QoQ +272.52% (+157.9K) YoY +326.34% (+165.2K)	All Managers (Combined)	$145.3M	QoQ +339.90% (+$112) YoY +434.46% (+$118)
Walmart Inc.(WMTcusip931142103)	1.6M	QoQ -2.94% (-49.9K) YoY +3.06% (+48.8K)	All Managers (Combined)	$144.2M	QoQ -5.69% (-$9) YoY +50.37% (+$48)
Intuitive Surgical Inc(ISRGcusip46120E602)	267.2K	QoQ +4.47% (-11.4K) YoY +83.76% (+121.8K)	All Managers (Combined)	$132.3M	QoQ -0.86% (-$1) YoY +128.04% (+$74)
Home Depot, Inc.(HDcusip437076102)	359.9K	QoQ -2.26% (-8.4K) YoY -1.77% (-6.5K)	All Managers (Combined)	$131.9M	QoQ -7.92% (-$11) YoY -6.15% (-$9)
Service Corp International(SCIcusip817565104)	1.6M	QoQ -3.12% (-53.0K) YoY -13.38% (-253.8K)	All Managers (Combined)	$131.7M	QoQ -2.66% (-$4) YoY -6.38% (-$9)
Amgen Inc(AMGNcusip031162100)	420.8K	QoQ -4.09% (-18.0K) YoY +1.22% (+5.1K)	All Managers (Combined)	$131.1M	QoQ +14.63% (-$17) YoY +10.91% (+$13)
Exlservice Holdings, Inc.(EXLScusip302081104)	2.7M	QoQ +25.15% (+552.0K) YoY +6186.77% (+2.7M)	All Managers (Combined)	$129.7M	QoQ +33.13% (+$32) YoY +9235.56% (+$128)
Synopsys Inc(SNPScusip871607107)	286.6K	QoQ +25.06% (+57.4K) YoY +166.43% (+179.0K)	All Managers (Combined)	$122.9M	QoQ +10.50% (+$12) YoY +99.92% (+$61)
Gilead Sciences, Inc.(GILDcusip375558103)	1.1M	QoQ +85.52% (+504.7K) YoY +119.43% (+595.9K)	All Managers (Combined)	$122.7M	QoQ +125.04% (+$68) YoY +235.66% (+$86)
Core & Main, Inc.(CNMcusip21874C102)	2.5M	QoQ -10.80% (-299.4K) YoY -3.51% (-90.1K)	All Managers (Combined)	$119.4M	QoQ -15.35% (-$22) YoY -18.58% (-$27)
Booking Holdings Inc.(BKNGcusip09857L108)	24.9K	QoQ -20.03% (-6.2K) YoY -16.17% (-4.8K)	All Managers (Combined)	$114.5M	QoQ -25.85% (-$40) YoY +6.44% (-$7)
Coca Cola Co(KOcusip191216100)	1.6M	QoQ -2.86% (-46.7K) YoY +3.02% (+46.5K)	All Managers (Combined)	$113.5M	QoQ +11.74% (-$12) YoY +20.60% (+$19)
Intuit Inc.(INTUcusip461202103)	179.3K	QoQ -46.15% (-153.7K) YoY -42.32% (-131.6K)	All Managers (Combined)	$110.1M	QoQ -47.39% (-$99) YoY -45.52% (-$92)
Bank Of America Corp /De/(BACcusip060505104)	2.6M	QoQ -3.39% (-91.1K) YoY +9.27% (+220.2K)	All Managers (Combined)	$108.3M	QoQ -8.27% (-$10) YoY +20.25% (+$18)