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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ALIGN TECHNOLOGY INC

ALGN|016255101

38891(-62.5%)

Value:

$6.2M(-71.4%)

ESTEE LAUDER COMPANIES INC

EL|518439104

92957(-37.3%)

Value:

$6.1M(-44.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

3272(+6.5%)

Value:

$6.1M(-6.5%)

NORTHERN TRUST CORP

NTRS|665859104

61503(-6.3%)

Value:

$6.1M(-9.9%)

ON SEMICONDUCTOR CORP

ON|682189105

148385(+1.0%)

Value:

$6.0M(-34.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

48709(+3.0%)

Value:

$6.0M(+16.5%)

TERADYNE, INC

TER|880770102

72539(+0.6%)

Value:

$6.0M(-34.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

551186(-6.5%)

Value:

$5.9M(-5.1%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

383487(-10.4%)

Value:

$5.8M(-17.3%)

CARDINAL HEALTH INC

CAH|14149Y108

41708(+4.8%)

Value:

$5.7M(+22.1%)

Robinhood Markets, Inc.

HOOD|770700102

135700(+5.4%)

Value:

$5.6M(+17.8%)

Veralto Corp

VLTO|92338C103

57300(+0.0%)

Value:

$5.6M(-4.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

56983(-4.2%)

Value:

$5.6M(-16.3%)

AMDOCS LTD

DOX|G02602103

60514(+20.8%)

Value:

$5.5M(+29.8%)

GLOBE LIFE INC.

GL|37959E102

41500(+93.0%)

Value:

$5.5M(+127.9%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

16437(+14.6%)

Value:

$5.4M(+29.7%)

INSULET CORP

PODD|45784P101

20316(+7.4%)

Value:

$5.3M(+8.0%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

260000(+38.7%)

Value:

$5.3M(+10.5%)

Liberty Media Corp

FWONK|531229755

58200(+4.3%)

Value:

$5.2M(+1.3%)

Aptiv PLC

APTV|G3265R107

87629(-19.9%)

Value:

$5.2M(-21.1%)

Instrument	Shares		Other Manager	Value
Align Technology Inc(ALGNcusip016255101)	38.9K	QoQ -62.45% (-64.7K) YoY +28.11% (-8.5K)	All Managers (Combined)	$6.2M	QoQ -71.39% (-$15) YoY -37.93% (-$4)
Estee Lauder Companies Inc(ELcusip518439104)	93.0K	QoQ -37.30% (-55.3K) YoY -44.77% (-75.4K)	All Managers (Combined)	$6.1M	QoQ -44.80% (-$5) YoY -76.35% (-$20)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	3.3K	QoQ +6.51% (-200) YoY +44.01% (+1.0K)	All Managers (Combined)	$6.1M	QoQ -6.53% (-$0) YoY +63.31% (+$2)
Northern Trust Corp(NTRScusip665859104)	61.5K	QoQ -6.35% (-4.2K) YoY +40.62% (+17.8K)	All Managers (Combined)	$6.1M	QoQ -9.87% (-$1) YoY +56.00% (+$2)
On Semiconductor Corp(ONcusip682189105)	148.4K	QoQ +1.03% (-1.5K) YoY -20.88% (-39.2K)	All Managers (Combined)	$6.0M	QoQ -34.79% (-$3) YoY -56.23% (-$8)
Hartford Insurance Group, Inc.(HIGcusip416515104)	48.7K	QoQ +2.97% (+1.4K) YoY -33.52% (-24.6K)	All Managers (Combined)	$6.0M	QoQ +16.46% (+$1) YoY -20.18% (-$2)
Teradyne, Inc(TERcusip880770102)	72.5K	QoQ +0.56% (-407) YoY -17.01% (-14.9K)	All Managers (Combined)	$6.0M	QoQ -34.03% (-$3) YoY -39.24% (-$4)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	551.2K	QoQ -6.49% (-38.3K) YoY +43.83% (+168.0K)	All Managers (Combined)	$5.9M	QoQ -5.08% (-$0) YoY +76.80% (+$3)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	383.5K	QoQ -10.36% (-44.4K) YoY -8.94% (-37.7K)	All Managers (Combined)	$5.8M	QoQ -17.31% (-$1) YoY -2.02% (-$0)
Cardinal Health Inc(CAHcusip14149Y108)	41.7K	QoQ +4.83% (+1.9K) YoY -63.49% (-72.5K)	All Managers (Combined)	$5.7M	QoQ +22.12% (+$1) YoY -55.05% (-$7)
Robinhood Markets, Inc.(HOODcusip770700102)	135.7K	QoQ +5.43% (+7.0K) YoY +5.27% (+6.8K)	All Managers (Combined)	$5.6M	QoQ +17.78% (+$1) YoY +117.64% (+$3)
Veralto Corp(VLTOcusip92338C103)	57.3K	QoQ 0.00% (-0) YoY NEW(+57.3K)	All Managers (Combined)	$5.6M	QoQ -4.31% (-$0) YoY NEW(+$6)
Global Payments Inc(GPNcusip37940X102)	57.0K	QoQ -4.24% (-2.5K) YoY -20.10% (-14.3K)	All Managers (Combined)	$5.6M	QoQ -16.32% (-$1) YoY -41.46% (-$4)
Amdocs Ltd(DOXcusipG02602103)	60.5K	QoQ +20.75% (+10.4K) YoY +23.75% (+11.6K)	All Managers (Combined)	$5.5M	QoQ +29.76% (+$1) YoY +25.29% (+$1)
Globe Life Inc.(GLcusip37959E102)	41.5K	QoQ +93.02% (+20.0K) YoY +180.40% (+26.7K)	All Managers (Combined)	$5.5M	QoQ +127.93% (+$3) YoY +217.42% (+$4)
Molina Healthcare, Inc.(MOHcusip60855R100)	16.4K	QoQ +14.64% (+2.1K) YoY +40.04% (+4.7K)	All Managers (Combined)	$5.4M	QoQ +29.73% (+$1) YoY +12.27% (+$1)
Insulet Corp(PODDcusip45784P101)	20.3K	QoQ +7.40% (+1.4K) YoY +38.05% (+5.6K)	All Managers (Combined)	$5.3M	QoQ +8.03% (+$0) YoY +111.53% (+$3)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	260.0K	QoQ +38.73% (+72.6K) YoY NEW(+260.0K)	All Managers (Combined)	$5.3M	QoQ +10.50% (+$1) YoY NEW(+$5)
Liberty Media Corp(FWONKcusip531229755)	58.2K	QoQ +4.30% (+2.4K) YoY +34.72% (+15.0K)	All Managers (Combined)	$5.2M	QoQ +1.33% (+$0) YoY +84.86% (+$2)
Aptiv Plc(APTVcusipG3265R107)	87.6K	QoQ -19.85% (-21.7K) YoY NEW(+87.6K)	All Managers (Combined)	$5.2M	QoQ -21.15% (-$1) YoY NEW(+$5)