Handelsbanken-Fonder-Ab

Filing Details

13F-HR2025-03-31
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
Manager Name
Handelsbanken-Fonder-Ab
Data Enrichment
99% identified
1,508 identified19 unidentified

Holdings

1,527 positions • $24.3M total value
Manager:
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ALIGN TECHNOLOGY INC
Shares:38.9K
Value:$6.2M
% of Portfolio:25.5% ($6.2M/$24.3M)
ESTEE LAUDER COMPANIES INC
Shares:93.0K
Value:$6.1M
% of Portfolio:25.3% ($6.1M/$24.3M)
NORTHERN TRUST CORP
Shares:61.5K
Value:$6.1M
% of Portfolio:25.0% ($6.1M/$24.3M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:3.3K
Value:$6.1M
% of Portfolio:25.0% ($6.1M/$24.3M)
ON SEMICONDUCTOR CORP
Shares:148.4K
Value:$6.0M
% of Portfolio:24.9% ($6.0M/$24.3M)
HARTFORD INSURANCE GROUP, INC.
Shares:48.7K
Value:$6.0M
% of Portfolio:24.8% ($6.0M/$24.3M)
TERADYNE, INC
Shares:72.5K
Value:$6.0M
% of Portfolio:24.7% ($6.0M/$24.3M)
Warner Bros. Discovery, Inc.
Shares:551.2K
Value:$5.9M
% of Portfolio:24.4% ($5.9M/$24.3M)
HUNTINGTON BANCSHARES INC /MD/
Shares:383.5K
Value:$5.8M
% of Portfolio:23.7% ($5.8M/$24.3M)
CARDINAL HEALTH INC
Shares:41.7K
Value:$5.7M
% of Portfolio:23.7% ($5.7M/$24.3M)
Robinhood Markets, Inc.
Shares:135.7K
Value:$5.6M
% of Portfolio:23.3% ($5.6M/$24.3M)
Veralto Corp
Shares:57.3K
Value:$5.6M
% of Portfolio:23.0% ($5.6M/$24.3M)
GLOBAL PAYMENTS INC
Shares:57.0K
Value:$5.6M
% of Portfolio:23.0% ($5.6M/$24.3M)
AMDOCS LTD
Shares:60.5K
Value:$5.5M
% of Portfolio:22.8% ($5.5M/$24.3M)
GLOBE LIFE INC.
Shares:41.5K
Value:$5.5M
% of Portfolio:22.5% ($5.5M/$24.3M)
MOLINA HEALTHCARE, INC.
Shares:16.4K
Value:$5.4M
% of Portfolio:22.3% ($5.4M/$24.3M)
INSULET CORP
Shares:20.3K
Value:$5.3M
% of Portfolio:22.0% ($5.3M/$24.3M)
NewAmsterdam Pharma Co N.V.
Shares:260.0K
Value:$5.3M
% of Portfolio:21.9% ($5.3M/$24.3M)
Liberty Media Corp
Shares:58.2K
Value:$5.2M
% of Portfolio:21.6% ($5.2M/$24.3M)
Aptiv PLC
Shares:87.6K
Value:$5.2M
% of Portfolio:21.5% ($5.2M/$24.3M)