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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MARKEL GROUP INC.

MKL|570535104

2368(-17.5%)

Value:

$4.4M(-10.6%)

LABCORP HOLDINGS INC.

LH|504922105

19022(+12.7%)

Value:

$4.4M(+14.4%)

MakeMyTrip Ltd

MMYT|V5633W109

44924(+0.0%)

Value:

$4.4M(-12.7%)

Moderna, Inc.

MRNA|60770K107

155247(-1.1%)

Value:

$4.4M(-32.6%)

CBRE GROUP, INC.

CBRE|12504L109

33202(+23.1%)

Value:

$4.3M(+22.6%)

DOW INC.

DOW|260557103

122235(-6.5%)

Value:

$4.3M(-18.6%)

OMNICOM GROUP INC.

OMC|681919106

51405(-46.5%)

Value:

$4.3M(-48.4%)

Okta, Inc.

OKTA|679295105

40500(+0.0%)

Value:

$4.3M(+33.5%)

SUN COMMUNITIES INC

SUI|866674104

32916(-0.6%)

Value:

$4.2M(+4.0%)

FIFTH THIRD BANCORP

FITB|316773100

107460(-2.3%)

Value:

$4.2M(-9.4%)

DOCUSIGN, INC.

DOCU|256163106

51700(+0.0%)

Value:

$4.2M(-9.5%)

NUCOR CORP

NUE|670346105

34428(-4.6%)

Value:

$4.1M(-1.7%)

CDW Corp

CDW|12514G108

25714(-1.6%)

Value:

$4.1M(-9.4%)

KIMCO REALTY CORP

KIM|49446R109

193542(+20.0%)

Value:

$4.1M(+8.8%)

PINTEREST, INC.

PINS|72352L106

131341(+3.4%)

Value:

$4.1M(+10.6%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

57500(+17.6%)

Value:

$4.1M(+26.5%)

Allegion plc

ALLE|G0176J109

31000(+30.3%)

Value:

$4.0M(+30.0%)

Pure Storage, Inc.

PSTG|74624M102

91153(+9.1%)

Value:

$4.0M(-21.4%)

KEYCORP /NEW/

KEY|493267108

250671(+6.0%)

Value:

$4.0M(-1.1%)

Equitable Holdings, Inc.

EQH|29452E101

76300(+0.0%)

Value:

$4.0M(+10.4%)

Instrument	Shares		Other Manager	Value
Markel Group Inc.(MKLcusip570535104)	2.4K	QoQ -17.49% (-502) YoY -47.86% (-2.2K)	All Managers (Combined)	$4.4M	QoQ -10.63% (-$1) YoY -35.94% (-$2)
Labcorp Holdings Inc.(LHcusip504922105)	19.0K	QoQ +12.70% (+2.1K) YoY NEW(+19.0K)	All Managers (Combined)	$4.4M	QoQ +14.39% (+$1) YoY NEW(+$4)
Makemytrip Ltd(MMYTcusipV5633W109)	44.9K	QoQ 0.00% (-0) YoY -18.32% (-10.1K)	All Managers (Combined)	$4.4M	QoQ -12.72% (-$1) YoY +12.64% (-$0)
Moderna, Inc.(MRNAcusip60770K107)	155.2K	QoQ -1.09% (-1.7K) YoY +22.99% (-29.0K)	All Managers (Combined)	$4.4M	QoQ -32.57% (-$2) YoY -67.27% (-$9)
Cbre Group, Inc.(CBREcusip12504L109)	33.2K	QoQ +23.14% (+6.2K) YoY -0.36% (-121)	All Managers (Combined)	$4.3M	QoQ +22.65% (+$1) YoY +34.01% (-$1)
Dow Inc.(DOWcusip260557103)	122.2K	QoQ -6.49% (-8.5K) YoY -45.30% (-101.3K)	All Managers (Combined)	$4.3M	QoQ -18.64% (-$1) YoY -67.03% (-$9)
Omnicom Group Inc.(OMCcusip681919106)	51.4K	QoQ -46.48% (-44.6K) YoY +8.17% (-3.9K)	All Managers (Combined)	$4.3M	QoQ -48.42% (-$4) YoY -7.30% (-$0)
Okta, Inc.(OKTAcusip679295105)	40.5K	QoQ 0.00% (+0) YoY +97.65% (+20.0K)	All Managers (Combined)	$4.3M	QoQ +33.53% (+$1) YoY +98.74% (+$2)
Sun Communities Inc(SUIcusip866674104)	32.9K	QoQ -0.60% (-200) YoY +11.51% (+3.4K)	All Managers (Combined)	$4.2M	QoQ +3.97% (-$0) YoY +11.56% (+$0)
Fifth Third Bancorp(FITBcusip316773100)	107.5K	QoQ -2.25% (-2.5K) YoY -50.41% (-109.3K)	All Managers (Combined)	$4.2M	QoQ -9.38% (-$0) YoY -47.76% (-$4)
Docusign, Inc.(DOCUcusip256163106)	51.7K	QoQ 0.00% (-0) YoY -24.74% (-17.0K)	All Managers (Combined)	$4.2M	QoQ -9.50% (-$0) YoY +2.85% (-$0)
Nucor Corp(NUEcusip670346105)	34.4K	QoQ -4.62% (-1.7K) YoY -54.24% (-40.8K)	All Managers (Combined)	$4.1M	QoQ -1.66% (-$0) YoY -72.17% (-$11)
Cdw Corp(CDWcusip12514G108)	25.7K	QoQ -1.58% (-415) YoY -33.85% (-13.2K)	All Managers (Combined)	$4.1M	QoQ -9.36% (-$0) YoY -58.55% (-$6)
Kimco Realty Corp(KIMcusip49446R109)	193.5K	QoQ +20.03% (+32.3K) YoY +20.18% (+32.5K)	All Managers (Combined)	$4.1M	QoQ +8.81% (+$0) YoY +30.17% (+$1)
Pinterest, Inc.(PINScusip72352L106)	131.3K	QoQ +3.43% (+4.4K) YoY -42.58% (-97.4K)	All Managers (Combined)	$4.1M	QoQ +10.59% (+$0) YoY -48.65% (-$4)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	57.5K	QoQ +17.58% (+8.6K) YoY -40.60% (-39.3K)	All Managers (Combined)	$4.1M	QoQ +26.47% (+$1) YoY -51.92% (-$4)
Allegion Plc(ALLEcusipG0176J109)	31.0K	QoQ +30.25% (+7.2K) YoY -69.30% (-70.0K)	All Managers (Combined)	$4.0M	QoQ +30.03% (+$1) YoY -70.27% (-$10)
Pure Storage, Inc.(PSTGcusip74624M102)	91.2K	QoQ +9.09% (-7.6K) YoY +22.26% (+16.6K)	All Managers (Combined)	$4.0M	QoQ -21.39% (-$1) YoY +4.10% (+$0)
Keycorp /New/(KEYcusip493267108)	250.7K	QoQ +5.96% (-14.1K) YoY -16.85% (-50.8K)	All Managers (Combined)	$4.0M	QoQ -1.15% (-$0) YoY -15.90% (-$1)
Equitable Holdings, Inc.(EQHcusip29452E101)	76.3K	QoQ 0.00% (+0) YoY +11.87% (+8.1K)	All Managers (Combined)	$4.0M	QoQ +10.41% (+$0) YoY +53.31% (+$1)