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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IDEX CORP /DE/

IEX|45167R104

20800(+0.0%)

Value:

$3.8M(-13.5%)

Toast, Inc.

TOST|888787108

113400(+13.5%)

Value:

$3.8M(+3.3%)

INSMED Inc

INSM|457669307

49181(+8.6%)

Value:

$3.8M(+20.0%)

American Homes 4 Rent

AMH|02665T306

99192(+10.3%)

Value:

$3.8M(+11.5%)

MASCO CORP /DE/

MAS|574599106

53849(-16.1%)

Value:

$3.7M(-19.6%)

United Airlines Holdings, Inc.

UAL|910047109

53715(+1.6%)

Value:

$3.7M(-27.7%)

Shoals Technologies Group, Inc.

SHLS|82489W107

1116318(-48.8%)

Value:

$3.7M(-69.2%)

Unum Group

UNM|91529Y106

45207(+0.0%)

Value:

$3.7M(+11.6%)

Builders FirstSource, Inc.

BLDR|12008R107

28919(+0.0%)

Value:

$3.6M(-12.6%)

REVVITY, INC.

RVTY|714046109

33960(+0.0%)

Value:

$3.6M(-5.2%)

CINCINNATI FINANCIAL CORP

CINF|172062101

24318(-3.4%)

Value:

$3.6M(-0.7%)

Woodward, Inc.

WWD|980745103

19647

Value:

$3.6M

Owens Corning

OC|690742101

25100(+0.0%)

Value:

$3.6M(-16.1%)

ENTEGRIS INC

ENTG|29362U104

40826(+0.0%)

Value:

$3.6M(-11.7%)

PENTAIR plc

PNR|G7S00T104

40700(-0.5%)

Value:

$3.6M(-13.5%)

TRIMBLE INC.

TRMB|896239100

54182(+10.4%)

Value:

$3.6M(+2.6%)

Fox Corp

FOX|35137L204

67200(+187.4%)

Value:

$3.5M(+231.0%)

LKQ CORP

LKQ|501889208

82500(+37.0%)

Value:

$3.5M(+58.7%)

CARMAX INC

KMX|143130102

44900(+0.0%)

Value:

$3.5M(-4.7%)

J M SMUCKER Co

SJM|832696405

29300(+0.0%)

Value:

$3.5M(+7.5%)

Instrument	Shares		Other Manager	Value
Idex Corp /De/(IEXcusip45167R104)	20.8K	QoQ 0.00% (-0) YoY +31.64% (-5.0K)	All Managers (Combined)	$3.8M	QoQ -13.53% (-$1) YoY -2.38% (-$0)
Toast, Inc.(TOSTcusip888787108)	113.4K	QoQ +13.51% (+13.5K) YoY +28.86% (+25.4K)	All Managers (Combined)	$3.8M	QoQ +3.29% (+$0) YoY +71.50% (+$2)
Insmed Inc(INSMcusip457669307)	49.2K	QoQ +8.61% (+3.9K) YoY +61.34% (+18.7K)	All Managers (Combined)	$3.8M	QoQ +20.02% (+$1) YoY +353.68% (+$3)
American Homes 4 Rent(AMHcusip02665T306)	99.2K	QoQ +10.34% (+9.3K) YoY +68.14% (+40.2K)	All Managers (Combined)	$3.8M	QoQ +11.47% (+$0) YoY +72.81% (+$2)
Masco Corp /De/(MAScusip574599106)	53.8K	QoQ -16.10% (-10.3K) YoY -50.77% (-55.5K)	All Managers (Combined)	$3.7M	QoQ -19.60% (-$1) YoY -56.59% (-$5)
United Airlines Holdings, Inc.(UALcusip910047109)	53.7K	QoQ +1.60% (-849) YoY -51.42% (-56.9K)	All Managers (Combined)	$3.7M	QoQ -27.74% (-$1) YoY -29.95% (-$2)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	1.1M	QoQ -48.76% (-1.1M) YoY -59.12% (-1.6M)	All Managers (Combined)	$3.7M	QoQ -69.23% (-$8) YoY -87.86% (-$27)
Unum Group(UNMcusip91529Y106)	45.2K	QoQ 0.00% (+0) YoY -9.95% (-5.0K)	All Managers (Combined)	$3.7M	QoQ +11.57% (+$0) YoY +36.71% (-$1)
Builders Firstsource, Inc.(BLDRcusip12008R107)	28.9K	QoQ 0.00% (-0) YoY +15.12% (-3.8K)	All Managers (Combined)	$3.6M	QoQ -12.58% (-$1) YoY -31.03% (-$2)
Revvity, Inc.(RVTYcusip714046109)	34.0K	QoQ 0.00% (-0) YoY +29.32% (+7.7K)	All Managers (Combined)	$3.6M	QoQ -5.19% (-$0) YoY +30.32% (+$1)
Cincinnati Financial Corp(CINFcusip172062101)	24.3K	QoQ -3.44% (-867) YoY +4.71% (+1.1K)	All Managers (Combined)	$3.6M	QoQ -0.74% (-$0) YoY +24.59% (+$1)
Woodward, Inc.(WWDcusip980745103)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY NEW(+$4)
Owens Corning(OCcusip690742101)	25.1K	QoQ 0.00% (-0) YoY +39.44% (+7.1K)	All Managers (Combined)	$3.6M	QoQ -16.14% (-$1) YoY +19.42% (+$1)
Entegris Inc(ENTGcusip29362U104)	40.8K	QoQ 0.00% (-0) YoY +16.22% (-5.7K)	All Managers (Combined)	$3.6M	QoQ -11.69% (-$0) YoY -27.66% (-$1)
Pentair Plc(PNRcusipG7S00T104)	40.7K	QoQ -0.48% (-200) YoY +21.13% (+7.1K)	All Managers (Combined)	$3.6M	QoQ -13.50% (-$1) YoY +23.99% (+$1)
Trimble Inc.(TRMBcusip896239100)	54.2K	QoQ +10.45% (+5.1K) YoY +25.18% (+10.9K)	All Managers (Combined)	$3.6M	QoQ +2.62% (+$0) YoY +27.67% (+$1)
Fox Corp(FOXcusip35137L204)	67.2K	QoQ +187.37% (+43.8K) YoY NEW(+67.2K)	All Managers (Combined)	$3.5M	QoQ +231.02% (+$2) YoY NEW(+$4)
Lkq Corp(LKQcusip501889208)	82.5K	QoQ +37.04% (+22.3K) YoY -63.04% (-140.7K)	All Managers (Combined)	$3.5M	QoQ +58.67% (+$1) YoY -70.56% (-$8)
Carmax Inc(KMXcusip143130102)	44.9K	QoQ 0.00% (-0) YoY -70.75% (-108.6K)	All Managers (Combined)	$3.5M	QoQ -4.68% (-$0) YoY -73.83% (-$10)
J M Smucker Co(SJMcusip832696405)	29.3K	QoQ 0.00% (+0) YoY -52.72% (-32.7K)	All Managers (Combined)	$3.5M	QoQ +7.49% (+$0) YoY -55.53% (-$4)