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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DICK'S SPORTING GOODS, INC.

DKS|253393102

17200(+18.6%)

Value:

$3.5M(+4.5%)

XPO, Inc.

XPO|983793100

32200(+0.0%)

Value:

$3.5M(-18.0%)

REGENCY CENTERS CORP

REG|758849103

46900(+0.0%)

Value:

$3.5M(-0.2%)

CAMDEN PROPERTY TRUST

CPT|133131102

28100(-5.4%)

Value:

$3.4M(-0.3%)

US Foods Holding Corp.

USFD|912008109

52441(+0.0%)

Value:

$3.4M(-3.0%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

11100(+0.0%)

Value:

$3.4M(-12.6%)

CF Industries Holdings, Inc.

CF|125269100

43100(+11.4%)

Value:

$3.4M(+2.0%)

LENNOX INTERNATIONAL INC

LII|526107107

6000(+0.0%)

Value:

$3.4M(-8.0%)

HORMEL FOODS CORP /DE/

HRL|440452100

108524(-1.3%)

Value:

$3.4M(-2.7%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

49918(+15.8%)

Value:

$3.3M(+15.9%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

43300(+0.0%)

Value:

$3.3M(-4.3%)

FTAI Aviation Ltd.

FTAI|G3730V105

29300(+6.2%)

Value:

$3.3M(-18.2%)

TransUnion

TRU|89400J107

39174(+4.9%)

Value:

$3.3M(-6.1%)

JUNIPER NETWORKS INC

JNPR|48203R104

88800(-23.6%)

Value:

$3.2M(-26.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

16300(-83.2%)

Value:

$3.2M(-84.6%)

CORCEPT THERAPEUTICS INC

CORT|218352102

27981(+0.0%)

Value:

$3.2M(+126.7%)

ZILLOW GROUP, INC.

Z|98954M200

46600(+0.0%)

Value:

$3.2M(-7.4%)

88023U101

52520(+15.4%)

Value:

$3.1M(+21.9%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

13100(+0.0%)

Value:

$3.1M(-3.5%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

38542(-0.5%)

Value:

$3.1M(-16.2%)

Instrument	Shares		Other Manager	Value
Dick'S Sporting Goods, Inc.(DKScusip253393102)	17.2K	QoQ +18.62% (+2.7K) YoY +18.62% (+2.7K)	All Managers (Combined)	$3.5M	QoQ +4.49% (+$0) YoY +6.34% (+$0)
Xpo, Inc.(XPOcusip983793100)	32.2K	QoQ 0.00% (-0) YoY +8.41% (-2.5K)	All Managers (Combined)	$3.5M	QoQ -17.97% (-$1) YoY -4.41% (-$0)
Regency Centers Corp(REGcusip758849103)	46.9K	QoQ 0.00% (-0) YoY +40.00% (+13.4K)	All Managers (Combined)	$3.5M	QoQ -0.23% (-$0) YoY +70.47% (+$1)
Camden Property Trust(CPTcusip133131102)	28.1K	QoQ -5.38% (-1.6K) YoY +34.44% (+7.2K)	All Managers (Combined)	$3.4M	QoQ -0.26% (-$0) YoY +67.08% (+$1)
Us Foods Holding Corp.(USFDcusip912008109)	52.4K	QoQ 0.00% (-0) YoY +23.85% (+10.1K)	All Managers (Combined)	$3.4M	QoQ -2.96% (-$0) YoY +50.24% (+$1)
United Therapeutics Corp(UTHRcusip91307C102)	11.1K	QoQ 0.00% (-0) YoY -5.12% (-600)	All Managers (Combined)	$3.4M	QoQ -12.63% (-$0) YoY +27.30% (-$1)
Cf Industries Holdings, Inc.(CFcusip125269100)	43.1K	QoQ +11.36% (+4.4K) YoY -10.20% (-4.9K)	All Managers (Combined)	$3.4M	QoQ +1.99% (+$0) YoY -15.67% (-$1)
Lennox International Inc(LIIcusip526107107)	6.0K	QoQ 0.00% (-0) YoY +50.00% (+2.0K)	All Managers (Combined)	$3.4M	QoQ -7.95% (-$0) YoY +72.12% (+$1)
Hormel Foods Corp /De/(HRLcusip440452100)	108.5K	QoQ -1.34% (-1.5K) YoY -32.94% (-53.3K)	All Managers (Combined)	$3.4M	QoQ -2.69% (-$0) YoY -40.53% (-$2)
Equity Lifestyle Properties Inc(ELScusip29472R108)	49.9K	QoQ +15.77% (+6.8K) YoY +53.03% (+17.3K)	All Managers (Combined)	$3.3M	QoQ +15.94% (+$0) YoY +58.49% (+$1)
Stanley Black & Decker, Inc.(SWKcusip854502101)	43.3K	QoQ 0.00% (-0) YoY -35.39% (-23.7K)	All Managers (Combined)	$3.3M	QoQ -4.25% (-$0) YoY -49.28% (-$3)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	29.3K	QoQ +6.15% (-1.7K) YoY +42.92% (+8.8K)	All Managers (Combined)	$3.3M	QoQ -18.18% (-$1) YoY +135.72% (+$2)
Transunion(TRUcusip89400J107)	39.2K	QoQ +4.86% (-1.8K) YoY +21.06% (+6.8K)	All Managers (Combined)	$3.3M	QoQ -6.12% (-$0) YoY +25.91% (+$1)
Juniper Networks Inc(JNPRcusip48203R104)	88.8K	QoQ -23.58% (-27.4K) YoY +37.46% (+24.2K)	All Managers (Combined)	$3.2M	QoQ -26.14% (-$1) YoY +34.25% (+$1)
Reinsurance Group Of America Inc(RGAcusip759351604)	16.3K	QoQ -83.24% (-81.0K) YoY -74.88% (-48.6K)	All Managers (Combined)	$3.2M	QoQ -84.56% (-$18) YoY -74.36% (-$9)
Corcept Therapeutics Inc(CORTcusip218352102)	28.0K	QoQ 0.00% (+0) YoY +40.74% (+8.1K)	All Managers (Combined)	$3.2M	QoQ +126.66% (+$2) YoY +537.92% (+$3)
Zillow Group, Inc.(Zcusip98954M200)	46.6K	QoQ 0.00% (-0) YoY +16.79% (+6.7K)	All Managers (Combined)	$3.2M	QoQ -7.41% (-$0) YoY +64.18% (+$1)
(cusip88023U101)✕	52.5K	QoQ +15.37% (+7.0K) YoY +34.25% (+13.4K)	All Managers (Combined)	$3.1M	QoQ +21.85% (+$1) YoY +41.47% (+$1)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	13.1K	QoQ 0.00% (-0) YoY +12.93% (+1.5K)	All Managers (Combined)	$3.1M	QoQ -3.52% (-$0) YoY +15.33% (+$0)
Akamai Technologies Inc(AKAMcusip00971T101)	38.5K	QoQ -0.49% (-192) YoY +61.14% (+14.6K)	All Managers (Combined)	$3.1M	QoQ -16.24% (-$1) YoY +19.30% (+$1)