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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Gen Digital Inc.
Shares:116.5K
Value:$3.1M
% of Portfolio:12.7% ($3.1M/$24.3M)
ASSURANT, INC.
Shares:14.7K
Value:$3.1M
% of Portfolio:12.7% ($3.1M/$24.3M)
ROYAL GOLD INC
Shares:18.8K
Value:$3.1M
% of Portfolio:12.7% ($3.1M/$24.3M)
ITT INC.
Shares:23.7K
Value:$3.1M
% of Portfolio:12.6% ($3.1M/$24.3M)
EAST WEST BANCORP INC
Shares:34.1K
Value:$3.1M
% of Portfolio:12.6% ($3.1M/$24.3M)
ANNALY CAPITAL MANAGEMENT INC
Shares:150.6K
Value:$3.1M
% of Portfolio:12.6% ($3.1M/$24.3M)
Paycom Software, Inc.
Shares:14.0K
Value:$3.1M
% of Portfolio:12.6% ($3.1M/$24.3M)
Howmet Aerospace Inc.
Shares:23.4K
Value:$3.0M
% of Portfolio:12.5% ($3.0M/$24.3M)
INCYTE CORP
Shares:49.9K
Value:$3.0M
% of Portfolio:12.5% ($3.0M/$24.3M)
TENET HEALTHCARE CORP
Shares:22.2K
Value:$3.0M
% of Portfolio:12.3% ($3.0M/$24.3M)
Tencent Music Entertainment Group
Shares:207.1K
Value:$3.0M
% of Portfolio:12.3% ($3.0M/$24.3M)
Duolingo, Inc.
Shares:9.6K
Value:$3.0M
% of Portfolio:12.3% ($3.0M/$24.3M)
NORDSON CORP
Shares:14.7K
Value:$3.0M
% of Portfolio:12.2% ($3.0M/$24.3M)
TopBuild Corp
Shares:9.7K
Value:$3.0M
% of Portfolio:12.2% ($3.0M/$24.3M)
Solventum Corp
Shares:38.7K
Value:$2.9M
% of Portfolio:12.1% ($2.9M/$24.3M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:15.5K
Value:$2.9M
% of Portfolio:12.1% ($2.9M/$24.3M)
EPAM Systems, Inc.
Shares:17.3K
Value:$2.9M
% of Portfolio:12.0% ($2.9M/$24.3M)
Parker-Hannifin Corp
Shares:4.8K
Value:$2.9M
% of Portfolio:12.0% ($2.9M/$24.3M)
SAIA INC
Shares:8.3K
Value:$2.9M
% of Portfolio:11.9% ($2.9M/$24.3M)
JONES LANG LASALLE INC
Shares:11.5K
Value:$2.9M
% of Portfolio:11.8% ($2.9M/$24.3M)