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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Gen Digital Inc.

GEN|668771108

116467(+0.8%)

Value:

$3.1M(-2.3%)

ASSURANT, INC.

AIZ|04621X108

14700(+13.1%)

Value:

$3.1M(+11.2%)

ROYAL GOLD INC

RGLD|780287108

18802(+0.0%)

Value:

$3.1M(+24.0%)

EAST WEST BANCORP INC

EWBC|27579R104

34100(+0.0%)

Value:

$3.1M(-6.2%)

ITT INC.

ITT|45073V108

23700(+19.1%)

Value:

$3.1M(+7.7%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

150600(+0.0%)

Value:

$3.1M(+11.0%)

Paycom Software, Inc.

PAYC|70432V102

14000(+8.5%)

Value:

$3.1M(+15.7%)

Howmet Aerospace Inc.

HWM|443201108

23376

Value:

$3.0M

INCYTE CORP

INCY|45337C102

49900(+17.1%)

Value:

$3.0M(+2.7%)

TENET HEALTHCARE CORP

THC|88033G407

22218(+0.0%)

Value:

$3.0M(+6.5%)

Tencent Music Entertainment Group

TME|88034P109

207082(+7.3%)

Value:

$3.0M(+36.3%)

Duolingo, Inc.

DUOL|26603R106

9600(+0.0%)

Value:

$3.0M(-4.2%)

NORDSON CORP

NDSN|655663102

14730(+0.0%)

Value:

$3.0M(-3.6%)

TopBuild Corp

BLD|89055F103

9737(+22.7%)

Value:

$3.0M(+20.1%)

Solventum Corp

SOLV|83444M101

38700(+10.6%)

Value:

$2.9M(+27.3%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

15516(+0.0%)

Value:

$2.9M(+0.9%)

EPAM Systems, Inc.

EPAM|29414B104

17300(+25.4%)

Value:

$2.9M(-9.5%)

Parker-Hannifin Corp

PH|701094104

4776

Value:

$2.9M

SAIA INC

SAIA|78709Y105

8258(+13.8%)

Value:

$2.9M(-12.8%)

JONES LANG LASALLE INC

JLL|48020Q107

11518(+0.0%)

Value:

$2.9M(-2.1%)

Instrument	Shares		Other Manager	Value
Gen Digital Inc.(GENcusip668771108)	116.5K	QoQ +0.79% (-915) YoY +47.59% (+37.6K)	All Managers (Combined)	$3.1M	QoQ -2.30% (-$0) YoY +74.83% (+$1)
Assurant, Inc.(AIZcusip04621X108)	14.7K	QoQ +13.07% (+1.7K) YoY +58.06% (+5.4K)	All Managers (Combined)	$3.1M	QoQ +11.21% (+$0) YoY +76.07% (+$1)
Royal Gold Inc(RGLDcusip780287108)	18.8K	QoQ 0.00% (+0) YoY +10.58% (+1.8K)	All Managers (Combined)	$3.1M	QoQ +24.00% (+$1) YoY +48.43% (+$1)
East West Bancorp Inc(EWBCcusip27579R104)	34.1K	QoQ 0.00% (-0) YoY +2.71% (+900)	All Managers (Combined)	$3.1M	QoQ -6.24% (-$0) YoY +16.56% (+$0)
Itt Inc.(ITTcusip45073V108)	23.7K	QoQ +19.09% (+3.8K) YoY +74.26% (+10.1K)	All Managers (Combined)	$3.1M	QoQ +7.66% (+$0) YoY +65.45% (+$1)
Annaly Capital Management Inc(NLYcusip035710839)	150.6K	QoQ 0.00% (+0) YoY +77.80% (+65.9K)	All Managers (Combined)	$3.1M	QoQ +10.99% (+$0) YoY +83.39% (+$1)
Paycom Software, Inc.(PAYCcusip70432V102)	14.0K	QoQ +8.52% (+1.1K) YoY +19.71% (+2.3K)	All Managers (Combined)	$3.1M	QoQ +15.69% (+$0) YoY +31.45% (+$1)
Howmet Aerospace Inc.(HWMcusip443201108)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
Incyte Corp(INCYcusip45337C102)	49.9K	QoQ +17.13% (+7.3K) YoY -52.20% (-54.5K)	All Managers (Combined)	$3.0M	QoQ +2.68% (+$0) YoY -49.20% (-$3)
Tenet Healthcare Corp(THCcusip88033G407)	22.2K	QoQ 0.00% (+0) YoY -18.96% (-5.2K)	All Managers (Combined)	$3.0M	QoQ +6.52% (+$0) YoY +3.67% (-$0)
Tencent Music Entertainment Group(TMEcusip88034P109)	207.1K	QoQ +7.33% (+14.2K) YoY +38.44% (+57.5K)	All Managers (Combined)	$3.0M	QoQ +36.25% (+$1) YoY +78.25% (+$1)
Duolingo, Inc.(DUOLcusip26603R106)	9.6K	QoQ 0.00% (-0) YoY +71.42% (+4.0K)	All Managers (Combined)	$3.0M	QoQ -4.24% (-$0) YoY +141.37% (+$2)
Nordson Corp(NDSNcusip655663102)	14.7K	QoQ 0.00% (-0) YoY +33.54% (-3.7K)	All Managers (Combined)	$3.0M	QoQ -3.60% (-$0) YoY -1.88% (-$0)
Topbuild Corp(BLDcusip89055F103)	9.7K	QoQ +22.67% (+1.8K) YoY +38.36% (-2.7K)	All Managers (Combined)	$3.0M	QoQ +20.15% (+$0) YoY -4.25% (-$0)
Solventum Corp(SOLVcusip83444M101)	38.7K	QoQ +10.57% (+3.7K) YoY NEW(+38.7K)	All Managers (Combined)	$2.9M	QoQ +27.29% (+$1) YoY NEW(+$3)
Lincoln Electric Holdings Inc(LECOcusip533900106)	15.5K	QoQ 0.00% (+0) YoY +38.33% (+4.3K)	All Managers (Combined)	$2.9M	QoQ +0.89% (+$0) YoY +2.44% (+$0)
Epam Systems, Inc.(EPAMcusip29414B104)	17.3K	QoQ +25.36% (-3.5K) YoY +147.17% (+10.3K)	All Managers (Combined)	$2.9M	QoQ -9.48% (-$0) YoY +51.11% (+$1)
Parker-Hannifin Corp(PHcusip701094104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$2.9M	QoQ NEW(+$3) YoY NEW(+$3)
Saia Inc(SAIAcusip78709Y105)	8.3K	QoQ +13.77% (-1.0K) YoY +60.10% (-3.1K)	All Managers (Combined)	$2.9M	QoQ -12.75% (-$0) YoY -4.34% (-$0)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	11.5K	QoQ 0.00% (-0) YoY +43.65% (+3.5K)	All Managers (Combined)	$2.9M	QoQ -2.09% (-$0) YoY +82.54% (+$1)