Handelsbanken Fonder Ab

Filing Details

13F-HR • 2025-03-31
SEC
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

1,527 positions
Manager:
SEC
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Page 29 of 77
XP Inc.
XP|G98239109
Shares:
190856(-27.8%)
Value:
$2.6M(-16.2%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
44348(+0.0%)
Value:
$2.6M(-18.6%)
MongoDB, Inc.
MDB|60937P106
Shares:
14816(+0.4%)
Value:
$2.6M(-24.3%)
Fox Corp
FOXA|35137L105
Shares:
45761(+9.7%)
Value:
$2.6M(+27.8%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
29000(+0.0%)
Value:
$2.6M(+8.0%)
FIRST HORIZON CORP
FHN|320517105
Shares:
133119(+0.0%)
Value:
$2.6M(-3.6%)
H World Group Ltd
HTHT|44332N106
Shares:
69576(+0.0%)
Value:
$2.6M(+12.1%)
BEST BUY CO INC
BBY|086516101
Shares:
34919(-8.6%)
Value:
$2.6M(-21.6%)
Amcor plc
AMCR|G0250X107
Shares:
263555(-38.2%)
Value:
$2.6M(-36.3%)
Primerica, Inc.
PRI|74164M108
Shares:
8937(+0.0%)
Value:
$2.5M(+4.8%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
24800(-29.5%)
Value:
$2.5M(-30.2%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
123572(-10.8%)
Value:
$2.5M(-0.3%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
13400(-0.7%)
Value:
$2.5M(+4.0%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
13351(+17.6%)
Value:
$2.5M(+10.5%)
Carlyle Group Inc.
CG|14316J108
Shares:
57300(+0.0%)
Value:
$2.5M(-13.7%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
63502(+0.0%)
Value:
$2.5M(+1.3%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
93300(+4.2%)
Value:
$2.5M(-0.6%)
Encompass Health Corp
EHC|29261A100
Shares:
24353(+0.0%)
Value:
$2.5M(+9.6%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
112983(-30.6%)
Value:
$2.5M(-35.9%)
GameStop Corp.
GME|36467W109
Shares:
109900(+0.0%)
Value:
$2.5M(-28.8%)