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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CHEMED CORP

CHE|16359R103

3972(+0.0%)

Value:

$2.4M(+16.1%)

ROKU, INC

ROKU|77543R102

34600(+0.0%)

Value:

$2.4M(-5.2%)

Array Technologies, Inc.

ARRY|04271T100

499875(-72.7%)

Value:

$2.4M(-78.0%)

RALPH LAUREN CORP

RL|751212101

11000(+0.0%)

Value:

$2.4M(-4.4%)

G0457F107

300928(-30.4%)

Value:

$2.4M(-22.9%)

N20944109

196500(+0.0%)

Value:

$2.4M(+8.4%)

Infosys Ltd

INFY|456788108

131592(+46.2%)

Value:

$2.4M(+21.7%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

21958(+0.0%)

Value:

$2.4M(-6.0%)

SKECHERS USA INC

SKX|830566105

41790(+17.1%)

Value:

$2.4M(-1.1%)

CIENA CORP

CIEN|171779309

39062(+0.0%)

Value:

$2.4M(-28.7%)

STIFEL FINANCIAL CORP

SF|860630102

25032(+0.0%)

Value:

$2.4M(-11.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

44208(+190.1%)

Value:

$2.4M(+187.6%)

NNN REIT, INC.

NNN|637417106

55100(-0.9%)

Value:

$2.4M(+3.5%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

30560(+17.7%)

Value:

$2.3M(+8.3%)

Samsara Inc.

IOT|79589L106

61100(+15.3%)

Value:

$2.3M(+1.1%)

GLOBUS MEDICAL INC

GMED|379577208

31897(+0.0%)

Value:

$2.3M(-11.5%)

EVEREST GROUP, LTD.

EG|G3223R108

6416(+0.8%)

Value:

$2.3M(+1.0%)

SEI INVESTMENTS CO

SEIC|784117103

29900(+31.7%)

Value:

$2.3M(+24.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

59171(+0.0%)

Value:

$2.3M(+8.4%)

Floor & Decor Holdings, Inc.

FND|339750101

28800(+0.0%)

Value:

$2.3M(-19.3%)

Instrument	Shares		Other Manager	Value
Chemed Corp(CHEcusip16359R103)	4.0K	QoQ 0.00% (+0) YoY +29.29% (+900)	All Managers (Combined)	$2.4M	QoQ +16.15% (+$0) YoY +23.93% (+$0)
Roku, Inc(ROKUcusip77543R102)	34.6K	QoQ 0.00% (-0) YoY +32.56% (+8.5K)	All Managers (Combined)	$2.4M	QoQ -5.24% (-$0) YoY +43.26% (+$1)
Array Technologies, Inc.(ARRYcusip04271T100)	499.9K	QoQ -72.74% (-1.3M) YoY -85.26% (-2.9M)	All Managers (Combined)	$2.4M	QoQ -78.02% (-$9) YoY -95.18% (-$48)
Ralph Lauren Corp(RLcusip751212101)	11.0K	QoQ 0.00% (-0) YoY -90.75% (-108.0K)	All Managers (Combined)	$2.4M	QoQ -4.44% (-$0) YoY -89.13% (-$20)
(cusipG0457F107)✕	300.9K	QoQ -30.39% (-131.4K) YoY -53.33% (-344.0K)	All Managers (Combined)	$2.4M	QoQ -22.94% (-$1) YoY -66.18% (-$5)
(cusipN20944109)✕	196.5K	QoQ 0.00% (+0) YoY NEW(+196.5K)	All Managers (Combined)	$2.4M	QoQ +8.40% (+$0) YoY NEW(+$2)
Infosys Ltd(INFYcusip456788108)	131.6K	QoQ +46.21% (+41.6K) YoY NEW(+131.6K)	All Managers (Combined)	$2.4M	QoQ +21.74% (+$0) YoY NEW(+$2)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	22.0K	QoQ 0.00% (-0) YoY +18.87% (-3.5K)	All Managers (Combined)	$2.4M	QoQ -5.98% (-$0) YoY -24.99% (-$1)
Skechers Usa Inc(SKXcusip830566105)	41.8K	QoQ +17.09% (-6.1K) YoY +13.59% (+5.0K)	All Managers (Combined)	$2.4M	QoQ -1.12% (-$0) YoY +5.27% (+$0)
Ciena Corp(CIENcusip171779309)	39.1K	QoQ 0.00% (-0) YoY +33.03% (+9.7K)	All Managers (Combined)	$2.4M	QoQ -28.73% (-$1) YoY +62.60% (+$1)
Stifel Financial Corp(SFcusip860630102)	25.0K	QoQ 0.00% (-0) YoY +61.16% (+9.5K)	All Managers (Combined)	$2.4M	QoQ -11.11% (-$0) YoY +94.39% (+$1)
International Paper Co /New/(IPcusip460146103)	44.2K	QoQ +190.11% (+29.0K) YoY -33.05% (-21.8K)	All Managers (Combined)	$2.4M	QoQ +187.56% (+$2) YoY -8.49% (-$0)
Nnn Reit, Inc.(NNNcusip637417106)	55.1K	QoQ -0.89% (-500) YoY +48.51% (+18.0K)	All Managers (Combined)	$2.4M	QoQ +3.47% (-$0) YoY +48.17% (+$1)
Western Alliance Bancorporation(WALcusip957638109)	30.6K	QoQ +17.71% (+4.6K) YoY +47.20% (+9.8K)	All Managers (Combined)	$2.3M	QoQ +8.25% (+$0) YoY +76.14% (+$1)
Samsara Inc.(IOTcusip79589L106)	61.1K	QoQ +15.28% (+8.1K) YoY +122.18% (+33.6K)	All Managers (Combined)	$2.3M	QoQ +1.12% (+$0) YoY +125.40% (+$1)
Globus Medical Inc(GMEDcusip379577208)	31.9K	QoQ 0.00% (-0) YoY +17.28% (+4.7K)	All Managers (Combined)	$2.3M	QoQ -11.48% (-$0) YoY +60.04% (+$1)
Everest Group, Ltd.(EGcusipG3223R108)	6.4K	QoQ +0.75% (+48) YoY -14.92% (-1.1K)	All Managers (Combined)	$2.3M	QoQ +0.99% (+$0) YoY -22.24% (-$1)
Sei Investments Co(SEICcusip784117103)	29.9K	QoQ +31.71% (+7.2K) YoY +20.56% (+5.1K)	All Managers (Combined)	$2.3M	QoQ +23.98% (+$0) YoY +30.17% (+$1)
Old Republic International Corp(ORIcusip680223104)	59.2K	QoQ 0.00% (+0) YoY +28.15% (+13.0K)	All Managers (Combined)	$2.3M	QoQ +8.40% (+$0) YoY +63.68% (+$1)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	28.8K	QoQ 0.00% (-0) YoY -15.04% (-5.1K)	All Managers (Combined)	$2.3M	QoQ -19.26% (-$1) YoY -47.24% (-$2)