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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MOSAIC CO

MOS|61945C103

79400(+0.0%)

Value:

$2.1M(+9.9%)

DOMINOS PIZZA INC

DPZ|25754A201

4667(-16.2%)

Value:

$2.1M(-8.3%)

SouthState Corp

SSB|840441109

23038(+21.5%)

Value:

$2.1M(+13.4%)

MATTEL INC /DE/

MAT|577081102

110000(+24.7%)

Value:

$2.1M(+36.6%)

NEXTERA ENERGY INC

NEE|65339F101

30134(-91.7%)

Value:

$2.1M(-91.8%)

MUELLER INDUSTRIES INC

MLI|624756102

28048(+0.0%)

Value:

$2.1M(-4.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

34258(+0.0%)

Value:

$2.1M(-0.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

20095(+0.0%)

Value:

$2.1M(-7.3%)

LITHIA MOTORS INC

LAD|536797103

7258(+0.0%)

Value:

$2.1M(-17.8%)

Fidelity National Financial, Inc.

FNF|31620R303

32739(+0.0%)

Value:

$2.1M(+15.9%)

OSHKOSH CORP

OSK|688239201

22644

Value:

$2.1M

EXACT SCIENCES CORP

EXAS|30063P105

49200(+0.0%)

Value:

$2.1M(-23.0%)

AGREE REALTY CORP

ADC|008492100

27537(+29.1%)

Value:

$2.1M(+41.5%)

Planet Fitness, Inc.

PLNT|72703H101

21881(+0.0%)

Value:

$2.1M(-2.3%)

MIDDLEBY Corp

MIDD|596278101

13900(+0.0%)

Value:

$2.1M(+12.2%)

AGNC Investment Corp.

AGNC|00123Q104

220100(+0.0%)

Value:

$2.1M(+4.0%)

08579W103

30060(+0.0%)

Value:

$2.1M(+7.9%)

Rithm Capital Corp.

RITM|64828T201

183094(+27.1%)

Value:

$2.1M(+34.4%)

Bunge Global SA

BG|H11356104

27300(+0.0%)

Value:

$2.1M(-1.7%)

TD SYNNEX CORP

SNX|87162W100

20042(+0.0%)

Value:

$2.1M(-11.3%)

Instrument	Shares		Other Manager	Value
Mosaic Co(MOScusip61945C103)	79.4K	QoQ 0.00% (+0) YoY -52.32% (-87.1K)	All Managers (Combined)	$2.1M	QoQ +9.88% (+$0) YoY -60.32% (-$3)
Dominos Pizza Inc(DPZcusip25754A201)	4.7K	QoQ -16.19% (-902) YoY -7.91% (-401)	All Managers (Combined)	$2.1M	QoQ -8.29% (-$0) YoY -14.85% (-$0)
Southstate Corp(SSBcusip840441109)	23.0K	QoQ +21.52% (+4.1K) YoY +91.05% (+11.0K)	All Managers (Combined)	$2.1M	QoQ +13.36% (+$0) YoY +108.58% (+$1)
Mattel Inc /De/(MATcusip577081102)	110.0K	QoQ +24.71% (+21.8K) YoY +71.60% (+45.9K)	All Managers (Combined)	$2.1M	QoQ +36.63% (+$1) YoY +68.26% (+$1)
Nextera Energy Inc(NEEcusip65339F101)	30.1K	QoQ -91.72% (-334.2K) YoY -87.63% (-213.7K)	All Managers (Combined)	$2.1M	QoQ -91.82% (-$24) YoY -86.29% (-$13)
Mueller Industries Inc(MLIcusip624756102)	28.0K	QoQ 0.00% (-0) YoY +37.84% (+7.7K)	All Managers (Combined)	$2.1M	QoQ -4.04% (-$0) YoY +94.71% (+$1)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	34.3K	QoQ 0.00% (-0) YoY +26.75% (+7.2K)	All Managers (Combined)	$2.1M	QoQ -0.14% (-$0) YoY +48.26% (+$1)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	20.1K	QoQ 0.00% (-0) YoY +36.74% (+5.4K)	All Managers (Combined)	$2.1M	QoQ -7.30% (-$0) YoY +68.85% (+$1)
Lithia Motors Inc(LADcusip536797103)	7.3K	QoQ 0.00% (-0) YoY +38.03% (+2.0K)	All Managers (Combined)	$2.1M	QoQ -17.84% (-$0) YoY +34.70% (+$1)
Fidelity National Financial, Inc.(FNFcusip31620R303)	32.7K	QoQ 0.00% (+0) YoY +49.65% (+10.9K)	All Managers (Combined)	$2.1M	QoQ +15.94% (+$0) YoY +83.39% (+$1)
Oshkosh Corp(OSKcusip688239201)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2) YoY NEW(+$2)
Exact Sciences Corp(EXAScusip30063P105)	49.2K	QoQ 0.00% (-0) YoY +28.12% (-10.8K)	All Managers (Combined)	$2.1M	QoQ -22.96% (-$1) YoY -19.68% (-$1)
Agree Realty Corp(ADCcusip008492100)	27.5K	QoQ +29.05% (+6.2K) YoY +50.17% (+9.2K)	All Managers (Combined)	$2.1M	QoQ +41.45% (+$1) YoY +103.05% (+$1)
Planet Fitness, Inc.(PLNTcusip72703H101)	21.9K	QoQ 0.00% (-0) YoY +58.77% (+8.1K)	All Managers (Combined)	$2.1M	QoQ -2.26% (-$0) YoY +144.95% (+$1)
Middleby Corp(MIDDcusip596278101)	13.9K	QoQ 0.00% (+0) YoY +13.93% (+1.7K)	All Managers (Combined)	$2.1M	QoQ +12.21% (+$0) YoY +7.69% (+$0)
Agnc Investment Corp.(AGNCcusip00123Q104)	220.1K	QoQ 0.00% (+0) YoY +109.02% (+114.8K)	All Managers (Combined)	$2.1M	QoQ +4.04% (+$0) YoY +102.39% (+$1)
(cusip08579W103)✕	30.1K	QoQ 0.00% (+0) YoY +19.47% (+4.9K)	All Managers (Combined)	$2.1M	QoQ +7.92% (+$0) YoY +37.84% (+$1)
Rithm Capital Corp.(RITMcusip64828T201)	183.1K	QoQ +27.15% (+39.1K) YoY +64.21% (+71.6K)	All Managers (Combined)	$2.1M	QoQ +34.44% (+$1) YoY +68.48% (+$1)
Bunge Global Sa(BGcusipH11356104)	27.3K	QoQ 0.00% (-0) YoY -5.53% (-1.6K)	All Managers (Combined)	$2.1M	QoQ -1.74% (-$0) YoY -29.59% (-$1)
Td Synnex Corp(SNXcusip87162W100)	20.0K	QoQ 0.00% (-0) YoY +172.97% (+12.7K)	All Managers (Combined)	$2.1M	QoQ -11.35% (-$0) YoY +151.08% (+$1)