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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MGIC INVESTMENT CORP

MTG|552848103

67482(+0.0%)

Value:

$1.7M(+4.5%)

APPFOLIO INC

APPF|03783C100

7600(+40.7%)

Value:

$1.7M(+25.4%)

RAMBUS INC

RMBS|750917106

32197(+0.0%)

Value:

$1.7M(-2.0%)

TREX CO INC

TREX|89531P105

28632(+0.0%)

Value:

$1.7M(-15.8%)

Blueprint Medicines Corp

BPMC|09627Y109

18651(+0.0%)

Value:

$1.7M(+1.5%)

DROPBOX, INC.

DBX|26210C104

61800(+0.0%)

Value:

$1.7M(-11.0%)

First American Financial Corp

FAF|31847R102

25060(+0.0%)

Value:

$1.6M(+5.1%)

COMMVAULT SYSTEMS INC

CVLT|204166102

10430(-0.9%)

Value:

$1.6M(+3.5%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

22100(-3.1%)

Value:

$1.6M(+11.6%)

Sarepta Therapeutics, Inc.

SRPT|803607100

25515(+0.0%)

Value:

$1.6M(-47.5%)

Phillips Edison & Company, Inc.

PECO|71844V201

44600(+5.9%)

Value:

$1.6M(+3.2%)

Essent Group Ltd.

ESNT|G3198U102

28181(+0.0%)

Value:

$1.6M(+6.1%)

WEX Inc.

WEX|96208T104

10344(-87.1%)

Value:

$1.6M(-88.5%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

7944(+0.0%)

Value:

$1.6M(+0.3%)

AUTOLIV INC

ALV|052800109

18300(+0.0%)

Value:

$1.6M(-5.7%)

U-Haul Holding Co /NV/

UHAL-B|023586506

27200(+13.3%)

Value:

$1.6M(+4.7%)

ETSY INC

ETSY|29786A106

34099(-1.7%)

Value:

$1.6M(-12.3%)

Taylor Morrison Home Corp

TMHC|87724P106

26760(+0.0%)

Value:

$1.6M(-1.9%)

Celsius Holdings, Inc.

CELH|15118V207

44900(+0.0%)

Value:

$1.6M(+35.2%)

Match Group, Inc.

MTCH|57667L107

51200(-11.4%)

Value:

$1.6M(-15.5%)

Instrument	Shares		Other Manager	Value
Mgic Investment Corp(MTGcusip552848103)	67.5K	QoQ 0.00% (+0) YoY +36.65% (+18.1K)	All Managers (Combined)	$1.7M	QoQ +4.50% (+$0) YoY +51.44% (+$1)
Appfolio Inc(APPFcusip03783C100)	7.6K	QoQ +40.74% (+2.2K) YoY +111.11% (+4.0K)	All Managers (Combined)	$1.7M	QoQ +25.45% (+$0) YoY +88.17% (+$1)
Rambus Inc(RMBScusip750917106)	32.2K	QoQ 0.00% (-0) YoY +41.23% (+9.4K)	All Managers (Combined)	$1.7M	QoQ -2.05% (-$0) YoY +18.31% (+$0)
Trex Co Inc(TREXcusip89531P105)	28.6K	QoQ 0.00% (-0) YoY -92.50% (-353.6K)	All Managers (Combined)	$1.7M	QoQ -15.78% (-$0) YoY -95.63% (-$36)
Blueprint Medicines Corp(BPMCcusip09627Y109)	18.7K	QoQ 0.00% (+0) YoY +41.82% (+5.5K)	All Managers (Combined)	$1.7M	QoQ +1.47% (+$0) YoY +32.29% (+$0)
Dropbox, Inc.(DBXcusip26210C104)	61.8K	QoQ 0.00% (-0) YoY +12.56% (+6.9K)	All Managers (Combined)	$1.7M	QoQ -11.04% (-$0) YoY +23.76% (+$0)
First American Financial Corp(FAFcusip31847R102)	25.1K	QoQ 0.00% (+0) YoY +23.69% (+4.8K)	All Managers (Combined)	$1.6M	QoQ +5.11% (+$0) YoY +32.98% (+$0)
Commvault Systems Inc(CVLTcusip204166102)	10.4K	QoQ -0.94% (-100) YoY +16.79% (+1.5K)	All Managers (Combined)	$1.6M	QoQ +3.52% (-$0) YoY +81.56% (+$1)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	22.1K	QoQ -3.07% (-700) YoY +9.95% (+2.0K)	All Managers (Combined)	$1.6M	QoQ +11.61% (-$0) YoY +46.32% (+$1)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	25.5K	QoQ 0.00% (-0) YoY +39.31% (-7.2K)	All Managers (Combined)	$1.6M	QoQ -47.51% (-$1) YoY -31.33% (-$1)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	44.6K	QoQ +5.93% (+2.5K) YoY +43.40% (+13.5K)	All Managers (Combined)	$1.6M	QoQ +3.17% (+$0) YoY +45.78% (+$1)
Essent Group Ltd.(ESNTcusipG3198U102)	28.2K	QoQ 0.00% (+0) YoY +48.46% (+9.2K)	All Managers (Combined)	$1.6M	QoQ +6.06% (+$0) YoY +43.98% (+$0)
Wex Inc.(WEXcusip96208T104)	10.3K	QoQ -87.12% (-70.0K) YoY -94.79% (-188.5K)	All Managers (Combined)	$1.6M	QoQ -88.47% (-$12) YoY -96.56% (-$46)
Watts Water Technologies Inc(WTScusip942749102)	7.9K	QoQ 0.00% (+0) YoY +25.22% (+1.6K)	All Managers (Combined)	$1.6M	QoQ +0.30% (+$0) YoY +20.17% (+$0)
Autoliv Inc(ALVcusip052800109)	18.3K	QoQ 0.00% (-0) YoY +16.56% (-2.6K)	All Managers (Combined)	$1.6M	QoQ -5.65% (-$0) YoY -14.38% (-$0)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	27.2K	QoQ +13.33% (+3.2K) YoY +51.11% (+9.2K)	All Managers (Combined)	$1.6M	QoQ +4.74% (+$0) YoY +34.16% (+$0)
Etsy Inc(ETSYcusip29786A106)	34.1K	QoQ -1.72% (-600) YoY +15.89% (-4.7K)	All Managers (Combined)	$1.6M	QoQ -12.31% (-$0) YoY -20.42% (-$0)
Taylor Morrison Home Corp(TMHCcusip87724P106)	26.8K	QoQ 0.00% (-0) YoY +22.97% (+5.0K)	All Managers (Combined)	$1.6M	QoQ -1.89% (-$0) YoY +18.77% (+$0)
Celsius Holdings, Inc.(CELHcusip15118V207)	44.9K	QoQ 0.00% (+0) YoY +72.03% (-18.8K)	All Managers (Combined)	$1.6M	QoQ +35.16% (+$0) YoY -26.10% (-$1)
Match Group, Inc.(MTCHcusip57667L107)	51.2K	QoQ -11.41% (-6.6K) YoY +193.34% (+33.7K)	All Managers (Combined)	$1.6M	QoQ -15.54% (-$0) YoY +152.29% (+$1)