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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Confluent, Inc.

CFLT|20717M103

59792(+0.0%)

Value:

$1.4M(-16.1%)

GATX CORP

GATX|361448103

9030(+0.0%)

Value:

$1.4M(+0.2%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

42418(+0.0%)

Value:

$1.4M(-11.6%)

Guardant Health, Inc.

GH|40131M109

32741(+13.1%)

Value:

$1.4M(+57.8%)

CareTrust REIT, Inc.

CTRE|14174T107

48646(+10.9%)

Value:

$1.4M(+17.2%)

LEAR CORP

LEA|521865204

15700(+0.0%)

Value:

$1.4M(-6.8%)

AAON, INC.

AAON|000360206

17724(+0.0%)

Value:

$1.4M(-33.6%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

5672(+0.0%)

Value:

$1.4M(-25.9%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

55221(+0.0%)

Value:

$1.4M(-7.7%)

Axsome Therapeutics, Inc.

AXSM|05464T104

11800(+0.0%)

Value:

$1.4M(+37.9%)

AerCap Holdings N.V.

AER|N00985106

13304(-8.1%)

Value:

$1.4M(-1.9%)

Bloom Energy Corp

BE|093712107

69100(-84.8%)

Value:

$1.4M(-86.5%)

NEWMARKET CORP

NEU|651587107

2400(+0.0%)

Value:

$1.4M(+7.2%)

COGNEX CORP

CGNX|192422103

45500(+0.0%)

Value:

$1.4M(-16.9%)

Meritage Homes CORP

MTH|59001A102

19046(+100.0%)

Value:

$1.4M(-7.8%)

BRUKER CORP

BRKR|116794108

32300(+15.3%)

Value:

$1.3M(-17.9%)

Immunome Inc.

IMNM|45257U108

200000(+0.0%)

Value:

$1.3M(-36.6%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

8000(+0.0%)

Value:

$1.3M(-9.1%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

15581(+0.0%)

Value:

$1.3M(+10.0%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

20200(+0.0%)

Value:

$1.3M(-11.9%)

Instrument	Shares		Other Manager	Value
Confluent, Inc.(CFLTcusip20717M103)	59.8K	QoQ 0.00% (-0) YoY +57.79% (+21.9K)	All Managers (Combined)	$1.4M	QoQ -16.14% (-$0) YoY +21.28% (+$0)
Gatx Corp(GATXcusip361448103)	9.0K	QoQ 0.00% (+0) YoY +28.44% (+2.0K)	All Managers (Combined)	$1.4M	QoQ +0.21% (+$0) YoY +48.83% (+$0)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	42.4K	QoQ 0.00% (-0) YoY +5.73% (+2.3K)	All Managers (Combined)	$1.4M	QoQ -11.56% (-$0) YoY +4.16% (+$0)
Guardant Health, Inc.(GHcusip40131M109)	32.7K	QoQ +13.13% (+3.8K) YoY -85.90% (-199.6K)	All Managers (Combined)	$1.4M	QoQ +57.80% (+$1) YoY -70.89% (-$3)
Caretrust Reit, Inc.(CTREcusip14174T107)	48.6K	QoQ +10.94% (+4.8K) YoY +180.44% (+31.3K)	All Managers (Combined)	$1.4M	QoQ +17.20% (+$0) YoY +228.60% (+$1)
Lear Corp(LEAcusip521865204)	15.7K	QoQ 0.00% (-0) YoY +46.72% (-5.0K)	All Managers (Combined)	$1.4M	QoQ -6.85% (-$0) YoY -10.64% (-$0)
Aaon, Inc.(AAONcusip000360206)	17.7K	QoQ 0.00% (-0) YoY NEW(+17.7K)	All Managers (Combined)	$1.4M	QoQ -33.60% (-$1) YoY NEW(+$1)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	5.7K	QoQ 0.00% (-0) YoY +29.73% (-1.3K)	All Managers (Combined)	$1.4M	QoQ -25.87% (-$0) YoY -8.66% (-$0)
Columbia Banking System, Inc.(COLBcusip197236102)	55.2K	QoQ 0.00% (-0) YoY +38.32% (+15.3K)	All Managers (Combined)	$1.4M	QoQ -7.70% (-$0) YoY +78.36% (+$1)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	11.8K	QoQ 0.00% (+0) YoY +10.28% (+1.1K)	All Managers (Combined)	$1.4M	QoQ +37.87% (+$0) YoY +61.12% (+$1)
Aercap Holdings N.V.(AERcusipN00985106)	13.3K	QoQ -8.14% (-1.2K) YoY -80.62% (-55.3K)	All Managers (Combined)	$1.4M	QoQ -1.94% (-$0) YoY -77.22% (-$5)
Bloom Energy Corp(BEcusip093712107)	69.1K	QoQ -84.82% (-386.2K) YoY -95.49% (-1.5M)	All Managers (Combined)	$1.4M	QoQ -86.55% (-$9) YoY -92.12% (-$16)
Newmarket Corp(NEUcusip651587107)	2.4K	QoQ 0.00% (+0) YoY +50.00% (+800)	All Managers (Combined)	$1.4M	QoQ +7.17% (+$0) YoY +33.89% (+$0)
Cognex Corp(CGNXcusip192422103)	45.5K	QoQ 0.00% (-0) YoY +14.60% (-5.8K)	All Managers (Combined)	$1.4M	QoQ -16.85% (-$0) YoY -19.41% (-$0)
Meritage Homes Corp(MTHcusip59001A102)	19.0K	QoQ +100.00% (-9.5K) YoY +156.58% (+11.6K)	All Managers (Combined)	$1.4M	QoQ -7.84% (-$0) YoY +3.68% (+$0)
Bruker Corp(BRKRcusip116794108)	32.3K	QoQ +15.35% (-4.3K) YoY -92.95% (-426.0K)	All Managers (Combined)	$1.3M	QoQ -17.85% (-$0) YoY -96.86% (-$42)
Immunome Inc.(IMNMcusip45257U108)	200.0K	QoQ 0.00% (-0) YoY +8.10% (-15.0K)	All Managers (Combined)	$1.3M	QoQ -36.62% (-$1) YoY -70.52% (-$3)
Affiliated Managers Group, Inc.(AMGcusip008252108)	8.0K	QoQ 0.00% (-0) YoY +12.67% (+900)	All Managers (Combined)	$1.3M	QoQ -9.12% (-$0) YoY +13.03% (+$0)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	15.6K	QoQ 0.00% (+0) YoY +44.52% (+4.8K)	All Managers (Combined)	$1.3M	QoQ +10.02% (+$0) YoY +71.22% (+$1)
Procore Technologies, Inc.(PCORcusip74275K108)	20.2K	QoQ 0.00% (-0) YoY -18.21% (-4.5K)	All Managers (Combined)	$1.3M	QoQ -11.88% (-$0) YoY -34.28% (-$1)