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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TANGER INC.

SKT|875465106

35353(+0.0%)

Value:

$1.2M(-1.0%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

12723(+0.0%)

Value:

$1.2M(-3.7%)

BILL Holdings, Inc.

BILL|090043100

25956(+0.0%)

Value:

$1.2M(-45.8%)

MACERICH CO

MAC|554382101

69256(+0.0%)

Value:

$1.2M(-13.8%)

Archer-Daniels-Midland Co

ADM|039483102

24645

Value:

$1.2M

AUTONATION, INC.

AN|05329W102

7300(+0.0%)

Value:

$1.2M(-4.7%)

SEALED AIR CORP/DE

SEE|81211K100

40900(+0.0%)

Value:

$1.2M(-14.6%)

PERRIGO Co plc

PRGO|G97822103

42100(+0.0%)

Value:

$1.2M(+9.1%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

52161(-1.7%)

Value:

$1.2M(-2.8%)

Dorman Products, Inc.

DORM|258278100

9744(+21.1%)

Value:

$1.2M(+12.8%)

Integer Holdings Corp

ITGR|45826H109

9937(+0.0%)

Value:

$1.2M(-10.9%)

Invesco Ltd.

IVZ|G491BT108

77000(+0.0%)

Value:

$1.2M(-13.2%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

193552(+0.0%)

Value:

$1.2M(+52.5%)

Broadstone Net Lease, Inc.

BNL|11135E203

68200(+0.0%)

Value:

$1.2M(+7.4%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

14023(+20.6%)

Value:

$1.2M(+17.6%)

VARONIS SYSTEMS INC

VRNS|922280102

28600(+0.0%)

Value:

$1.2M(-9.0%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

32013(+0.0%)

Value:

$1.2M(-15.1%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

600(+0.0%)

Value:

$1.2M(-1.0%)

COUSINS PROPERTIES INC

CUZ|222795502

39020(+0.0%)

Value:

$1.2M(-3.8%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

32018(+15.9%)

Value:

$1.1M(+15.5%)

Instrument	Shares		Other Manager	Value
Tanger Inc.(SKTcusip875465106)	35.4K	QoQ 0.00% (-0) YoY +56.06% (+12.7K)	All Managers (Combined)	$1.2M	QoQ -0.99% (-$0) YoY +78.62% (+$1)
Franklin Electric Co Inc(FELEcusip353514102)	12.7K	QoQ 0.00% (-0) YoY +71.39% (+5.3K)	All Managers (Combined)	$1.2M	QoQ -3.70% (-$0) YoY +50.56% (+$0)
Bill Holdings, Inc.(BILLcusip090043100)	26.0K	QoQ 0.00% (-0) YoY +22.11% (-4.7K)	All Managers (Combined)	$1.2M	QoQ -45.83% (-$1) YoY -18.48% (-$0)
Macerich Co(MACcusip554382101)	69.3K	QoQ 0.00% (-0) YoY +14.36% (+8.7K)	All Managers (Combined)	$1.2M	QoQ -13.84% (-$0) YoY +13.99% (+$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	24.6K	QoQ NEW(+24.6K) YoY -77.61% (-85.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY -82.89% (-$6)
Autonation, Inc.(ANcusip05329W102)	7.3K	QoQ 0.00% (-0) YoY +19.67% (+1.2K)	All Managers (Combined)	$1.2M	QoQ -4.67% (-$0) YoY +17.02% (+$0)
Sealed Air Corp/De(SEEcusip81211K100)	40.9K	QoQ 0.00% (-0) YoY +25.07% (-8.2K)	All Managers (Combined)	$1.2M	QoQ -14.59% (-$0) YoY -2.79% (-$0)
Perrigo Co Plc(PRGOcusipG97822103)	42.1K	QoQ 0.00% (+0) YoY +44.17% (+12.9K)	All Managers (Combined)	$1.2M	QoQ +9.05% (+$0) YoY +25.53% (+$0)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	52.2K	QoQ -1.69% (-900) YoY NEW(+52.2K)	All Managers (Combined)	$1.2M	QoQ -2.80% (-$0) YoY NEW(+$1)
Dorman Products, Inc.(DORMcusip258278100)	9.7K	QoQ +21.13% (+1.7K) YoY +48.89% (+3.2K)	All Managers (Combined)	$1.2M	QoQ +12.76% (+$0) YoY +86.21% (+$1)
Integer Holdings Corp(ITGRcusip45826H109)	9.9K	QoQ 0.00% (-0) YoY +25.19% (+2.0K)	All Managers (Combined)	$1.2M	QoQ -10.93% (-$0) YoY +26.67% (+$0)
Invesco Ltd.(IVZcusipG491BT108)	77.0K	QoQ 0.00% (-0) YoY +11.91% (+8.2K)	All Managers (Combined)	$1.2M	QoQ -13.22% (-$0) YoY +2.36% (+$0)
Medical Properties Trust Inc(MPWcusip58463J304)	193.6K	QoQ 0.00% (+0) YoY +56.27% (+69.7K)	All Managers (Combined)	$1.2M	QoQ +52.54% (+$0) YoY +100.51% (+$1)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	68.2K	QoQ 0.00% (+0) YoY +128.09% (+38.3K)	All Managers (Combined)	$1.2M	QoQ +7.39% (+$0) YoY +147.76% (+$1)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	14.0K	QoQ +20.64% (+2.4K) YoY +33.26% (+3.5K)	All Managers (Combined)	$1.2M	QoQ +17.56% (+$0) YoY +65.90% (+$0)
Varonis Systems Inc(VRNScusip922280102)	28.6K	QoQ 0.00% (-0) YoY +31.19% (+6.8K)	All Managers (Combined)	$1.2M	QoQ -8.96% (-$0) YoY +12.54% (+$0)
Janus Henderson Group Plc(JHGcusipG4474Y214)	32.0K	QoQ 0.00% (-0) YoY -10.36% (-3.7K)	All Managers (Combined)	$1.2M	QoQ -15.05% (-$0) YoY -1.53% (-$0)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$1.2M	QoQ -1.02% (-$0) YoY NEW(+$1)
Cousins Properties Inc(CUZcusip222795502)	39.0K	QoQ 0.00% (-0) YoY +21.48% (+6.9K)	All Managers (Combined)	$1.2M	QoQ -3.76% (-$0) YoY +49.09% (+$0)
First Financial Bankshares Inc(FFINcusip32020R109)	32.0K	QoQ +15.93% (+4.4K) YoY +24.98% (+6.4K)	All Managers (Combined)	$1.1M	QoQ +15.46% (+$0) YoY +36.74% (+$0)