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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ASSURED GUARANTY LTD

AGO|G0585R106

13004(+0.0%)

Value:

$1.1M(-2.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

13554(-25.2%)

Value:

$1.1M(-18.5%)

Roivant Sciences Ltd.

ROIV|G76279101

113109(+0.0%)

Value:

$1.1M(-14.7%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

57051(+0.0%)

Value:

$1.1M(+14.9%)

WD 40 CO

WDFC|929236107

4665(+23.9%)

Value:

$1.1M(+24.5%)

Douglas Emmett Inc

DEI|25960P109

70960(+0.0%)

Value:

$1.1M(-13.8%)

PLEXUS CORP

PLXS|729132100

8837(+27.4%)

Value:

$1.1M(+4.2%)

477839104

9151(+0.0%)

Value:

$1.1M(-3.9%)

ALASKA AIR GROUP, INC.

ALK|011659109

22700(+0.0%)

Value:

$1.1M(-24.0%)

POTLATCHDELTIC CORP

PCH|737630103

24743(+0.0%)

Value:

$1.1M(+14.9%)

BELDEN INC.

BDC|077454106

11130(+0.0%)

Value:

$1.1M(-10.9%)

BORGWARNER INC

BWA|099724106

38831(+0.0%)

Value:

$1.1M(-9.8%)

RYDER SYSTEM INC

R|783549108

7726(+0.0%)

Value:

$1.1M(-8.3%)

StepStone Group Inc.

STEP|85914M107

21228(+44.1%)

Value:

$1.1M(+30.2%)

GAP INC

GAP|364760108

53700(+0.0%)

Value:

$1.1M(-12.8%)

Coeur Mining, Inc.

CDE|192108504

186326(+86.0%)

Value:

$1.1M(+92.5%)

HEXCEL CORP /DE/

HXL|428291108

20074(+0.0%)

Value:

$1.1M(-12.7%)

Tenable Holdings, Inc.

TENB|88025T102

31200(+0.0%)

Value:

$1.1M(-11.2%)

COPT DEFENSE PROPERTIES

CDP|22002T108

39881(+0.0%)

Value:

$1.1M(-11.8%)

COMMERCIAL METALS Co

CMC|201723103

23600(+0.0%)

Value:

$1.1M(-7.3%)

Instrument	Shares		Other Manager	Value
Assured Guaranty Ltd(AGOcusipG0585R106)	13.0K	QoQ 0.00% (-0) YoY +9.24% (+1.1K)	All Managers (Combined)	$1.1M	QoQ -2.05% (-$0) YoY +10.29% (+$0)
Principal Financial Group Inc(PFGcusip74251V102)	13.6K	QoQ -25.19% (-4.6K) YoY -70.33% (-32.1K)	All Managers (Combined)	$1.1M	QoQ -18.46% (-$0) YoY -70.99% (-$3)
Roivant Sciences Ltd.(ROIVcusipG76279101)	113.1K	QoQ 0.00% (-0) YoY -8.78% (-10.9K)	All Managers (Combined)	$1.1M	QoQ -14.72% (-$0) YoY -12.70% (-$0)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	57.1K	QoQ 0.00% (+0) YoY +101.23% (+28.7K)	All Managers (Combined)	$1.1M	QoQ +14.90% (+$0) YoY +102.30% (+$1)
Wd 40 Co(WDFCcusip929236107)	4.7K	QoQ +23.90% (+900) YoY +81.87% (+2.1K)	All Managers (Combined)	$1.1M	QoQ +24.50% (+$0) YoY +75.07% (+$0)
Douglas Emmett Inc(DEIcusip25960P109)	71.0K	QoQ 0.00% (-0) YoY -8.27% (-6.4K)	All Managers (Combined)	$1.1M	QoQ -13.81% (-$0) YoY +5.77% (-$0)
Plexus Corp(PLXScusip729132100)	8.8K	QoQ +27.38% (+1.9K) YoY +56.76% (+3.2K)	All Managers (Combined)	$1.1M	QoQ +4.23% (+$0) YoY +111.58% (+$1)
(cusip477839104)✕	9.2K	QoQ 0.00% (-0) YoY +35.55% (+2.4K)	All Managers (Combined)	$1.1M	QoQ -3.86% (-$0) YoY +57.90% (+$0)
Alaska Air Group, Inc.(ALKcusip011659109)	22.7K	QoQ 0.00% (-0) YoY +15.81% (+3.1K)	All Managers (Combined)	$1.1M	QoQ -24.01% (-$0) YoY +32.50% (+$0)
Potlatchdeltic Corp(PCHcusip737630103)	24.7K	QoQ 0.00% (+0) YoY +85.43% (+11.4K)	All Managers (Combined)	$1.1M	QoQ +14.93% (+$0) YoY +77.99% (+$0)
Belden Inc.(BDCcusip077454106)	11.1K	QoQ 0.00% (-0) YoY -21.78% (-3.1K)	All Managers (Combined)	$1.1M	QoQ -10.93% (-$0) YoY -15.32% (-$0)
Borgwarner Inc(BWAcusip099724106)	38.8K	QoQ 0.00% (-0) YoY -7.39% (-3.1K)	All Managers (Combined)	$1.1M	QoQ -9.80% (-$0) YoY -23.61% (-$0)
Ryder System Inc(Rcusip783549108)	7.7K	QoQ 0.00% (-0) YoY +9.96% (+700)	All Managers (Combined)	$1.1M	QoQ -8.33% (-$0) YoY +31.63% (+$0)
Stepstone Group Inc.(STEPcusip85914M107)	21.2K	QoQ +44.13% (+6.5K) YoY +161.17% (+13.1K)	All Managers (Combined)	$1.1M	QoQ +30.16% (+$0) YoY +282.41% (+$1)
Gap Inc(GAPcusip364760108)	53.7K	QoQ 0.00% (-0) YoY +24.30% (-10.5K)	All Managers (Combined)	$1.1M	QoQ -12.76% (-$0) YoY -6.97% (-$0)
Coeur Mining, Inc.(CDEcusip192108504)	186.3K	QoQ +85.95% (+86.1K) YoY NEW(+186.3K)	All Managers (Combined)	$1.1M	QoQ +92.49% (+$1) YoY NEW(+$1)
Hexcel Corp /De/(HXLcusip428291108)	20.1K	QoQ 0.00% (-0) YoY +16.88% (-2.9K)	All Managers (Combined)	$1.1M	QoQ -12.70% (-$0) YoY -12.15% (-$0)
Tenable Holdings, Inc.(TENBcusip88025T102)	31.2K	QoQ 0.00% (-0) YoY +58.37% (+11.5K)	All Managers (Combined)	$1.1M	QoQ -11.22% (-$0) YoY +12.01% (+$0)
Copt Defense Properties(CDPcusip22002T108)	39.9K	QoQ 0.00% (-0) YoY +35.73% (+10.5K)	All Managers (Combined)	$1.1M	QoQ -11.83% (-$0) YoY +53.23% (+$0)
Commercial Metals Co(CMCcusip201723103)	23.6K	QoQ 0.00% (-0) YoY +12.38% (-2.6K)	All Managers (Combined)	$1.1M	QoQ -7.25% (-$0) YoY -11.99% (-$0)