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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Enstar Group LTD

ESGR|G3075P101

2986(+0.0%)

Value:

$992.0K(+3.1%)

KB HOME

KBH|48666K109

17074(+0.0%)

Value:

$992.0K(-11.6%)

e.l.f. Beauty, Inc.

ELF|26856L103

15800(+0.0%)

Value:

$992.0K(-50.0%)

BRUNSWICK CORP

BC|117043109

18400(+0.0%)

Value:

$991.0K(-16.7%)

TPG Inc.

TPG|872657101

20800(+0.0%)

Value:

$987.0K(-24.5%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

27223(+0.0%)

Value:

$986.0K(-13.9%)

National Storage Affiliates Trust

NSA|637870106

25016(+0.0%)

Value:

$986.0K(+4.0%)

BOX INC

BOX|10316T104

31753(+0.0%)

Value:

$980.0K(-2.3%)

LXP Industrial Trust

LXP|529043101

113215(+0.0%)

Value:

$979.0K(+6.5%)

Lumen Technologies, Inc.

LUMN|550241103

249700(+0.0%)

Value:

$979.0K(-26.2%)

SL GREEN REALTY CORP

SLG|78440X887

16965(-2.3%)

Value:

$979.0K(-17.0%)

Liberty Media Corp

LLYVK|531229722

14300(+0.0%)

Value:

$974.0K(+0.1%)

Enpro Inc.

NPO|29355X107

6000(+0.0%)

Value:

$971.0K(-6.2%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

75100(+0.0%)

Value:

$959.0K(+17.9%)

FLOWERS FOODS INC

FLO|343498101

50406(+0.0%)

Value:

$958.0K(-8.0%)

ASSOCIATED BANC-CORP

ASB|045487105

42362(+57.1%)

Value:

$954.0K(+48.1%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

12737(+0.0%)

Value:

$948.0K(+4.4%)

MP Materials Corp. / DE

MP|553368101

38800(+0.0%)

Value:

$947.0K(+56.5%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

15430(+37.4%)

Value:

$946.0K(+9.4%)

Boot Barn Holdings, Inc.

BOOT|099406100

8800(+0.0%)

Value:

$945.0K(-29.3%)

Instrument	Shares		Other Manager	Value
Enstar Group Ltd(ESGRcusipG3075P101)	3.0K	QoQ 0.00% (+0) YoY +36.59% (+800)	All Managers (Combined)	$992.0K	QoQ +3.11% (+$0) YoY +46.09% (+$0)
Kb Home(KBHcusip48666K109)	17.1K	QoQ 0.00% (-0) YoY +19.61% (-2.8K)	All Managers (Combined)	$992.0K	QoQ -11.58% (-$0) YoY -1.97% (-$0)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$992.0K	QoQ -50.00% (-$1) YoY -67.96% (-$2)
Brunswick Corp(BCcusip117043109)	18.4K	QoQ 0.00% (-0) YoY -94.38% (-309.3K)	All Managers (Combined)	$991.0K	QoQ -16.72% (-$0) YoY -96.86% (-$31)
Tpg Inc.(TPGcusip872657101)	20.8K	QoQ 0.00% (-0) YoY +80.86% (+9.3K)	All Managers (Combined)	$987.0K	QoQ -24.48% (-$0) YoY +92.02% (+$0)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	27.2K	QoQ 0.00% (-0) YoY +86.16% (+12.6K)	All Managers (Combined)	$986.0K	QoQ -13.88% (-$0) YoY +44.36% (+$0)
National Storage Affiliates Trust(NSAcusip637870106)	25.0K	QoQ 0.00% (+0) YoY +68.84% (+10.2K)	All Managers (Combined)	$986.0K	QoQ +4.00% (+$0) YoY +70.00% (+$0)
Box Inc(BOXcusip10316T104)	31.8K	QoQ 0.00% (-0) YoY +20.49% (+5.4K)	All Managers (Combined)	$980.0K	QoQ -2.29% (-$0) YoY +31.36% (+$0)
Lxp Industrial Trust(LXPcusip529043101)	113.2K	QoQ 0.00% (+0) YoY +42.92% (+34.0K)	All Managers (Combined)	$979.0K	QoQ +6.52% (+$0) YoY +36.92% (+$0)
Lumen Technologies, Inc.(LUMNcusip550241103)	249.7K	QoQ 0.00% (-0) YoY +12.73% (+28.2K)	All Managers (Combined)	$979.0K	QoQ -26.16% (-$0) YoY +182.94% (+$1)
Sl Green Realty Corp(SLGcusip78440X887)	17.0K	QoQ -2.30% (-400) YoY +19.76% (+2.8K)	All Managers (Combined)	$979.0K	QoQ -16.96% (-$0) YoY +25.35% (+$0)
Liberty Media Corp(LLYVKcusip531229722)	14.3K	QoQ 0.00% (+0) YoY NEW(+14.3K)	All Managers (Combined)	$974.0K	QoQ +0.10% (+$0) YoY NEW(+$1)
Enpro Inc.(NPOcusip29355X107)	6.0K	QoQ 0.00% (-0) YoY +42.85% (+1.8K)	All Managers (Combined)	$971.0K	QoQ -6.18% (-$0) YoY +36.95% (+$0)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	75.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$959.0K	QoQ +17.95% (+$0) YoY +75.64% (+$0)
Flowers Foods Inc(FLOcusip343498101)	50.4K	QoQ 0.00% (-0) YoY -4.18% (-2.2K)	All Managers (Combined)	$958.0K	QoQ -7.97% (-$0) YoY -23.29% (-$0)
Associated Banc-Corp(ASBcusip045487105)	42.4K	QoQ +57.11% (+15.4K) YoY +57.11% (+15.4K)	All Managers (Combined)	$954.0K	QoQ +48.13% (+$0) YoY +64.48% (+$0)
Sensient Technologies Corp(SXTcusip81725T100)	12.7K	QoQ 0.00% (+0) YoY +4.94% (+600)	All Managers (Combined)	$948.0K	QoQ +4.40% (+$0) YoY +12.85% (+$0)
Mp Materials Corp. / De(MPcusip553368101)	38.8K	QoQ 0.00% (+0) YoY -28.41% (-15.4K)	All Managers (Combined)	$947.0K	QoQ +56.52% (+$0) YoY +22.19% (-$0)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	15.4K	QoQ +37.39% (+4.2K) YoY +65.38% (+6.1K)	All Managers (Combined)	$946.0K	QoQ +9.36% (+$0) YoY +55.08% (+$0)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	8.8K	QoQ 0.00% (-0) YoY +46.66% (+2.8K)	All Managers (Combined)	$945.0K	QoQ -29.26% (-$0) YoY +65.49% (+$0)