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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AST SpaceMobile, Inc.

ASTS|00217D100

35800(+0.0%)

Value:

$814.0K(+7.8%)

CRISPR Therapeutics AG

CRSP|H17182108

23900(-2.0%)

Value:

$813.0K(-15.3%)

PJT Partners Inc.

PJT|69343T107

5900(+0.0%)

Value:

$813.0K(-12.7%)

C3.ai, Inc.

AI|12468P104

38400(+43.3%)

Value:

$808.0K(-12.4%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

10658(+0.0%)

Value:

$807.0K(-9.8%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

44945

Value:

$803.0K

Travel & Leisure Co.

TNL|894164102

17300(+0.0%)

Value:

$801.0K(-8.2%)

Avidity Biosciences, Inc.

RNA|05370A108

27100(+0.0%)

Value:

$800.0K(+1.5%)

ZoomInfo Technologies Inc.

GTM|98980F104

80000(+14.9%)

Value:

$800.0K(+9.4%)

KEMPER Corp

KMPR|488401100

11973(+0.0%)

Value:

$800.0K(+0.6%)

M/I HOMES, INC.

MHO|55305B101

7000(+0.0%)

Value:

$799.0K(-14.2%)

SYNAPTICS Inc

SYNA|87157D109

12537(+0.0%)

Value:

$799.0K(-16.5%)

GENWORTH FINANCIAL INC

GNW|37247D106

112490(+56.0%)

Value:

$798.0K(+58.3%)

Virtu Financial, Inc.

VIRT|928254101

20900(+0.0%)

Value:

$797.0K(+6.8%)

703395103

25500(+0.0%)

Value:

$797.0K(+1.3%)

TELEFONICA BRASIL S.A.

VIV|87936R205

91125

Value:

$795.0K

EchoStar CORP

SATS|278768106

31042(+0.0%)

Value:

$794.0K(+11.7%)

PennyMac Financial Services, Inc.

PFSI|70932M107

7900(+0.0%)

Value:

$791.0K(-2.0%)

Global Net Lease, Inc.

GNL|379378201

98346(+0.0%)

Value:

$791.0K(+10.2%)

FIRST HAWAIIAN, INC.

FHB|32051X108

32309(+0.0%)

Value:

$790.0K(-5.7%)

Instrument	Shares		Other Manager	Value
Ast Spacemobile, Inc.(ASTScusip00217D100)	35.8K	QoQ 0.00% (+0) YoY NEW(+35.8K)	All Managers (Combined)	$814.0K	QoQ +7.81% (+$0) YoY NEW(+$1)
Crispr Therapeutics Ag(CRSPcusipH17182108)	23.9K	QoQ -2.04% (-500) YoY +43.11% (-7.2K)	All Managers (Combined)	$813.0K	QoQ -15.31% (-$0) YoY -28.55% (-$0)
Pjt Partners Inc.(PJTcusip69343T107)	5.9K	QoQ 0.00% (-0) YoY +37.20% (+1.6K)	All Managers (Combined)	$813.0K	QoQ -12.67% (-$0) YoY +100.74% (+$0)
C3.Ai, Inc.(AIcusip12468P104)	38.4K	QoQ +43.28% (-11.6K) YoY NEW(+38.4K)	All Managers (Combined)	$808.0K	QoQ -12.45% (-$0) YoY NEW(+$1)
Columbia Sportswear Co(COLMcusip198516106)	10.7K	QoQ 0.00% (-0) YoY +23.10% (+2.0K)	All Managers (Combined)	$807.0K	QoQ -9.83% (-$0) YoY +14.79% (+$0)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$803.0K	QoQ NEW(+$1) YoY NEW(+$1)
Travel & Leisure Co.(TNLcusip894164102)	17.3K	QoQ 0.00% (-0) YoY -31.88% (-8.1K)	All Managers (Combined)	$801.0K	QoQ -8.24% (-$0) YoY -35.61% (-$0)
Avidity Biosciences, Inc.(RNAcusip05370A108)	27.1K	QoQ 0.00% (+0) YoY NEW(+27.1K)	All Managers (Combined)	$800.0K	QoQ +1.52% (+$0) YoY NEW(+$1)
Zoominfo Technologies Inc.(GTMcusip98980F104)	80.0K	QoQ +14.94% (+10.4K) YoY +59.04% (-29.7K)	All Managers (Combined)	$800.0K	QoQ +9.43% (+$0) YoY -0.74% (-$0)
Kemper Corp(KMPRcusip488401100)	12.0K	QoQ 0.00% (+0) YoY +13.24% (+1.4K)	All Managers (Combined)	$800.0K	QoQ +0.62% (+$0) YoY +22.13% (+$0)
M/I Homes, Inc.(MHOcusip55305B101)	7.0K	QoQ 0.00% (-0) YoY +52.17% (+2.4K)	All Managers (Combined)	$799.0K	QoQ -14.17% (-$0) YoY +27.43% (+$0)
Synaptics Inc(SYNAcusip87157D109)	12.5K	QoQ 0.00% (-0) YoY +73.23% (+5.3K)	All Managers (Combined)	$799.0K	QoQ -16.50% (-$0) YoY +13.17% (+$0)
Genworth Financial Inc(GNWcusip37247D106)	112.5K	QoQ +56.04% (+40.4K) YoY +29.91% (+25.9K)	All Managers (Combined)	$798.0K	QoQ +58.33% (+$0) YoY +43.26% (+$0)
Virtu Financial, Inc.(VIRTcusip928254101)	20.9K	QoQ 0.00% (+0) YoY +22.22% (+3.8K)	All Managers (Combined)	$797.0K	QoQ +6.83% (+$0) YoY +127.06% (+$0)
(cusip703395103)✕	25.5K	QoQ 0.00% (+0) YoY +25.61% (+5.2K)	All Managers (Combined)	$797.0K	QoQ +1.27% (+$0) YoY +42.06% (+$0)
Telefonica Brasil S.A.(VIVcusip87936R205)	91.1K	QoQ NEW(+91.1K) YoY NEW(+91.1K)	All Managers (Combined)	$795.0K	QoQ NEW(+$1) YoY NEW(+$1)
Echostar Corp(SATScusip278768106)	31.0K	QoQ 0.00% (+0) YoY +55.66% (+11.1K)	All Managers (Combined)	$794.0K	QoQ +11.67% (+$0) YoY +179.57% (+$1)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	7.9K	QoQ 0.00% (-0) YoY -5.95% (-500)	All Managers (Combined)	$791.0K	QoQ -1.98% (-$0) YoY +3.39% (-$0)
Global Net Lease, Inc.(GNLcusip379378201)	98.3K	QoQ 0.00% (+0) YoY +155.80% (+59.9K)	All Managers (Combined)	$791.0K	QoQ +10.16% (+$0) YoY +164.54% (+$0)
First Hawaiian, Inc.(FHBcusip32051X108)	32.3K	QoQ 0.00% (-0) YoY +12.14% (+3.5K)	All Managers (Combined)	$790.0K	QoQ -5.72% (-$0) YoY +24.80% (+$0)