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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NORDSTROM INC

JWN|655664100

28430(+0.0%)

Value:

$695.0K(+1.2%)

J&J SNACK FOODS CORP

JJSF|466032109

5279(+0.0%)

Value:

$695.0K(-15.1%)

LivaNova PLC

LIVN|G5509L101

17637(+0.0%)

Value:

$693.0K(-15.2%)

RXO, Inc.

RXO|74982T103

36300(+0.0%)

Value:

$693.0K(-19.9%)

Birkenstock Holding plc

BIRK|M2029K104

15100(+118.8%)

Value:

$692.0K(+77.0%)

Nomad Foods Ltd

NOMD|G6564A105

35200(-17.8%)

Value:

$692.0K(-3.6%)

CATHAY GENERAL BANCORP

CATY|149150104

16088(+0.0%)

Value:

$692.0K(-9.7%)

Alight, Inc. / Delaware

ALIT|01626W101

116200(+0.0%)

Value:

$689.0K(-14.3%)

CUMMINS INC

CMI|231021106

2191(-46.1%)

Value:

$687.0K(-51.5%)

MCGRATH RENTCORP

MGRC|580589109

6158(+0.0%)

Value:

$686.0K(-0.4%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

20774(+30.9%)

Value:

$685.0K(-7.5%)

Goosehead Insurance, Inc.

GSHD|38267D109

5800(+0.0%)

Value:

$685.0K(+10.1%)

CALIX, INC

CALX|13100M509

19300(+0.0%)

Value:

$684.0K(+1.6%)

BOK FINANCIAL CORP

BOKF|05561Q201

6572(+0.0%)

Value:

$684.0K(-2.3%)

TRINET GROUP, INC.

TNET|896288107

8637(+0.0%)

Value:

$684.0K(-12.8%)

PHINIA INC.

PHIN|71880K101

16100(+0.0%)

Value:

$683.0K(-12.0%)

ABM INDUSTRIES INC /DE/

ABM|000957100

14409(+0.0%)

Value:

$682.0K(-7.5%)

Brighthouse Financial, Inc.

BHF|10922N103

11700(+0.0%)

Value:

$678.0K(+20.6%)

CONMED Corp

CNMD|207410101

11223(+0.0%)

Value:

$678.0K(-11.7%)

ARBOR REALTY TRUST INC

ABR|038923108

57500(+0.0%)

Value:

$676.0K(-15.1%)

Instrument	Shares		Other Manager	Value
Nordstrom Inc(JWNcusip655664100)	28.4K	QoQ 0.00% (+0) YoY +30.23% (+6.6K)	All Managers (Combined)	$695.0K	QoQ +1.16% (+$0) YoY +57.23% (+$0)
J&J Snack Foods Corp(JJSFcusip466032109)	5.3K	QoQ 0.00% (-0) YoY +32.67% (+1.3K)	All Managers (Combined)	$695.0K	QoQ -15.14% (-$0) YoY +20.86% (+$0)
Livanova Plc(LIVNcusipG5509L101)	17.6K	QoQ 0.00% (-0) YoY +9.97% (-1.6K)	All Managers (Combined)	$693.0K	QoQ -15.17% (-$0) YoY -22.74% (-$0)
Rxo, Inc.(RXOcusip74982T103)	36.3K	QoQ 0.00% (-0) YoY +91.05% (+17.3K)	All Managers (Combined)	$693.0K	QoQ -19.88% (-$0) YoY +66.58% (+$0)
Birkenstock Holding Plc(BIRKcusipM2029K104)	15.1K	QoQ +118.84% (+8.2K) YoY NEW(+15.1K)	All Managers (Combined)	$692.0K	QoQ +76.98% (+$0) YoY NEW(+$1)
Nomad Foods Ltd(NOMDcusipG6564A105)	35.2K	QoQ -17.75% (-7.6K) YoY +4.76% (+1.6K)	All Managers (Combined)	$692.0K	QoQ -3.62% (-$0) YoY +5.32% (+$0)
Cathay General Bancorp(CATYcusip149150104)	16.1K	QoQ 0.00% (-0) YoY +34.20% (+4.1K)	All Managers (Combined)	$692.0K	QoQ -9.66% (-$0) YoY +52.42% (+$0)
Alight, Inc. / Delaware(ALITcusip01626W101)	116.2K	QoQ 0.00% (-0) YoY +112.04% (+61.4K)	All Managers (Combined)	$689.0K	QoQ -14.30% (-$0) YoY +27.59% (+$0)
Cummins Inc(CMIcusip231021106)	2.2K	QoQ -46.12% (-1.9K) YoY -58.83% (-3.1K)	All Managers (Combined)	$687.0K	QoQ -51.55% (-$1) YoY -56.18% (-$1)
Mcgrath Rentcorp(MGRCcusip580589109)	6.2K	QoQ 0.00% (-0) YoY +44.62% (+1.9K)	All Managers (Combined)	$686.0K	QoQ -0.43% (-$0) YoY +30.66% (+$0)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	20.8K	QoQ +30.86% (-4.9K) YoY +56.50% (+7.5K)	All Managers (Combined)	$685.0K	QoQ -7.55% (-$0) YoY +2.54% (+$0)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	5.8K	QoQ 0.00% (+0) YoY +75.75% (+2.5K)	All Managers (Combined)	$685.0K	QoQ +10.12% (+$0) YoY +211.36% (+$0)
Calix, Inc(CALXcusip13100M509)	19.3K	QoQ 0.00% (+0) YoY +46.21% (+6.1K)	All Managers (Combined)	$684.0K	QoQ +1.63% (+$0) YoY +56.16% (+$0)
Bok Financial Corp(BOKFcusip05561Q201)	6.6K	QoQ 0.00% (-0) YoY +24.65% (+1.3K)	All Managers (Combined)	$684.0K	QoQ -2.28% (-$0) YoY +41.03% (+$0)
Trinet Group, Inc.(TNETcusip896288107)	8.6K	QoQ 0.00% (-0) YoY -15.62% (-1.6K)	All Managers (Combined)	$684.0K	QoQ -12.75% (-$0) YoY -49.55% (-$1)
Phinia Inc.(PHINcusip71880K101)	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$683.0K	QoQ -11.98% (-$0) YoY NEW(+$1)
Abm Industries Inc /De/(ABMcusip000957100)	14.4K	QoQ 0.00% (-0) YoY +11.61% (+1.5K)	All Managers (Combined)	$682.0K	QoQ -7.46% (-$0) YoY +18.40% (+$0)
Brighthouse Financial, Inc.(BHFcusip10922N103)	11.7K	QoQ 0.00% (+0) YoY -7.87% (-1.0K)	All Managers (Combined)	$678.0K	QoQ +20.64% (+$0) YoY +3.51% (-$0)
Conmed Corp(CNMDcusip207410101)	11.2K	QoQ 0.00% (-0) YoY +99.59% (+5.6K)	All Managers (Combined)	$678.0K	QoQ -11.71% (-$0) YoY +50.66% (+$0)
Arbor Realty Trust Inc(ABRcusip038923108)	57.5K	QoQ 0.00% (-0) YoY +86.68% (+26.7K)	All Managers (Combined)	$676.0K	QoQ -15.07% (-$0) YoY +65.68% (+$0)