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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H2O AMERICA

SJW|784305104

10704(+0.0%)

Value:

$585.0K(+11.0%)

CVB FINANCIAL CORP

CVBF|126600105

31611(+0.0%)

Value:

$584.0K(-13.7%)

Cinemark Holdings, Inc.

CNK|17243V102

23432(+0.0%)

Value:

$583.0K(-19.7%)

Freedom Holding Corp.

FRHC|356390104

4400(+0.0%)

Value:

$582.0K(+1.2%)

Hanesbrands Inc.

HBI|410345102

100853(+0.0%)

Value:

$582.0K(-29.1%)

Braze, Inc.

BRZE|10576N102

16100(+0.0%)

Value:

$581.0K(-13.8%)

GETTY REALTY CORP /MD/

GTY|374297109

18416(+22.6%)

Value:

$574.0K(+27.0%)

G4R20B107

104500(-27.7%)

Value:

$573.0K(-6.1%)

Hub Group, Inc.

HUBG|443320106

15388(+0.0%)

Value:

$572.0K(-16.6%)

AvePoint, Inc.

AVPT|053604104

39500(+42.6%)

Value:

$570.0K(+24.7%)

CARRIER GLOBAL Corp

CARR|14448C104

8951(+0.0%)

Value:

$567.0K(-7.2%)

Empire State Realty Trust, Inc.

ESRT|292104106

72518(+0.0%)

Value:

$567.0K(-24.2%)

DIODES INC /DEL/

DIOD|254543101

13109(+0.0%)

Value:

$566.0K(-29.9%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

19323(+0.0%)

Value:

$566.0K(-10.9%)

EXTREME NETWORKS INC

EXTR|30226D106

42700(+0.0%)

Value:

$565.0K(-21.0%)

TERADATA CORP /DE/

TDC|88076W103

25104(+0.0%)

Value:

$564.0K(-27.9%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

34300(+35.6%)

Value:

$562.0K(-13.5%)

Huntsman CORP

HUN|447011107

35613(+0.0%)

Value:

$562.0K(-12.5%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

88700(+25.8%)

Value:

$561.0K(-8.5%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

32474(+23.1%)

Value:

$558.0K(+12.0%)

Instrument	Shares		Other Manager	Value
H2o America(SJWcusip784305104)	10.7K	QoQ 0.00% (+0) YoY +33.20% (+2.7K)	All Managers (Combined)	$585.0K	QoQ +11.00% (+$0) YoY +28.57% (+$0)
Cvb Financial Corp(CVBFcusip126600105)	31.6K	QoQ 0.00% (-0) YoY +17.46% (+4.7K)	All Managers (Combined)	$584.0K	QoQ -13.73% (-$0) YoY +21.66% (+$0)
Cinemark Holdings, Inc.(CNKcusip17243V102)	23.4K	QoQ 0.00% (-0) YoY +9.33% (+2.0K)	All Managers (Combined)	$583.0K	QoQ -19.69% (-$0) YoY +51.42% (+$0)
Freedom Holding Corp.(FRHCcusip356390104)	4.4K	QoQ 0.00% (+0) YoY +37.50% (+1.2K)	All Managers (Combined)	$582.0K	QoQ +1.21% (+$0) YoY +157.52% (+$0)
Hanesbrands Inc.(HBIcusip410345102)	100.9K	QoQ 0.00% (-0) YoY -6.74% (-7.3K)	All Managers (Combined)	$582.0K	QoQ -29.11% (-$0) YoY -7.17% (-$0)
Braze, Inc.(BRZEcusip10576N102)	16.1K	QoQ 0.00% (-0) YoY +98.76% (+8.0K)	All Managers (Combined)	$581.0K	QoQ -13.79% (-$0) YoY +61.83% (+$0)
Getty Realty Corp /Md/(GTYcusip374297109)	18.4K	QoQ +22.64% (+3.4K) YoY +22.64% (+3.4K)	All Managers (Combined)	$574.0K	QoQ +26.99% (+$0) YoY +39.65% (+$0)
(cusipG4R20B107)✕	104.5K	QoQ -27.68% (-40.0K) YoY NEW(+104.5K)	All Managers (Combined)	$573.0K	QoQ -6.06% (-$0) YoY NEW(+$1)
Hub Group, Inc.(HUBGcusip443320106)	15.4K	QoQ 0.00% (-0) YoY +15.80% (-2.1K)	All Managers (Combined)	$572.0K	QoQ -16.61% (-$0) YoY -0.34% (-$0)
Avepoint, Inc.(AVPTcusip053604104)	39.5K	QoQ +42.59% (+11.8K) YoY NEW(+39.5K)	All Managers (Combined)	$570.0K	QoQ +24.72% (+$0) YoY NEW(+$1)
Carrier Global Corp(CARRcusip14448C104)	9.0K	QoQ 0.00% (-0) YoY -98.34% (-532.3K)	All Managers (Combined)	$567.0K	QoQ -7.20% (-$0) YoY -98.19% (-$31)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	72.5K	QoQ 0.00% (-0) YoY +67.79% (+29.3K)	All Managers (Combined)	$567.0K	QoQ -24.19% (-$0) YoY +29.45% (+$0)
Diodes Inc /Del/(DIODcusip254543101)	13.1K	QoQ 0.00% (-0) YoY +74.57% (+5.6K)	All Managers (Combined)	$566.0K	QoQ -29.95% (-$0) YoY +6.99% (+$0)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	19.3K	QoQ 0.00% (-0) YoY +60.71% (+7.3K)	All Managers (Combined)	$566.0K	QoQ -10.86% (-$0) YoY +60.79% (+$0)
Extreme Networks Inc(EXTRcusip30226D106)	42.7K	QoQ 0.00% (-0) YoY +77.91% (+18.7K)	All Managers (Combined)	$565.0K	QoQ -20.97% (-$0) YoY +103.97% (+$0)
Teradata Corp /De/(TDCcusip88076W103)	25.1K	QoQ 0.00% (-0) YoY +16.74% (-3.6K)	All Managers (Combined)	$564.0K	QoQ -27.87% (-$0) YoY -32.21% (-$0)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	34.3K	QoQ +35.57% (-9.0K) YoY NEW(+34.3K)	All Managers (Combined)	$562.0K	QoQ -13.53% (-$0) YoY NEW(+$1)
Huntsman Corp(HUNcusip447011107)	35.6K	QoQ 0.00% (-0) YoY +13.01% (-4.1K)	All Managers (Combined)	$562.0K	QoQ -12.46% (-$0) YoY -31.46% (-$0)
Peloton Interactive, Inc.(PTONcusip70614W100)	88.7K	QoQ +25.81% (-18.2K) YoY +63.65% (+34.5K)	All Managers (Combined)	$561.0K	QoQ -8.48% (-$0) YoY +141.81% (+$0)
Provident Financial Services Inc(PFScusip74386T105)	32.5K	QoQ +23.12% (+6.1K) YoY +33.23% (+8.1K)	All Managers (Combined)	$558.0K	QoQ +12.04% (+$0) YoY +57.18% (+$0)