Handelsbanken-Fonder-Ab

Filing Details

13F-HR2025-03-31
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
Manager Name
Handelsbanken-Fonder-Ab
Data Enrichment
99% identified
1,508 identified19 unidentified

Holdings

1,527 positions • $24.3M total value
Manager:
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CARLISLE COMPANIES INC
Shares:122.2K
Value:$41.6M
% of Portfolio:171.5% ($41.6M/$24.3M)
Arista Networks, Inc.
Shares:535.0K
Value:$41.5M
% of Portfolio:170.9% ($41.5M/$24.3M)
LOWES COMPANIES INC
Shares:175.4K
Value:$40.9M
% of Portfolio:168.6% ($40.9M/$24.3M)
SCHWAB CHARLES CORP
Shares:513.0K
Value:$40.2M
% of Portfolio:165.5% ($40.2M/$24.3M)
Mondelez International, Inc.
Shares:590.8K
Value:$40.1M
% of Portfolio:165.2% ($40.1M/$24.3M)
CVS HEALTH Corp
Shares:584.2K
Value:$39.6M
% of Portfolio:163.1% ($39.6M/$24.3M)
Chubb Ltd
Shares:130.7K
Value:$39.5M
% of Portfolio:162.7% ($39.5M/$24.3M)
ILLINOIS TOOL WORKS INC
Shares:153.4K
Value:$38.1M
% of Portfolio:156.9% ($38.1M/$24.3M)
Spotify Technology S.A.
Shares:68.9K
Value:$37.9M
% of Portfolio:156.1% ($37.9M/$24.3M)
CREDICORP LTD
Shares:202.4K
Value:$37.7M
% of Portfolio:155.3% ($37.7M/$24.3M)
COMFORT SYSTEMS USA INC
Shares:116.1K
Value:$37.4M
% of Portfolio:154.3% ($37.4M/$24.3M)
PDD Holdings Inc.
Shares:312.5K
Value:$37.0M
% of Portfolio:152.5% ($37.0M/$24.3M)
COOPER COMPANIES, INC.
Shares:437.7K
Value:$36.9M
% of Portfolio:152.2% ($36.9M/$24.3M)
SHERWIN WILLIAMS CO
Shares:104.7K
Value:$36.5M
% of Portfolio:150.6% ($36.5M/$24.3M)
Blackstone Inc.
Shares:256.9K
Value:$35.9M
% of Portfolio:148.0% ($35.9M/$24.3M)
Kinsale Capital Group, Inc.
Shares:73.7K
Value:$35.9M
% of Portfolio:147.9% ($35.9M/$24.3M)
HA Sustainable Infrastructure Capital, Inc.
Shares:1.2M
Value:$35.6M
% of Portfolio:146.8% ($35.6M/$24.3M)
EQUINIX INC
Shares:43.6K
Value:$35.5M
% of Portfolio:146.4% ($35.5M/$24.3M)
AUTOZONE INC
Shares:9.3K
Value:$35.4M
% of Portfolio:146.0% ($35.4M/$24.3M)
BECTON DICKINSON & CO
Shares:152.1K
Value:$34.8M
% of Portfolio:143.6% ($34.8M/$24.3M)