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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Xencor Inc

XNCR|98401F105

26600(+0.0%)

Value:

$283.0K(-53.7%)

Schrodinger, Inc.

SDGR|80810D103

14300(+0.0%)

Value:

$282.0K(+2.2%)

Ermenegildo Zegna N.V.

ZGN|N30577105

37800(+26.0%)

Value:

$280.0K(+12.9%)

Apogee Therapeutics, Inc.

APGE|03770N101

7500(+0.0%)

Value:

$280.0K(-17.6%)

WESTAMERICA BANCORPORATION

WABC|957090103

5530(+0.0%)

Value:

$280.0K(-3.4%)

JETBLUE AIRWAYS CORP

JBLU|477143101

57800(+0.0%)

Value:

$279.0K(-38.5%)

National Bank Holdings Corp

NBHC|633707104

7300(+40.4%)

Value:

$279.0K(+24.6%)

ImmunityBio, Inc.

IBRX|45256X103

92300(+0.0%)

Value:

$278.0K(+17.8%)

NV5 Global, Inc.

NVEE|62945V109

14400(+42.6%)

Value:

$277.0K(+45.8%)

03763A207

8900(+0.0%)

Value:

$276.0K(-1.8%)

LEGGETT & PLATT INC

LEG|524660107

34900(+0.0%)

Value:

$276.0K(-17.6%)

Flywire Corp

FLYW|302492103

28900(+0.0%)

Value:

$275.0K(-53.9%)

MYRIAD GENETICS INC

MYGN|62855J104

30788(+0.0%)

Value:

$273.0K(-35.3%)

Triumph Financial, Inc.

TFIN|89679E300

4700(+0.0%)

Value:

$272.0K(-36.3%)

Topgolf Callaway Brands Corp.

MODG|131193104

41197(+0.0%)

Value:

$271.0K(-16.4%)

GERON CORP

GERN|374163103

169900(+0.0%)

Value:

$270.0K(-55.1%)

Liberty Media Corp

LLYVA|531229748

4000(+0.0%)

Value:

$269.0K(+1.1%)

NEOGENOMICS INC

NEO|64049M209

28300(+0.0%)

Value:

$269.0K(-42.3%)

S&T BANCORP INC

STBA|783859101

7216(+0.0%)

Value:

$267.0K(-3.3%)

Asana, Inc.

ASAN|04342Y104

18200(+0.0%)

Value:

$265.0K(-28.2%)

Instrument	Shares		Other Manager	Value
Xencor Inc(XNCRcusip98401F105)	26.6K	QoQ 0.00% (-0) YoY +97.03% (-13.1K)	All Managers (Combined)	$283.0K	QoQ -53.68% (-$0) YoY -5.35% (-$0)
Schrodinger, Inc.(SDGRcusip80810D103)	14.3K	QoQ 0.00% (+0) YoY +37.50% (+3.9K)	All Managers (Combined)	$282.0K	QoQ +2.17% (+$0) YoY +0.35% (+$0)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	37.8K	QoQ +26.00% (+7.8K) YoY -19.40% (-9.1K)	All Managers (Combined)	$280.0K	QoQ +12.90% (+$0) YoY -59.24% (-$0)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$280.0K	QoQ -17.64% (-$0) YoY NEW(+$0)
Westamerica Bancorporation(WABCcusip957090103)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.0K	QoQ -3.44% (-$0) YoY +3.70% (+$0)
Jetblue Airways Corp(JBLUcusip477143101)	57.8K	QoQ 0.00% (-0) YoY +19.42% (-9.4K)	All Managers (Combined)	$279.0K	QoQ -38.54% (-$0) YoY -22.28% (-$0)
National Bank Holdings Corp(NBHCcusip633707104)	7.3K	QoQ +40.38% (+2.1K) YoY NEW(+7.3K)	All Managers (Combined)	$279.0K	QoQ +24.55% (+$0) YoY NEW(+$0)
Immunitybio, Inc.(IBRXcusip45256X103)	92.3K	QoQ 0.00% (+0) YoY NEW(+92.3K)	All Managers (Combined)	$278.0K	QoQ +17.79% (+$0) YoY NEW(+$0)
Nv5 Global, Inc.(NVEEcusip62945V109)	14.4K	QoQ +42.57% (+4.3K) YoY +526.08% (+12.1K)	All Managers (Combined)	$277.0K	QoQ +45.78% (+$0) YoY +23.11% (+$0)
(cusip03763A207)✕	8.9K	QoQ 0.00% (-0) YoY +23.61% (-1.7K)	All Managers (Combined)	$276.0K	QoQ -1.77% (-$0) YoY -8.60% (-$0)
Leggett & Platt Inc(LEGcusip524660107)	34.9K	QoQ 0.00% (-0) YoY +25.99% (-7.2K)	All Managers (Combined)	$276.0K	QoQ -17.61% (-$0) YoY -47.92% (-$0)
Flywire Corp(FLYWcusip302492103)	28.9K	QoQ 0.00% (-0) YoY +84.07% (-13.2K)	All Managers (Combined)	$275.0K	QoQ -53.85% (-$0) YoY -29.48% (-$0)
Myriad Genetics Inc(MYGNcusip62855J104)	30.8K	QoQ 0.00% (-0) YoY +38.75% (-8.6K)	All Managers (Combined)	$273.0K	QoQ -35.30% (-$0) YoY -42.28% (-$0)
Triumph Financial, Inc.(TFINcusip89679E300)	4.7K	QoQ 0.00% (-0) YoY -38.15% (-2.9K)	All Managers (Combined)	$272.0K	QoQ -36.29% (-$0) YoY -54.89% (-$0)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	41.2K	QoQ 0.00% (-0) YoY -22.11% (-11.7K)	All Managers (Combined)	$271.0K	QoQ -16.35% (-$0) YoY -68.30% (-$1)
Geron Corp(GERNcusip374163103)	169.9K	QoQ 0.00% (-0) YoY NEW(+169.9K)	All Managers (Combined)	$270.0K	QoQ -55.07% (-$0) YoY NEW(+$0)
Liberty Media Corp(LLYVAcusip531229748)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$269.0K	QoQ +1.12% (+$0) YoY NEW(+$0)
Neogenomics Inc(NEOcusip64049M209)	28.3K	QoQ 0.00% (-0) YoY +42.21% (-8.4K)	All Managers (Combined)	$269.0K	QoQ -42.27% (-$0) YoY -14.05% (-$0)
S&T Bancorp Inc(STBAcusip783859101)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.0K	QoQ -3.26% (-$0) YoY +15.58% (+$0)
Asana, Inc.(ASANcusip04342Y104)	18.2K	QoQ 0.00% (-0) YoY +27.27% (+3.9K)	All Managers (Combined)	$265.0K	QoQ -28.18% (-$0) YoY +19.36% (+$0)