Skip to content

Handelsbanken Fonder AB

Follow

13F filer, CIK 1398318, STOCKHOLM, Sweden

Handelsbanken Fonder AB reported $24,260,534,000 across 1,527 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 29.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398318-25-000003

Period
2025-03-31
Reported value
$24.3B
Holdings
1,527
Top 10 weight
29.67%
New
17
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWadded+768,000$114M
MCKadded+157,921$106M
BROadded+832,100$104M
NFLXadded+110,162$103M
GILDadded+504,724$56.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRKreduced-1,332,476-$120M
INTUreduced-153,670-$94.4M
NVDAreduced-745,669-$80.8M
AAPLreduced-320,763-$71.3M
METAreduced-113,366-$65.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398318-25-000003, largest first. % of portfolio is the value over $24,260,534,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares 22,100$167K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 22,825 shares; 2025Q1: 22,825 shares 22,825$160K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares 23,100$154K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares 17,800$154K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,506 shares; 2025Q1: 12,506 shares 12,506$152K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 30,800 shares; 2025Q1: 30,800 shares 30,800$152K<0.01%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares 14,300$149K<0.01%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares 16,800$146K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares 19,600$142K<0.01%0Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares 15,500$125K<0.01%0
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares 16,900$120K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares 16,600$117K<0.01%0Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares 15,100$117K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares 17,400$116K<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,300 shares; 2025Q1: 109,300 shares 109,300$115K<0.01%0
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 73,300 shares; 2025Q1: 73,300 shares 73,300$114K<0.01%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares 10,800$110K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,400 shares; 2024Q4: 80,400 shares; 2025Q1: 80,400 shares 80,400$109K<0.01%0Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,400 shares; 2024Q4: 50,400 shares; 2025Q1: 50,400 shares 50,400$101K<0.01%0
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 44,600 shares; 2025Q1: 44,600 shares 44,600$99K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares 13,500$93K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 12,989 shares; 2025Q1: 12,989 shares 12,989$67K<0.01%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,945 shares; 2025Q1: 12,265 shares 12,265$62K<0.01%-680
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,625 shares; 2024Q4: 47,025 shares; 2025Q1: 14,825 shares 14,825$44K<0.01%-32,200Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares 16,500$43K<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares 21,700$22K<0.01%0Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 11,168 shares; 2025Q1: 11,168 shares 11,168$3K<0.01%0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOVAQSUNNOVA ENERGY INTERNATIONAL I6,881,651$23.6Mshares
ALGALAMO GROUP INC70,000$13Mshares
QIAGEN NVQIAGEN NV65,604$2.92Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC442,210$2.27Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)32,275$1.81Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC15,400$1.68Mshares
FLEXFLEX LTD43,400$1.67Mshares
EDRENDEAVOR GROUP HLDGS INC43,100$1.35Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY20,000$1.28Mshares
HASHICORP INCHASHICORP INC36,200$1.24Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A18,500$936Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS52,197$906Kshares
INARI MED INCINARI MED INC17,300$883Kshares
LILI AUTO INC35,000$840Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC46,883$832Kshares
WVEWAVE LIFE SCIENCES LTD50,800$628Kshares
CECELANESE CORP DEL7,425$514Kshares
INFINERA CORPINFINERA CORP76,906$505Kshares
TALTAL ED GROUP50,000$501Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC6,837$419Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC6,800$413Kshares
BARNES GROUP INCBARNES GROUP INC7,255$343Kshares
ZUORA INCZUORA INC30,300$301Kshares
SBLKSTAR BULK CARRIERS CORP.19,082$285Kshares
USLMUNITED STS LIME & MINERALS I2,100$279Kshares
ATKRATKORE INC3,300$275Kshares
LOBLIVE OAK BANCSHARES INC6,000$237Kshares
KMTKENNAMETAL INC9,774$235Kshares
NTBBANK OF N T BUTTERFIELD & SO6,300$230Kshares
MCYMERCURY GENL CORP NEW3,258$217Kshares
APOGAPOGEE ENTERPRISES INC2,944$210Kshares
EQCEQUITY COMMONWEALTH40,003$71Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398318-25-000003 base2025-04-15acceptance time not in the bulk data set