$2.44 Billion is the total value of Handelsbanken Fonder AB's 227 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | * NETEASE INC SPONSORED ADRadr | $102,526,000 | +96.7% | 530,619 | +46.2% | 4.20% | +89.1% |
| JNJ | Sell | * JOHNSON & JOHNSON COM | $82,947,000 | +6.7% | 683,816 | -4.8% | 3.40% | +2.6% |
| AAPL | Sell | * APPLE INC COM | $64,111,000 | -39.4% | 670,615 | -30.9% | 2.63% | -41.7% |
| SXT | Buy | * SENSIENT TECHNOLOGIES CORP COM | $62,423,000 | +18.7% | 878,700 | +6.0% | 2.56% | +14.1% |
| FB | * FACEBOOK INC CL A | $53,999,000 | +0.2% | 472,516 | 0.0% | 2.21% | -3.7% | |
| New | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $51,807,000 | – | 324,709 | +100.0% | 2.12% | – | |
| HD | Sell | * HOME DEPOT INC COM | $45,379,000 | -9.4% | 355,381 | -5.3% | 1.86% | -12.9% |
| NDAQ | * NASDAQ INC COM | $44,312,000 | -2.6% | 685,200 | 0.0% | 1.82% | -6.3% | |
| ATVI | Sell | * ACTIVISION BLIZZARD INC COM | $43,674,000 | +3.7% | 1,102,051 | -11.5% | 1.79% | -0.3% |
| NLSN | New | * NIELSEN HLDGS PLC SHS EUR | $43,343,000 | – | 834,000 | +100.0% | 1.78% | – |
| ABBV | Sell | * ABBVIE INC COM | $42,539,000 | +4.8% | 687,112 | -3.3% | 1.74% | +0.8% |
| DIS | Sell | * DISNEY WALT CO COM DISNEY | $41,050,000 | -20.3% | 419,653 | -19.1% | 1.68% | -23.4% |
| CL | * COLGATE PALMOLIVE CO COM | $40,222,000 | +3.6% | 549,478 | 0.0% | 1.65% | -0.4% | |
| MA | * MASTERCARD INC CL A | $38,964,000 | -6.8% | 442,473 | 0.0% | 1.60% | -10.4% | |
| HCA | Sell | * HCA HOLDINGS INC COM | $38,736,000 | -5.5% | 503,000 | -4.2% | 1.59% | -9.2% |
| COO | Sell | * COOPER COS INC COM NEW | $38,689,000 | +10.5% | 225,500 | -0.9% | 1.59% | +6.2% |
| BIDU | Buy | * BAIDU INC SPON ADR REP Aadr | $36,616,000 | +13.0% | 221,715 | +30.6% | 1.50% | +8.6% |
| CELG | Buy | * CELGENE CORP COM | $36,425,000 | +2.4% | 369,310 | +3.9% | 1.49% | -1.5% |
| FRC | * FIRST REP BK SAN FRANCISCO C COM | $35,905,000 | +5.0% | 513,000 | 0.0% | 1.47% | +1.0% | |
| GOOGL | Sell | * ALPHABET INC CAP STK CL A | $34,473,000 | -13.1% | 49,000 | -5.8% | 1.41% | -16.4% |
| MIDD | Buy | * MIDDLEBY CORP COM | $32,962,000 | +86.0% | 286,000 | +72.3% | 1.35% | +78.8% |
| MJN | * MEAD JOHNSON NUTRITION CO COM | $32,398,000 | +6.8% | 357,000 | 0.0% | 1.33% | +2.6% | |
| ADS | Sell | * ALLIANCE DATA SYSTEMS CORP COM | $32,131,000 | -18.4% | 164,000 | -8.4% | 1.32% | -21.6% |
| GOOG | * ALPHABET INC CAP STK CL C | $31,724,000 | -7.1% | 45,837 | 0.0% | 1.30% | -10.6% | |
| BABA | Buy | * ALIBABA GROUP HLDG LTD SPONSORED ADSads | $31,701,000 | +83.1% | 398,600 | +81.9% | 1.30% | +75.9% |
| EWBC | Buy | * EAST WEST BANCORP INC COM | $31,616,000 | +143.3% | 925,000 | +131.2% | 1.30% | +133.9% |
| ECL | * ECOLAB INC COM | $31,140,000 | +6.3% | 262,565 | 0.0% | 1.28% | +2.2% | |
| PGR | Sell | * PROGRESSIVE CORP OHIO COM | $30,774,000 | -17.3% | 918,617 | -13.2% | 1.26% | -20.5% |
| AMZN | * AMAZON COM INC COM | $30,394,000 | +20.5% | 42,472 | 0.0% | 1.25% | +15.9% | |
| DFS | Buy | * DISCOVER FINL SVCS COM | $30,008,000 | +9.1% | 559,946 | +3.7% | 1.23% | +4.9% |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D COM | $29,123,000 | +2.4% | 439,200 | 0.0% | 1.19% | -1.6% | |
| AET | * AETNA INC NEW COM | $28,362,000 | +8.7% | 232,227 | 0.0% | 1.16% | +4.5% | |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $28,299,000 | +37.8% | 1,334,870 | +24.0% | 1.16% | +32.4% |
| NKE | Sell | * NIKE INC CL B | $28,126,000 | -24.7% | 509,527 | -16.1% | 1.15% | -27.6% |
| CNC | Buy | * CENTENE CORP DEL COM | $26,835,000 | +42.4% | 376,000 | +22.9% | 1.10% | +36.8% |
| ANSS | * ANSYS INC COM | $26,658,000 | +1.4% | 293,757 | 0.0% | 1.09% | -2.5% | |
| BLL | Buy | * BALL CORP COM | $26,386,000 | +10.5% | 365,000 | +9.0% | 1.08% | +6.2% |
| HOLI | Buy | * HOLLYSYS AUTOMATION TECHNOLO SHS | $25,918,000 | -16.4% | 1,492,112 | +1.3% | 1.06% | -19.6% |
| AOS | Buy | * SMITH A O COM | $25,785,000 | +23.0% | 292,650 | +6.6% | 1.06% | +18.2% |
| 3106PS | New | * DELPHI AUTOMOTIVE PLC SHS | $25,353,000 | – | 405,000 | +100.0% | 1.04% | – |
| PCLN | * PRICELINE GRP INC COM NEW | $24,722,000 | -3.1% | 19,803 | 0.0% | 1.01% | -6.9% | |
| MD | * MEDNAX INC COM | $23,829,000 | +12.1% | 329,000 | 0.0% | 0.98% | +7.7% | |
| CMCSA | * COMCAST CORP NEW CL A | $23,732,000 | +6.7% | 364,042 | 0.0% | 0.97% | +2.6% | |
| TWX | * TIME WARNER INC COM NEW | $23,716,000 | +1.4% | 322,494 | 0.0% | 0.97% | -2.6% | |
| IAC | Buy | * IAC INTERACTIVECORP COM | $21,788,000 | +27.8% | 387,000 | +6.9% | 0.89% | +22.8% |
| AMG | Sell | * AFFILIATED MANAGERS GROUP COM | $21,496,000 | -25.5% | 152,700 | -14.1% | 0.88% | -28.4% |
| PYPL | Sell | * PAYPAL HLDGS INC COM | $21,022,000 | -10.1% | 575,790 | -5.0% | 0.86% | -13.5% |
| SCI | * SERVICE CORP INTL COM | $20,848,000 | +9.6% | 771,000 | 0.0% | 0.86% | +5.3% | |
| WFC | Sell | * WELLS FARGO & CO NEW COM | $20,511,000 | -20.5% | 433,358 | -18.7% | 0.84% | -23.5% |
| LXFT | Buy | * LUXOFT HLDG INC ORD SHS CL A | $19,716,000 | +14.5% | 379,000 | +21.1% | 0.81% | +9.9% |
| GILD | Sell | * GILEAD SCIENCES INC COM | $19,549,000 | -35.0% | 234,341 | -28.4% | 0.80% | -37.5% |
| LLY | * LILLY ELI & CO COM | $19,378,000 | +9.4% | 246,067 | 0.0% | 0.80% | +5.2% | |
| AGN | New | * ALLERGAN PLC SHS | $19,355,000 | – | 83,754 | +100.0% | 0.79% | – |
| MSFT | * MICROSOFT CORP COM | $18,830,000 | -7.4% | 367,980 | 0.0% | 0.77% | -11.0% | |
| EVHC | Buy | * ENVISION HEALTHCARE HLDGS IN COM | $18,647,000 | +35.4% | 735,000 | +8.9% | 0.76% | +30.3% |
| CVS | * CVS HEALTH CORP COM | $17,702,000 | -7.7% | 184,900 | 0.0% | 0.73% | -11.2% | |
| INFY | * INFOSYS LTD SPONSORED ADRadr | $17,600,000 | -6.2% | 986,000 | 0.0% | 0.72% | -9.8% | |
| AMGN | Sell | * AMGEN INC COM | $17,447,000 | -8.1% | 114,673 | -9.5% | 0.72% | -11.7% |
| CSCO | * CISCO SYS INC COM | $17,216,000 | +0.8% | 600,084 | 0.0% | 0.71% | -3.2% | |
| TMO | Sell | * THERMO FISHER SCIENTIFIC INC COM | $16,675,000 | -0.1% | 112,852 | -4.2% | 0.68% | -3.9% |
| IPGP | Buy | * IPG PHOTONICS CORP COM | $15,024,000 | -14.9% | 187,800 | +2.2% | 0.62% | -18.2% |
| CBS | * CBS CORP NEW CL B | $14,966,000 | -1.2% | 274,916 | 0.0% | 0.61% | -5.0% | |
| LOPE | Sell | * GRAND CANYON ED INC COM | $14,371,000 | -11.5% | 360,000 | -5.3% | 0.59% | -15.0% |
| ASH | Sell | * ASHLAND INC NEW COM | $13,772,000 | -10.5% | 120,000 | -14.3% | 0.56% | -14.0% |
| ADBE | Buy | * ADOBE SYS INC COM | $13,691,000 | +9.8% | 142,931 | +7.5% | 0.56% | +5.5% |
| PFE | Buy | * PFIZER INC COM | $13,681,000 | +39.2% | 388,567 | +17.2% | 0.56% | +33.9% |
| TRIP | * TRIPADVISOR INC COM | $12,603,000 | -3.3% | 196,000 | 0.0% | 0.52% | -7.0% | |
| TJX | * TJX COS INC NEW COM | $12,314,000 | -1.4% | 159,449 | 0.0% | 0.50% | -5.3% | |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $12,171,000 | +0.1% | 464,000 | 0.0% | 0.50% | -3.9% | |
| XYL | Buy | * XYLEM INC COM | $12,056,000 | +31.0% | 270,000 | +20.0% | 0.49% | +26.0% |
| IBN | * ICICI BK LTD ADRadr | $11,668,000 | +0.3% | 1,625,000 | 0.0% | 0.48% | -3.6% | |
| ICE | * INTERCONTINENTAL EXCHANGE IN COM | $11,518,000 | +8.9% | 45,000 | 0.0% | 0.47% | +4.7% | |
| JOBS | Buy | * 51JOB INC SP ADR REP COMadr | $11,021,000 | +22.5% | 376,000 | +29.7% | 0.45% | +17.7% |
| HURN | Sell | * HURON CONSULTING GROUP INC COM | $10,876,000 | -6.5% | 180,000 | -10.0% | 0.45% | -10.1% |
| BMY | Buy | * BRISTOL MYERS SQUIBB CO COM | $10,397,000 | +37.5% | 141,365 | +19.4% | 0.43% | +32.3% |
| WBA | Buy | * WALGREENS BOOTS ALLIANCE INC COM | $10,290,000 | +7.6% | 123,571 | +8.8% | 0.42% | +3.4% |
| SMG | Buy | * SCOTTS MIRACLE GRO CO CL A | $10,137,000 | +74.1% | 145,000 | +81.2% | 0.42% | +67.7% |
| SBUX | Sell | * STARBUCKS CORP COM | $10,122,000 | -14.0% | 177,204 | -10.1% | 0.42% | -17.3% |
| PRAA | Sell | * PRA GROUP INC COM | $9,656,000 | -36.8% | 400,000 | -23.1% | 0.40% | -39.3% |
| EMC | * E M C CORP MASS COM | $9,520,000 | +2.0% | 350,374 | 0.0% | 0.39% | -2.0% | |
| HAIN | Buy | * HAIN CELESTIAL GROUP INC COM | $9,452,000 | +54.0% | 190,000 | +26.7% | 0.39% | +48.1% |
| FMX | * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr | $8,261,000 | -4.0% | 89,320 | 0.0% | 0.34% | -7.6% | |
| AXP | * AMERICAN EXPRESS CO COM | $8,119,000 | -1.0% | 133,623 | 0.0% | 0.33% | -4.9% | |
| INTU | * INTUIT COM | $8,082,000 | +7.3% | 72,415 | 0.0% | 0.33% | +3.1% | |
| EL | * LAUDER ESTEE COS INC CL A | $7,737,000 | -3.5% | 85,000 | 0.0% | 0.32% | -7.3% | |
| UNH | Sell | * UNITEDHEALTH GROUP INC COM | $7,589,000 | -3.6% | 53,747 | -12.0% | 0.31% | -7.4% |
| POOL | Buy | * POOL CORPORATION COM | $7,522,000 | +14.3% | 80,000 | +6.7% | 0.31% | +9.6% |
| ROK | * ROCKWELL AUTOMATION INC COM | $7,161,000 | +0.9% | 62,371 | 0.0% | 0.29% | -3.0% | |
| EDU | New | * NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $7,120,000 | – | 170,000 | +100.0% | 0.29% | – |
| EA | Buy | * ELECTRONIC ARTS INC COM | $5,682,000 | +43.2% | 75,000 | +25.0% | 0.23% | +37.9% |
| ZLTQ | Buy | * ZELTIQ AESTHETICS INC COM | $5,603,000 | +415.9% | 205,000 | +412.5% | 0.23% | +400.0% |
| CGNX | * COGNEX CORP COM | $5,560,000 | +10.6% | 129,000 | 0.0% | 0.23% | +6.5% | |
| FICO | * FAIR ISAAC CORP COM | $5,391,000 | +6.5% | 47,700 | 0.0% | 0.22% | +2.3% | |
| EXPE | * EXPEDIA INC DEL COM NEW | $5,336,000 | -1.4% | 50,200 | 0.0% | 0.22% | -5.2% | |
| LPNT | Sell | * LIFEPOINT HEALTH INC COM | $5,230,000 | -79.3% | 80,000 | -78.1% | 0.21% | -80.1% |
| EBAY | * EBAY INC COM | $5,150,000 | -1.9% | 220,000 | 0.0% | 0.21% | -5.8% | |
| QCOM | Sell | * QUALCOMM INC COM | $5,153,000 | -22.3% | 96,189 | -25.8% | 0.21% | -25.4% |
| AMTD | * TD AMERITRADE HLDG CORP COM | $5,126,000 | -9.7% | 180,000 | 0.0% | 0.21% | -13.2% | |
| WRK | Buy | * WESTROCK CO COM | $5,053,000 | +61.9% | 130,000 | +62.5% | 0.21% | +55.6% |
| UHS | * UNIVERSAL HLTH SVCS INC CL B | $4,311,000 | +7.5% | 32,149 | 0.0% | 0.18% | +3.5% | |
| SRCL | Buy | * STERICYCLE INC COM | $4,165,000 | +65.0% | 40,000 | +100.0% | 0.17% | +58.3% |
| ITUB | * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $4,078,000 | +9.9% | 431,948 | 0.0% | 0.17% | +5.7% | |
| FEYE | Sell | * FIREEYE INC COM | $3,953,000 | -26.8% | 240,000 | -20.0% | 0.16% | -29.6% |
| SYF | New | * SYNCHRONY FINL COM | $3,792,000 | – | 150,000 | +100.0% | 0.16% | – |
| MON | New | * MONSANTO CO NEW COM | $3,619,000 | – | 35,000 | +100.0% | 0.15% | – |
| CAH | * CARDINAL HEALTH INC COM | $3,423,000 | -4.8% | 43,875 | 0.0% | 0.14% | -8.5% | |
| ALXN | Buy | * ALEXION PHARMACEUTICALS INC COM | $3,355,000 | -2.6% | 28,735 | +16.2% | 0.14% | -6.1% |
| GGAL | * GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr | $3,146,000 | +7.9% | 103,000 | 0.0% | 0.13% | +4.0% | |
| LGF | Sell | * LIONS GATE ENTMNT CORP COM NEW | $3,034,000 | -36.9% | 150,000 | -31.8% | 0.12% | -39.5% |
| HDB | New | * HDFC BANK LTD ADR REPS 3 SHSadr | $2,986,000 | – | 45,000 | +100.0% | 0.12% | – |
| New | * EDWARDS LIFESCIENCES CORP COM | $2,842,000 | – | 28,500 | +100.0% | 0.12% | – | |
| BIIB | Sell | * BIOGEN INC COM | $2,425,000 | -38.0% | 10,030 | -33.3% | 0.10% | -40.7% |
| NEE | Sell | * NEXTERA ENERGY INC COM | $2,201,000 | -7.4% | 16,880 | -15.9% | 0.09% | -10.9% |
| AYI | Buy | * ACUITY BRANDS INC COM | $1,959,000 | +40.3% | 7,900 | +23.4% | 0.08% | +33.3% |
| TSRO | * TESARO INC COM | $1,933,000 | +90.8% | 23,000 | 0.0% | 0.08% | +83.7% | |
| VTAE | Buy | * VITAE PHARMACEUTICALS INC COM | $1,651,000 | +87.2% | 153,000 | +15.0% | 0.07% | +78.9% |
| NBIX | New | * NEUROCRINE BIOSCIENCES INC COM | $1,364,000 | – | 30,000 | +100.0% | 0.06% | – |
| FSLR | * FIRST SOLAR INC COM | $1,357,000 | -29.2% | 28,000 | 0.0% | 0.06% | -31.7% | |
| BMRN | Sell | * BIOMARIN PHARMACEUTICAL INC COM | $1,284,000 | -27.6% | 16,500 | -23.3% | 0.05% | -30.3% |
| JKS | * JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $1,276,000 | -2.5% | 62,600 | 0.0% | 0.05% | -7.1% | |
| CI | Sell | * CIGNA CORPORATION COM | $1,280,000 | -61.1% | 10,000 | -58.3% | 0.05% | -62.9% |
| MRK | * MERCK & CO INC COM | $1,231,000 | +8.9% | 21,361 | 0.0% | 0.05% | +4.2% | |
| ACAD | Sell | * ACADIA PHARMACEUTICALS INC COM | $1,136,000 | -3.2% | 35,000 | -16.7% | 0.05% | -6.0% |
| TSLA | * TESLA MTRS INC COM | $1,061,000 | -7.7% | 5,000 | 0.0% | 0.04% | -10.2% | |
| WYNN | New | * WYNN RESORTS LTD COM | $1,042,000 | – | 11,500 | +100.0% | 0.04% | – |
| FGEN | Buy | * FIBROGEN INC COM | $968,000 | +1.0% | 59,000 | +31.1% | 0.04% | -2.4% |
| CSIQ | * CANADIAN SOLAR INC COM | $947,000 | -21.5% | 62,600 | 0.0% | 0.04% | -23.5% | |
| SPWR | * SUNPOWER CORP COM | $865,000 | -30.7% | 55,870 | 0.0% | 0.04% | -34.0% | |
| CEMP | Buy | * CEMPRA INC COM | $824,000 | +34.4% | 50,000 | +42.9% | 0.03% | +30.8% |
| ANTM | Sell | * ANTHEM INC COM | $840,000 | -92.5% | 6,393 | -92.0% | 0.03% | -92.9% |
| TAL | New | * TAL ED GROUP ADS REPSTG COM | $807,000 | – | 13,000 | +100.0% | 0.03% | – |
| T | * AT&T INC COM | $779,000 | +10.2% | 18,037 | 0.0% | 0.03% | +6.7% | |
| ORA | * ORMAT TECHNOLOGIES INC COM | $775,000 | +6.2% | 17,700 | 0.0% | 0.03% | +3.2% | |
| New | * QUANTA SVCS INC COM | $775,000 | – | 33,500 | +100.0% | 0.03% | – | |
| YNDX | New | * YANDEX N V SHS CLASS A | $765,000 | – | 35,000 | +100.0% | 0.03% | – |
| SPG | * SIMON PPTY GROUP INC NEW COM | $758,000 | +4.4% | 3,497 | 0.0% | 0.03% | 0.0% | |
| CHRS | Sell | * COHERUS BIOSCIENCES INC COM | $760,000 | -34.9% | 45,000 | -18.2% | 0.03% | -38.0% |
| New | * COVANTA HLDG CORP COM | $740,000 | – | 45,000 | +100.0% | 0.03% | – | |
| JPM | * JPMORGAN CHASE & CO COM | $740,000 | +5.0% | 11,909 | 0.0% | 0.03% | 0.0% | |
| VZ | * VERIZON COMMUNICATIONS INC COM | $725,000 | +3.3% | 12,983 | 0.0% | 0.03% | 0.0% | |
| PG | * PROCTER & GAMBLE CO COM | $729,000 | +3.0% | 8,606 | 0.0% | 0.03% | 0.0% | |
| SCTY | * SOLARCITY CORP COM | $713,000 | -2.6% | 29,800 | 0.0% | 0.03% | -6.5% | |
| YY | Sell | * YY INC ADS REPCOM CLA | $688,000 | -70.4% | 20,300 | -46.3% | 0.03% | -71.7% |
| PX | * PRAXAIR INC COM | $687,000 | -1.9% | 6,117 | 0.0% | 0.03% | -6.7% | |
| AMT | * AMERICAN TOWER CORP NEW COM | $658,000 | +11.0% | 5,791 | 0.0% | 0.03% | +8.0% | |
| LVS | Sell | * LAS VEGAS SANDS CORP COM | $609,000 | -40.5% | 14,000 | -29.3% | 0.02% | -43.2% |
| RUN | * SUNRUN INC COM | $557,000 | -8.5% | 94,000 | 0.0% | 0.02% | -11.5% | |
| VAR | * VARIAN MED SYS INC COM | $554,000 | +2.8% | 6,736 | 0.0% | 0.02% | 0.0% | |
| AGR | * AVANGRID INC COM | $557,000 | +14.8% | 12,100 | 0.0% | 0.02% | +9.5% | |
| PEP | * PEPSICO INC COM | $546,000 | +3.4% | 5,152 | 0.0% | 0.02% | -4.3% | |
| EXEL | New | * EXELIXIS INC COM | $547,000 | – | 70,000 | +100.0% | 0.02% | – |
| BAC | * BANK AMER CORP COM | $548,000 | -2.0% | 41,323 | 0.0% | 0.02% | -8.3% | |
| INTC | * INTEL CORP COM | $542,000 | +1.5% | 16,519 | 0.0% | 0.02% | -4.3% | |
| NERV | New | * MINERVA NEUROSCIENCES INC COM | $510,000 | – | 50,000 | +100.0% | 0.02% | – |
| MDT | New | * MEDTRONIC PLC SHS | $518,000 | – | 5,974 | +100.0% | 0.02% | – |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | $478,000 | +0.2% | 3,149 | 0.0% | 0.02% | 0.0% | |
| C | * CITIGROUP INC COM NEW | $485,000 | +1.5% | 11,442 | 0.0% | 0.02% | 0.0% | |
| IPG | * INTERPUBLIC GROUP COS INC COM | $469,000 | +0.6% | 20,320 | 0.0% | 0.02% | -5.0% | |
| V | * VISA INC COM CL A | $458,000 | -3.0% | 6,178 | 0.0% | 0.02% | -5.0% | |
| GIS | * GENERAL MLS INC COM | $471,000 | +12.7% | 6,601 | 0.0% | 0.02% | +5.6% | |
| LOW | * LOWES COS INC COM | $445,000 | +4.7% | 5,615 | 0.0% | 0.02% | 0.0% | |
| QIHU | New | * QIHOO 360 TECHNOLOGY CO LTD ADSads | $438,000 | – | 6,000 | +100.0% | 0.02% | – |
| MMM | * 3M CO COM | $450,000 | +5.1% | 2,567 | 0.0% | 0.02% | 0.0% | |
| ORCL | * ORACLE CORP COM | $450,000 | +0.2% | 10,986 | 0.0% | 0.02% | -5.3% | |
| MCD | * MCDONALDS CORP COM | $428,000 | -4.3% | 3,555 | 0.0% | 0.02% | -5.3% | |
| CLX | * CLOROX CO DEL COM | $405,000 | +10.1% | 2,923 | 0.0% | 0.02% | +6.2% | |
| RARE | * ULTRAGENYX PHARMACEUTICAL IN COM | $391,000 | -22.7% | 8,000 | 0.0% | 0.02% | -27.3% | |
| KMB | * KIMBERLY CLARK CORP COM | $396,000 | +2.1% | 2,884 | 0.0% | 0.02% | -5.9% | |
| FISV | * FISERV INC COM | $386,000 | +6.0% | 3,553 | 0.0% | 0.02% | 0.0% | |
| MDLZ | * MONDELEZ INTL INC CL A | $362,000 | +13.5% | 7,951 | 0.0% | 0.02% | +7.1% | |
| GPC | * GENUINE PARTS CO COM | $367,000 | +1.9% | 3,626 | 0.0% | 0.02% | 0.0% | |
| AZO | * AUTOZONE INC COM | $355,000 | -0.3% | 447 | 0.0% | 0.02% | 0.0% | |
| ESRX | * EXPRESS SCRIPTS HLDG CO COM | $344,000 | +10.3% | 4,540 | 0.0% | 0.01% | +7.7% | |
| ABT | * ABBOTT LABS COM | $331,000 | -6.2% | 8,428 | 0.0% | 0.01% | -6.7% | |
| A | * AGILENT TECHNOLOGIES INC COM | $351,000 | +11.4% | 7,904 | 0.0% | 0.01% | +7.7% | |
| OMC | * OMNICOM GROUP INC COM | $344,000 | -2.0% | 4,220 | 0.0% | 0.01% | -6.7% | |
| MHK | * MOHAWK INDS INC COM | $317,000 | -0.6% | 1,669 | 0.0% | 0.01% | -7.1% | |
| OMED | * ONCOMED PHARMACEUTICALS INC COM | $308,000 | +21.7% | 25,000 | 0.0% | 0.01% | +18.2% | |
| GS | * GOLDMAN SACHS GROUP INC COM | $320,000 | -5.3% | 2,152 | 0.0% | 0.01% | -7.1% | |
| COST | * COSTCO WHSL CORP NEW COM | $324,000 | -0.3% | 2,063 | 0.0% | 0.01% | -7.1% | |
| AME | * AMETEK INC NEW COM | $310,000 | -7.5% | 6,701 | 0.0% | 0.01% | -7.1% | |
| ACN | New | * ACCENTURE PLC IRELAND SHS CLASS A | $305,000 | – | 2,696 | +100.0% | 0.01% | – |
| AMP | * AMERIPRISE FINL INC COM | $282,000 | -4.4% | 3,140 | 0.0% | 0.01% | -7.7% | |
| FDX | * FEDEX CORP COM | $295,000 | -6.6% | 1,944 | 0.0% | 0.01% | -7.7% | |
| AVGO | New | * BROADCOM LTD SHS | $282,000 | – | 1,814 | +100.0% | 0.01% | – |
| SPGI | New | * S&P GLOBAL INC COM ADDED | $286,000 | – | 2,670 | +100.0% | 0.01% | – |
| LRCX | * LAM RESEARCH CORP COM | $301,000 | +1.7% | 3,586 | 0.0% | 0.01% | -7.7% | |
| USB | * US BANCORP DEL COM NEW | $288,000 | -0.7% | 7,153 | 0.0% | 0.01% | 0.0% | |
| UNP | * UNION PAC CORP COM | $297,000 | +10.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| UPS | * UNITED PARCEL SERVICE INC CL B | $286,000 | +2.1% | 2,658 | 0.0% | 0.01% | 0.0% | |
| IR | New | * INGERSOLL-RAND PLC SHS | $295,000 | – | 4,625 | +100.0% | 0.01% | – |
| BBT | * BB&T CORP COM | $302,000 | +7.1% | 8,478 | 0.0% | 0.01% | 0.0% | |
| AIG | * AMERICAN INTL GROUP INC COM NEW | $283,000 | -2.4% | 5,360 | 0.0% | 0.01% | 0.0% | |
| PH | * PARKER HANNIFIN CORP COM | $298,000 | -2.6% | 2,757 | 0.0% | 0.01% | -7.7% | |
| PPG | * PPG INDS INC COM | $289,000 | -6.5% | 2,773 | 0.0% | 0.01% | -7.7% | |
| AMAT | * APPLIED MATLS INC COM | $291,000 | +13.2% | 12,128 | 0.0% | 0.01% | +9.1% | |
| MCK | * MCKESSON CORP COM | $276,000 | +18.5% | 1,480 | 0.0% | 0.01% | +10.0% | |
| RHT | * RED HAT INC COM | $265,000 | -2.6% | 3,656 | 0.0% | 0.01% | -8.3% | |
| YHOO | * YAHOO INC COM | $270,000 | +2.3% | 7,183 | 0.0% | 0.01% | 0.0% | |
| WU | * WESTERN UN CO COM | $277,000 | -0.7% | 14,456 | 0.0% | 0.01% | -8.3% | |
| New | * TARGET CORP COM | $272,000 | – | 3,894 | +100.0% | 0.01% | – | |
| CRM | * SALESFORCE COM INC COM | $275,000 | +7.8% | 3,457 | 0.0% | 0.01% | 0.0% | |
| PFG | * PRINCIPAL FINL GROUP INC COM | $272,000 | +4.2% | 6,623 | 0.0% | 0.01% | 0.0% | |
| CCEP | New | * COCA COLA EUROPEAN PARTNERS SHS ADDED | $265,000 | – | 7,432 | +100.0% | 0.01% | – |
| KHC | * KRAFT HEINZ CO COM | $259,000 | +12.6% | 2,929 | 0.0% | 0.01% | +10.0% | |
| TIF | * TIFFANY & CO NEW COM | $265,000 | -17.4% | 4,369 | 0.0% | 0.01% | -21.4% | |
| ORLY | * O REILLY AUTOMOTIVE INC NEW COM | $273,000 | -1.1% | 1,007 | 0.0% | 0.01% | -8.3% | |
| BK | * BANK NEW YORK MELLON CORP COM | $260,000 | +5.3% | 6,704 | 0.0% | 0.01% | 0.0% | |
| STI | * SUNTRUST BKS INC COM | $261,000 | +14.0% | 6,359 | 0.0% | 0.01% | +10.0% | |
| ROP | * ROPER TECHNOLOGIES INC COM | $255,000 | -6.9% | 1,498 | 0.0% | 0.01% | -16.7% | |
| F | * FORD MTR CO DEL COM PAR $0.01 | $244,000 | -6.9% | 19,377 | 0.0% | 0.01% | -9.1% | |
| ADP | * AUTOMATIC DATA PROCESSING IN COM | $240,000 | +2.6% | 2,612 | 0.0% | 0.01% | 0.0% | |
| PNC | * PNC FINL SVCS GROUP INC COM | $233,000 | -3.7% | 2,860 | 0.0% | 0.01% | 0.0% | |
| IVZ | * INVESCO LTD SHS | $253,000 | -17.0% | 9,918 | 0.0% | 0.01% | -23.1% | |
| DOW | * DOW CHEM CO COM | $241,000 | -2.4% | 4,854 | 0.0% | 0.01% | -9.1% | |
| EMR | * EMERSON ELEC CO COM | $243,000 | -4.3% | 4,664 | 0.0% | 0.01% | -9.1% | |
| PRU | * PRUDENTIAL FINL INC COM | $213,000 | -1.4% | 2,986 | 0.0% | 0.01% | 0.0% | |
| APD | * AIR PRODS & CHEMS INC COM | $216,000 | -1.4% | 1,523 | 0.0% | 0.01% | 0.0% | |
| ATHM | Sell | * AUTOHOME INC SP ADR RP CL Aadr | $221,000 | -64.1% | 11,000 | -50.0% | 0.01% | -65.4% |
| COF | * CAPITAL ONE FINL CORP COM | $211,000 | -8.3% | 3,323 | 0.0% | 0.01% | -10.0% | |
| ITW | * ILLINOIS TOOL WKS INC COM | $219,000 | +1.9% | 2,103 | 0.0% | 0.01% | 0.0% | |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | $207,000 | -8.8% | 3,625 | 0.0% | 0.01% | -20.0% | |
| MS | New | * MORGAN STANLEY COM NEW | $205,000 | – | 7,872 | +100.0% | 0.01% | – |
| YUM | New | * YUM BRANDS INC COM | $201,000 | – | 2,419 | +100.0% | 0.01% | – |
| BLK | New | * BLACKROCK INC COM | $201,000 | – | 586 | +100.0% | 0.01% | – |
| DE | New | * DEERE & CO COM | $203,000 | – | 2,506 | +100.0% | 0.01% | – |
| KR | * KROGER CO COM | $202,000 | -3.8% | 5,501 | 0.0% | 0.01% | -11.1% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,982 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -6,367 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL | $0 | – | -15,592 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS | $0 | – | -2,836 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -4,560 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT ADR REPTG 3 O | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET | $0 | – | -3,894 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,592 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BMO | Exit | BK OF MONTREAL | $0 | – | -5,900 | -100.0% | -0.02% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -7,093 | -100.0% | -0.02% | – |
| CCE | Exit | COCA-COLA ENTERPRISE | $0 | – | -7,432 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM ADR | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPBK | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK CAD | $0 | – | -7,300 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -9,786 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDINGS CORP | $0 | – | -45,000 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -33,500 | -100.0% | -0.03% | – |
| MOLGY | Exit | MOL GLOBAL ADR REPRESENTING 1 ORD SHS | $0 | – | -1,172,210 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMNIA INC | $0 | – | -5,100 | -100.0% | -0.04% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS ORD SHS | $0 | – | -17,000 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -20,000 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID ORD SHS | $0 | – | -500,000 | -100.0% | -0.17% | – |
| ATO | Exit | ATMOS ENERGY ORD SHSadr | $0 | – | -70,000 | -100.0% | -0.22% | – |
| HSNI | Exit | HSN INC | $0 | – | -120,000 | -100.0% | -0.27% | – |
| HRL | Exit | HORMELS FOODS CORP | $0 | – | -150,000 | -100.0% | -0.28% | – |
| BAP | Exit | CREDICORP USA | $0 | – | -50,000 | -100.0% | -0.28% | – |
| TV | Exit | TELEVISA GROUP | $0 | – | -240,000 | -100.0% | -0.28% | – |
| ABEV | Exit | AMBEV ADR | $0 | – | -1,500,000 | -100.0% | -0.33% | – |
| IFF | Exit | INTL FLAVORS & FRAGR | $0 | – | -90,000 | -100.0% | -0.44% | – |
| ASR | Exit | GRUPO AEROPORTUARIO | $0 | – | -309,959 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 5.7% |
| BABA US | 32 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 5.6% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED CL A | 32 | Q3 2023 | 2.7% |
| EAST WEST BANCORP INC COM | 32 | Q3 2023 | 3.4% |
| NETEASE INC SPONSORED ADS | 32 | Q3 2023 | 4.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 3.6% |
| SERVICE ORD SHS | 32 | Q3 2023 | 2.8% |
View Handelsbanken Fonder AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Loop Industries, Inc. | January 23, 2023 | 1,899,257 | 400.0% |
| REED'S, INC. | February 12, 2021 | 2,550,000 | 405.0% |
| TPI COMPOSITES, INC | February 12, 2021 | 1,384,784 | 387.0% |
| KADANT INC | February 14, 2020 | 490,000 | 435.0% |
| BOINGO WIRELESS, INC. | February 13, 2020 | 2,758,800 | 625.0% |
| AFP IMAGING CORP | June 27, 2008 | 840,050 | 4.7% |
View Handelsbanken Fonder AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-01 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
View Handelsbanken Fonder AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.