$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $51,807,000 | – | 324,709 | +100.0% | 2.12% | – | |
| NLSN | New | * NIELSEN HLDGS PLC SHS EUR | $43,343,000 | – | 834,000 | +100.0% | 1.78% | – |
| 3106PS | New | * DELPHI AUTOMOTIVE PLC SHS | $25,353,000 | – | 405,000 | +100.0% | 1.04% | – |
| AGN | New | * ALLERGAN PLC SHS | $19,355,000 | – | 83,754 | +100.0% | 0.79% | – |
| EDU | New | * NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $7,120,000 | – | 170,000 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – | |
| NBIX | New | * NEUROCRINE BIOSCIENCES INC COM | $1,364,000 | – | 30,000 | +100.0% | 0.06% | – |
| WYNN | New | * WYNN RESORTS LTD COM | $1,042,000 | – | 11,500 | +100.0% | 0.04% | – |
| TAL | New | * TAL ED GROUP ADS REPSTG COM | $807,000 | – | 13,000 | +100.0% | 0.03% | – |
| 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% | – |
| New | * COVANTA HLDG CORP COM | $740,000 | – | 45,000 | +100.0% | 0.03% | – | |
| EXEL | New | * EXELIXIS INC COM | $547,000 | – | 70,000 | +100.0% | 0.02% | – |
| 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% | – |
| QIHU | New | * QIHOO 360 TECHNOLOGY CO LTD ADSads | $438,000 | – | 6,000 | +100.0% | 0.02% | – |
| ACN | New | * ACCENTURE PLC IRELAND SHS CLASS A | $305,000 | – | 2,696 | +100.0% | 0.01% | – |
| 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% | – |
| IR | New | * INGERSOLL-RAND PLC SHS | $295,000 | – | 4,625 | +100.0% | 0.01% | – |
| New | * TARGET CORP COM | $272,000 | – | 3,894 | +100.0% | 0.01% | – | |
| CCEP | New | * COCA COLA EUROPEAN PARTNERS SHS ADDED | $265,000 | – | 7,432 | +100.0% | 0.01% | – |
| 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% | – |
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.