$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 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HD | Sell | * HOME DEPOT INC COM | $45,379,000 | -9.4% | 355,381 | -5.3% | 1.86% | -12.9% |
| ATVI | Sell | * ACTIVISION BLIZZARD INC COM | $43,674,000 | +3.7% | 1,102,051 | -11.5% | 1.79% | -0.3% |
| 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% |
| 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% |
| GOOGL | Sell | * ALPHABET INC CAP STK CL A | $34,473,000 | -13.1% | 49,000 | -5.8% | 1.41% | -16.4% |
| ADS | Sell | * ALLIANCE DATA SYSTEMS CORP COM | $32,131,000 | -18.4% | 164,000 | -8.4% | 1.32% | -21.6% |
| PGR | Sell | * PROGRESSIVE CORP OHIO COM | $30,774,000 | -17.3% | 918,617 | -13.2% | 1.26% | -20.5% |
| NKE | Sell | * NIKE INC CL B | $28,126,000 | -24.7% | 509,527 | -16.1% | 1.15% | -27.6% |
| 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% |
| WFC | Sell | * WELLS FARGO & CO NEW COM | $20,511,000 | -20.5% | 433,358 | -18.7% | 0.84% | -23.5% |
| GILD | Sell | * GILEAD SCIENCES INC COM | $19,549,000 | -35.0% | 234,341 | -28.4% | 0.80% | -37.5% |
| AMGN | Sell | * AMGEN INC COM | $17,447,000 | -8.1% | 114,673 | -9.5% | 0.72% | -11.7% |
| TMO | Sell | * THERMO FISHER SCIENTIFIC INC COM | $16,675,000 | -0.1% | 112,852 | -4.2% | 0.68% | -3.9% |
| 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% |
| HURN | Sell | * HURON CONSULTING GROUP INC COM | $10,876,000 | -6.5% | 180,000 | -10.0% | 0.45% | -10.1% |
| 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% |
| UNH | Sell | * UNITEDHEALTH GROUP INC COM | $7,589,000 | -3.6% | 53,747 | -12.0% | 0.31% | -7.4% |
| LPNT | Sell | * LIFEPOINT HEALTH INC COM | $5,230,000 | -79.3% | 80,000 | -78.1% | 0.21% | -80.1% |
| QCOM | Sell | * QUALCOMM INC COM | $5,153,000 | -22.3% | 96,189 | -25.8% | 0.21% | -25.4% |
| FEYE | Sell | * FIREEYE INC COM | $3,953,000 | -26.8% | 240,000 | -20.0% | 0.16% | -29.6% |
| LGF | Sell | * LIONS GATE ENTMNT CORP COM NEW | $3,034,000 | -36.9% | 150,000 | -31.8% | 0.12% | -39.5% |
| 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% |
| BMRN | Sell | * BIOMARIN PHARMACEUTICAL INC COM | $1,284,000 | -27.6% | 16,500 | -23.3% | 0.05% | -30.3% |
| CI | Sell | * CIGNA CORPORATION COM | $1,280,000 | -61.1% | 10,000 | -58.3% | 0.05% | -62.9% |
| ACAD | Sell | * ACADIA PHARMACEUTICALS INC COM | $1,136,000 | -3.2% | 35,000 | -16.7% | 0.05% | -6.0% |
| ANTM | Sell | * ANTHEM INC COM | $840,000 | -92.5% | 6,393 | -92.0% | 0.03% | -92.9% |
| CHRS | Sell | * COHERUS BIOSCIENCES INC COM | $760,000 | -34.9% | 45,000 | -18.2% | 0.03% | -38.0% |
| YY | Sell | * YY INC ADS REPCOM CLA | $688,000 | -70.4% | 20,300 | -46.3% | 0.03% | -71.7% |
| LVS | Sell | * LAS VEGAS SANDS CORP COM | $609,000 | -40.5% | 14,000 | -29.3% | 0.02% | -43.2% |
| ATHM | Sell | * AUTOHOME INC SP ADR RP CL Aadr | $221,000 | -64.1% | 11,000 | -50.0% | 0.01% | -65.4% |
| 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.