$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | * FACEBOOK INC CL A | $53,999,000 | +0.2% | 472,516 | 0.0% | 2.21% | -3.7% | |
| NDAQ | * NASDAQ INC COM | $44,312,000 | -2.6% | 685,200 | 0.0% | 1.82% | -6.3% | |
| 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% | |
| FRC | * FIRST REP BK SAN FRANCISCO C COM | $35,905,000 | +5.0% | 513,000 | 0.0% | 1.47% | +1.0% | |
| MJN | * MEAD JOHNSON NUTRITION CO COM | $32,398,000 | +6.8% | 357,000 | 0.0% | 1.33% | +2.6% | |
| GOOG | * ALPHABET INC CAP STK CL C | $31,724,000 | -7.1% | 45,837 | 0.0% | 1.30% | -10.6% | |
| ECL | * ECOLAB INC COM | $31,140,000 | +6.3% | 262,565 | 0.0% | 1.28% | +2.2% | |
| AMZN | * AMAZON COM INC COM | $30,394,000 | +20.5% | 42,472 | 0.0% | 1.25% | +15.9% | |
| 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% | |
| ANSS | * ANSYS INC COM | $26,658,000 | +1.4% | 293,757 | 0.0% | 1.09% | -2.5% | |
| 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% | |
| SCI | * SERVICE CORP INTL COM | $20,848,000 | +9.6% | 771,000 | 0.0% | 0.86% | +5.3% | |
| LLY | * LILLY ELI & CO COM | $19,378,000 | +9.4% | 246,067 | 0.0% | 0.80% | +5.2% | |
| MSFT | * MICROSOFT CORP COM | $18,830,000 | -7.4% | 367,980 | 0.0% | 0.77% | -11.0% | |
| 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% | |
| CSCO | * CISCO SYS INC COM | $17,216,000 | +0.8% | 600,084 | 0.0% | 0.71% | -3.2% | |
| CBS | * CBS CORP NEW CL B | $14,966,000 | -1.2% | 274,916 | 0.0% | 0.61% | -5.0% | |
| 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% | |
| 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% | |
| EMC | * E M C CORP MASS COM | $9,520,000 | +2.0% | 350,374 | 0.0% | 0.39% | -2.0% | |
| 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% | |
| ROK | * ROCKWELL AUTOMATION INC COM | $7,161,000 | +0.9% | 62,371 | 0.0% | 0.29% | -3.0% | |
| 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% | |
| EBAY | * EBAY INC COM | $5,150,000 | -1.9% | 220,000 | 0.0% | 0.21% | -5.8% | |
| AMTD | * TD AMERITRADE HLDG CORP COM | $5,126,000 | -9.7% | 180,000 | 0.0% | 0.21% | -13.2% | |
| UHS | * UNIVERSAL HLTH SVCS INC CL B | $4,311,000 | +7.5% | 32,149 | 0.0% | 0.18% | +3.5% | |
| ITUB | * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $4,078,000 | +9.9% | 431,948 | 0.0% | 0.17% | +5.7% | |
| CAH | * CARDINAL HEALTH INC COM | $3,423,000 | -4.8% | 43,875 | 0.0% | 0.14% | -8.5% | |
| GGAL | * GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr | $3,146,000 | +7.9% | 103,000 | 0.0% | 0.13% | +4.0% | |
| TSRO | * TESARO INC COM | $1,933,000 | +90.8% | 23,000 | 0.0% | 0.08% | +83.7% | |
| FSLR | * FIRST SOLAR INC COM | $1,357,000 | -29.2% | 28,000 | 0.0% | 0.06% | -31.7% | |
| JKS | * JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $1,276,000 | -2.5% | 62,600 | 0.0% | 0.05% | -7.1% | |
| MRK | * MERCK & CO INC COM | $1,231,000 | +8.9% | 21,361 | 0.0% | 0.05% | +4.2% | |
| TSLA | * TESLA MTRS INC COM | $1,061,000 | -7.7% | 5,000 | 0.0% | 0.04% | -10.2% | |
| 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% | |
| 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% | |
| SPG | * SIMON PPTY GROUP INC NEW COM | $758,000 | +4.4% | 3,497 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KR | * KROGER CO COM | $202,000 | -3.8% | 5,501 | 0.0% | 0.01% | -11.1% |
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.