$3.41 Billion is the total value of Handelsbanken Fonder AB's 164 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTES | Buy | NETEASE INC SPONSORED ADRadr | $139,561,000 | +36.1% | 579,619 | +9.2% | 4.09% | -2.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $110,303,000 | +33.0% | 933,746 | +36.5% | 3.23% | -4.9% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $101,852,000 | +63.2% | 1,343,700 | +52.9% | 2.98% | +16.6% |
AAPL | Buy | APPLE INC COM | $82,052,000 | +28.0% | 725,800 | +8.2% | 2.40% | -8.5% |
MA | Buy | MASTERCARD INCORPORATED CL A | $68,206,000 | +75.0% | 670,200 | +51.5% | 2.00% | +25.1% |
COO | Buy | COOPER COS INC COM NEW | $63,422,000 | +63.9% | 353,800 | +56.9% | 1.86% | +17.2% |
MIDD | Buy | MIDDLEBY CORP COM | $63,170,000 | +91.6% | 511,000 | +78.7% | 1.85% | +36.9% |
FB | Buy | FACEBOOK INC CL Aadr | $61,570,000 | +14.0% | 480,000 | +1.6% | 1.80% | -18.5% |
EWBC | Buy | EAST WEST BANCORP INC COM | $59,834,000 | +89.3% | 1,629,900 | +76.2% | 1.75% | +35.3% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED | $59,798,000 | +88.6% | 565,250 | +41.8% | 1.75% | +34.8% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $54,796,000 | +88.2% | 819,200 | +86.5% | 1.61% | +34.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $53,206,000 | +48.2% | 690,000 | +34.5% | 1.56% | +5.9% |
LOPE | Buy | GRAND CANYON ED INC COM | $50,488,000 | +251.3% | 1,250,000 | +247.2% | 1.48% | +151.3% |
NKE | Buy | NIKE INC CL B | $49,881,000 | +77.3% | 947,400 | +85.9% | 1.46% | +26.8% |
ASR | New | GRUPO AEROPORTUARIO DEL SURE SPOadr | $48,950,000 | – | 334,309 | +100.0% | 1.44% | – |
ATVI | ACTIVISION BLIZZARD INC COMadr | $48,821,000 | +11.8% | 1,102,051 | 0.0% | 1.43% | -20.1% | |
NDAQ | NASDAQ INC COM | $46,278,000 | +4.4% | 685,200 | 0.0% | 1.36% | -25.4% | |
SCI | Buy | SERVICE CORP INTL COM | $46,073,000 | +121.0% | 1,736,000 | +125.2% | 1.35% | +57.9% |
HD | Sell | HOME DEPOT INC COM | $45,090,000 | -0.6% | 350,404 | -1.4% | 1.32% | -29.0% |
NLSN | NIELSEN HLDGS PLC SHS EUR | $44,677,000 | +3.1% | 834,000 | 0.0% | 1.31% | -26.3% | |
IAC | Buy | IAC INTERACTIVECORP COM | $42,917,000 | +97.0% | 687,000 | +77.5% | 1.26% | +40.9% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $42,691,000 | +32.9% | 199,000 | +21.3% | 1.25% | -5.0% |
ABBV | Sell | ABBVIE INC COM | $42,247,000 | -0.7% | 669,841 | -2.5% | 1.24% | -29.0% |
CL | Sell | COLGATE PALMOLIVE CO COM | $40,332,000 | +0.3% | 544,000 | -1.0% | 1.18% | -28.3% |
CELG | Buy | CELGENE CORP COM | $40,343,000 | +10.8% | 385,949 | +4.5% | 1.18% | -20.9% |
MD | Buy | MEDNAX INC COM | $39,684,000 | +66.5% | 599,000 | +82.1% | 1.16% | +19.0% |
GOOGL | ALPHABET INC CAP STK CL A | $39,399,000 | +14.3% | 49,000 | 0.0% | 1.16% | -18.3% | |
DIS | Buy | DISNEY WALT CO COM DISNEY | $39,373,000 | -4.1% | 424,000 | +1.0% | 1.15% | -31.4% |
BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $38,856,000 | +6.1% | 213,415 | -3.7% | 1.14% | -24.1% |
ALLE | New | ALLEGION PUB LTD CO ORD SHS | $36,660,000 | – | 532,000 | +100.0% | 1.07% | – |
AMZN | Buy | AMAZON COM INC COM | $36,004,000 | +18.5% | 43,000 | +1.2% | 1.06% | -15.3% |
TJX | Buy | TJX COS INC NEW COM | $35,820,000 | +190.9% | 479,000 | +200.4% | 1.05% | +107.9% |
BLL | Buy | BALL CORP COM | $34,419,000 | +30.4% | 420,000 | +15.1% | 1.01% | -6.7% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $33,975,000 | +7.1% | 43,709 | -4.6% | 1.00% | -23.4% |
CHKP | New | CHECK POINT SOFTWARE TECH LT ORD | $33,830,000 | – | 435,900 | +100.0% | 0.99% | – |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO SHS | $33,643,000 | +29.8% | 1,517,512 | +1.7% | 0.99% | -7.2% |
SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $33,308,000 | +228.6% | 400,000 | +175.9% | 0.98% | +134.6% |
ECL | Buy | ECOLAB INC COM | $32,909,000 | +5.7% | 270,365 | +3.0% | 0.96% | -24.5% |
AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $32,178,000 | +13.7% | 1,423,820 | +6.7% | 0.94% | -18.7% |
POOL | Buy | POOL CORPORATION COM | $32,137,000 | +327.2% | 340,000 | +325.0% | 0.94% | +205.8% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPO | $31,432,000 | +341.5% | 678,000 | +298.8% | 0.92% | +215.4% |
AGN | Buy | ALLERGAN PLC SHS | $31,033,000 | +60.3% | 134,744 | +60.9% | 0.91% | +14.5% |
PRAA | Buy | PRA GROUP INC COM | $30,955,000 | +220.6% | 896,200 | +124.0% | 0.91% | +129.0% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $30,311,000 | +19.6% | 425,000 | +4.9% | 0.89% | -14.6% |
AOS | SMITH A O COM | $28,911,000 | +12.1% | 292,650 | 0.0% | 0.85% | -19.9% | |
PCLN | Sell | PRICELINE GRP INC COM NEW | $28,782,000 | +16.4% | 19,560 | -1.2% | 0.84% | -16.8% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $28,517,000 | +298.2% | 233,100 | +273.7% | 0.84% | +184.4% |
HURN | Buy | HURON CONSULTING GROUP INC COM | $27,490,000 | +152.8% | 460,000 | +155.6% | 0.81% | +80.7% |
AET | Buy | AETNA INC NEW COM | $26,984,000 | -4.9% | 233,732 | +0.6% | 0.79% | -32.0% |
ANSS | Sell | ANSYS INC COM | $26,838,000 | +0.7% | 289,800 | -1.3% | 0.79% | -28.0% |
INTU | Buy | INTUIT COM | $26,749,000 | +231.0% | 243,150 | +235.8% | 0.78% | +136.9% |
TWX | Buy | TIME WARNER INC COM NEW | $26,590,000 | +12.1% | 334,000 | +3.6% | 0.78% | -19.9% |
ROL | New | ROLLINS INC COM | $26,352,000 | – | 900,000 | +100.0% | 0.77% | – |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $25,786,000 | -16.2% | 818,617 | -10.9% | 0.76% | -40.1% |
CMCSA | Buy | COMCAST CORP NEW CL A | $25,674,000 | +8.2% | 387,000 | +6.3% | 0.75% | -22.7% |
PYPL | Sell | PAYPAL HLDGS INC COM | $23,386,000 | +11.2% | 570,800 | -0.9% | 0.68% | -20.5% |
DW | New | DREW INDS INC COM NEW | $22,545,000 | – | 230,000 | +100.0% | 0.66% | – |
MTN | New | VAIL RESORTS INC COM | $22,481,000 | – | 143,300 | +100.0% | 0.66% | – |
WFC | Buy | WELLS FARGO & CO NEW COM | $22,140,000 | +7.9% | 500,000 | +15.4% | 0.65% | -22.8% |
CGNX | Buy | COGNEX CORP COMadr | $22,043,000 | +296.5% | 417,000 | +223.3% | 0.65% | +183.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $21,878,000 | +9015.8% | 248,050 | +9396.6% | 0.64% | +6310.0% |
CHD | New | CHURCH & DWIGHT INC COM | $21,866,000 | – | 456,300 | +100.0% | 0.64% | – |
IPGP | Buy | IPG PHOTONICS CORP COM | $21,526,000 | +43.3% | 261,400 | +39.2% | 0.63% | +2.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP COM | $21,372,000 | -0.6% | 147,700 | -3.3% | 0.63% | -28.9% |
CNC | Sell | CENTENE CORP DEL COM | $21,092,000 | -21.4% | 315,000 | -16.2% | 0.62% | -43.8% |
MSFT | Sell | MICROSOFT CORP COM | $20,851,000 | +10.7% | 362,000 | -1.6% | 0.61% | -20.9% |
GWW | New | GRAINGER W W INC COM | $20,281,000 | – | 90,200 | +100.0% | 0.59% | – |
LXFT | Sell | LUXOFT HLDG INC ORD SHS CL A | $19,977,000 | +1.3% | 378,000 | -0.3% | 0.58% | -27.6% |
AMGN | Buy | AMGEN INC COM | $19,651,000 | +12.6% | 117,803 | +2.7% | 0.58% | -19.4% |
LLY | Sell | LILLY ELI & CO COM | $19,418,000 | +0.2% | 241,940 | -1.7% | 0.57% | -28.4% |
FICO | Buy | FAIR ISAAC CORP COM | $18,988,000 | +252.2% | 152,400 | +219.5% | 0.56% | +151.6% |
CSCO | Sell | CISCO SYS INC COM | $18,398,000 | +6.9% | 580,000 | -3.3% | 0.54% | -23.7% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $17,988,000 | – | 240,000 | +100.0% | 0.53% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $17,650,000 | +5.8% | 110,965 | -1.7% | 0.52% | -24.4% |
CVS | Sell | CVS HEALTH CORP COM | $16,063,000 | -9.3% | 180,500 | -2.4% | 0.47% | -35.1% |
XYL | Buy | XYLEM INC COM | $15,735,000 | +30.5% | 300,000 | +11.1% | 0.46% | -6.7% |
GILD | Sell | GILEAD SCIENCES INC COM | $15,655,000 | -19.9% | 197,870 | -15.6% | 0.46% | -42.8% |
INFY | INFOSYS LTD SPONSORED ADRadr | $15,559,000 | -11.6% | 986,000 | 0.0% | 0.46% | -36.8% | |
ADBE | Sell | ADOBE SYS INC COM | $15,196,000 | +11.0% | 140,000 | -2.1% | 0.44% | -20.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $14,910,000 | +96.5% | 106,500 | +98.2% | 0.44% | +40.5% |
CBS | Sell | CBS CORP NEW CL B | $14,780,000 | -1.2% | 270,000 | -1.8% | 0.43% | -29.5% |
KAI | New | KADANT INC COM | $14,591,000 | – | 280,000 | +100.0% | 0.43% | – |
ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $14,476,000 | +158.4% | 369,100 | +80.0% | 0.42% | +84.3% |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPO | $14,194,000 | +16.6% | 464,000 | 0.0% | 0.42% | -16.6% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $13,468,000 | +16.9% | 50,000 | +11.1% | 0.40% | -16.3% |
EVHC | Sell | ENVISION HEALTHCARE HLDGS IN COM | $13,362,000 | -28.3% | 600,000 | -18.4% | 0.39% | -48.8% |
JOBS | Buy | 51JOB INC SP ADR REP COMadr | $13,218,000 | +19.9% | 396,000 | +5.3% | 0.39% | -14.4% |
SBSI | New | SOUTHSIDE BANCSHARES INC COM | $13,194,000 | – | 410,000 | +100.0% | 0.39% | – |
AMBA | New | AMBARELLA INC SHS | $12,293,000 | – | 167,000 | +100.0% | 0.36% | – |
IBN | ICICI BK LTD ADRadr | $12,139,000 | +4.0% | 1,625,000 | 0.0% | 0.36% | -25.5% | |
PB | New | PROSPERITY BANCSHARES INC COMadr | $11,527,000 | – | 210,000 | +100.0% | 0.34% | – |
SBUX | Buy | STARBUCKS CORP COM | $11,369,000 | +12.3% | 210,000 | +18.5% | 0.33% | -19.8% |
EV | New | EATON VANCE CORP COM NON VTG | $10,575,000 | – | 270,800 | +100.0% | 0.31% | – |
CNK | New | CINEMARK HOLDINGS INC COM | $10,527,000 | – | 275,000 | +100.0% | 0.31% | – |
EXPO | New | EXPONENT INC COM | $10,212,000 | – | 200,000 | +100.0% | 0.30% | – |
WWW | New | WOLVERINE WORLD WIDE INC COM | $9,788,000 | – | 425,000 | +100.0% | 0.29% | – |
BFB | New | BROWN FORMAN CORP CL Badr | $9,683,000 | – | 204,100 | +100.0% | 0.28% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $9,674,000 | -6.0% | 120,000 | -2.9% | 0.28% | -32.7% |
PKX | New | POSCO SPONSORED ADRadr | $9,589,000 | – | 215,000 | +100.0% | 0.28% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC COM ADD | $9,276,000 | – | 80,000 | +100.0% | 0.27% | – |
PFE | Sell | PFIZER INC COM | $8,895,000 | -35.0% | 262,630 | -32.4% | 0.26% | -53.5% |
SYF | Buy | SYNCHRONY FINL COM | $8,400,000 | +121.5% | 300,000 | +100.0% | 0.25% | +58.7% |
AXP | Sell | AMERICAN EXPRESS CO COM | $8,325,000 | +2.5% | 130,000 | -2.7% | 0.24% | -26.7% |
WRK | Buy | WESTROCK CO COM | $8,242,000 | +63.1% | 170,000 | +30.8% | 0.24% | +16.9% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $8,274,000 | +91.9% | 67,149 | +108.9% | 0.24% | +36.7% |
EBAY | Buy | EBAY INC COM | $8,225,000 | +59.7% | 250,000 | +13.6% | 0.24% | +14.2% |
FMX | FOMENTO ECONOMICO MEXICANO S SPO | $8,221,000 | -0.5% | 89,320 | 0.0% | 0.24% | -28.9% | |
BDX | New | BECTON DICKINSON & CO COM | $7,611,000 | – | 50,000 | +100.0% | 0.22% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $7,579,000 | -27.1% | 140,560 | -0.6% | 0.22% | -47.9% |
EL | LAUDER ESTEE COS INC CL A | $7,528,000 | -2.7% | 85,000 | 0.0% | 0.22% | -30.3% | |
EXPE | Buy | EXPEDIA INC DEL COM NEW | $7,003,000 | +31.2% | 60,000 | +19.5% | 0.20% | -6.4% |
THRM | New | GENTHERM INC COM | $6,488,000 | – | 206,500 | +100.0% | 0.19% | – |
EA | ELECTRONIC ARTS INC COM | $6,405,000 | +12.7% | 75,000 | 0.0% | 0.19% | -19.3% | |
AMTD | TD AMERITRADE HLDG CORP COM | $6,343,000 | +23.7% | 180,000 | 0.0% | 0.19% | -11.4% | |
CEMP | Buy | CEMPRA INC COM | $5,566,000 | +575.5% | 230,000 | +360.0% | 0.16% | +379.4% |
MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $5,531,000 | -82.9% | 70,000 | -80.4% | 0.16% | -87.8% |
NVDA | New | NVIDIA CORP COM | $5,482,000 | – | 80,000 | +100.0% | 0.16% | – |
PDCO | New | PATTERSON COMPANIES INC COM | $5,053,000 | – | 110,000 | +100.0% | 0.15% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $5,064,000 | +271.3% | 100,000 | +233.3% | 0.15% | +164.3% |
BETR | New | AMPLIFY SNACK BRANDS COM | $4,860,000 | – | 300,000 | +100.0% | 0.14% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $4,828,000 | +43.9% | 39,400 | +37.1% | 0.14% | +2.2% |
ITUB | ITAU UNIBANCO HLDG SA SPON ADR Radr | $4,726,000 | +15.9% | 431,948 | 0.0% | 0.14% | -16.8% | |
GKOS | New | GLAUKOS CORP COMadr | $4,718,000 | – | 125,000 | +100.0% | 0.14% | – |
EXEL | Buy | EXELIXIS INC COM | $4,668,000 | +753.4% | 365,000 | +421.4% | 0.14% | +522.7% |
FGEN | Buy | FIBROGEN INC COM | $4,119,000 | +325.5% | 199,000 | +237.3% | 0.12% | +202.5% |
YNDX | Buy | YANDEX N V SHS CLASS A | $3,978,000 | +420.0% | 189,000 | +440.0% | 0.12% | +277.4% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S A SP | $3,873,000 | +23.1% | 124,500 | +20.9% | 0.11% | -11.6% |
LVS | Buy | LAS VEGAS SANDS CORP COM | $3,567,000 | +485.7% | 62,000 | +342.9% | 0.10% | +320.0% |
MON | MONSANTO CO NEW COM | $3,577,000 | -1.2% | 35,000 | 0.0% | 0.10% | -29.1% | |
TAL | Buy | TAL ED GROUP ADS REPSTG COM | $3,542,000 | +338.9% | 50,000 | +284.6% | 0.10% | +215.2% |
EW | New | EDWARDS LIFESCIENCES CORP COM | $3,436,000 | – | 28,500 | +100.0% | 0.10% | – |
PFPT | New | PROOFPOINT INC COM | $3,308,000 | – | 44,200 | +100.0% | 0.10% | – |
HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $3,235,000 | +8.3% | 45,000 | 0.0% | 0.10% | -22.1% | |
VTAE | VITAE PHARMACEUTICALS INC COM | $3,201,000 | +93.9% | 153,000 | 0.0% | 0.09% | +38.2% | |
CAH | Sell | CARDINAL HEALTH INC COM | $3,098,000 | -9.5% | 39,875 | -9.1% | 0.09% | -35.0% |
BIIB | Sell | BIOGEN INC COM | $2,661,000 | +9.7% | 8,500 | -15.3% | 0.08% | -21.2% |
FEYE | Sell | FIREEYE INC COM | $2,210,000 | -44.1% | 150,000 | -37.5% | 0.06% | -59.9% |
AYI | ACUITY BRANDS INC COM | $2,090,000 | +6.7% | 7,900 | 0.0% | 0.06% | -23.8% | |
NEE | NEXTERA ENERGY INC COM | $2,065,000 | -6.2% | 16,880 | 0.0% | 0.06% | -32.2% | |
DVMT | New | DELL TECHNOLOGIES INC COM CL V A | $1,811,000 | – | 37,896 | +100.0% | 0.05% | – |
BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,527,000 | +18.9% | 16,500 | 0.0% | 0.04% | -15.1% | |
TSRO | Sell | TESARO INC COM | $1,504,000 | -22.2% | 15,000 | -34.8% | 0.04% | -44.3% |
CHRS | COHERUS BIOSCIENCES INC COM | $1,205,000 | +58.6% | 45,000 | 0.0% | 0.04% | +12.9% | |
FSLR | FIRST SOLAR INC COM | $1,106,000 | -18.5% | 28,000 | 0.0% | 0.03% | -42.9% | |
ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,099,000 | +41.8% | 22,700 | +28.2% | 0.03% | 0.0% |
TSLA | TESLA MTRS INC COM | $1,020,000 | -3.9% | 5,000 | 0.0% | 0.03% | -31.8% | |
JKS | JINKOSOLAR HLDG CO LTD SPONSORED | $989,000 | -22.5% | 62,600 | 0.0% | 0.03% | -44.2% | |
NERV | Buy | MINERVA NEUROSCIENCES INC COM | $988,000 | +93.7% | 70,000 | +40.0% | 0.03% | +38.1% |
OLED | New | UNIVERSAL DISPLAY CORP COM | $960,000 | – | 17,300 | +100.0% | 0.03% | – |
RUN | Buy | SUNRUN INC COM | $876,000 | +57.3% | 139,000 | +47.9% | 0.03% | +13.0% |
ARRY | New | ARRAY BIOPHARMA INC COM | $878,000 | – | 130,000 | +100.0% | 0.03% | – |
MRK | Sell | MERCK & CO INC COM | $687,000 | -44.2% | 11,000 | -48.5% | 0.02% | -60.0% |
CVA | New | COVANTA HLDG CORP COM | $693,000 | – | 45,000 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC COM | $588,000 | – | 21,000 | +100.0% | 0.02% | – |
RARE | ULTRAGENYX PHARMACEUTICAL IN COM | $568,000 | +45.3% | 8,000 | 0.0% | 0.02% | +6.2% | |
ANTM | Sell | ANTHEM INC COM | $564,000 | -32.9% | 4,500 | -29.6% | 0.02% | -50.0% |
SCTY | SOLARCITY CORP COM | $583,000 | -18.2% | 29,800 | 0.0% | 0.02% | -41.4% | |
YY | Sell | YY INC ADS REPCOM CLAadr | $533,000 | -22.5% | 10,000 | -50.7% | 0.02% | -42.9% |
AGR | AVANGRID INC COM | $506,000 | -9.2% | 12,100 | 0.0% | 0.02% | -34.8% | |
PX | Sell | PRAXAIR INC COM | $483,000 | -29.7% | 4,000 | -34.6% | 0.01% | -50.0% |
CSIQ | Sell | CANADIAN SOLAR INC COM | $393,000 | -58.5% | 28,600 | -54.3% | 0.01% | -69.2% |
SPWR | Sell | SUNPOWER CORP COM | $266,000 | -69.2% | 29,870 | -46.5% | 0.01% | -77.1% |
HASI | New | HANNON ARMSTRONG SUST INFR C COM | $257,000 | – | 11,000 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC COMadr | $276,000 | – | 16,000 | +100.0% | 0.01% | – |
MS | Exit | * MORGAN STANLEY COM NEW | $0 | – | -7,872 | -100.0% | -0.01% | – |
KR | Exit | * KROGER CO COM | $0 | – | -5,501 | -100.0% | -0.01% | – |
YUM | Exit | * YUM BRANDS INC COM | $0 | – | -2,419 | -100.0% | -0.01% | – |
DE | Exit | * DEERE & CO COM | $0 | – | -2,506 | -100.0% | -0.01% | – |
CTSH | Exit | * COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | – | -3,625 | -100.0% | -0.01% | – |
BLK | Exit | * BLACKROCK INC COM | $0 | – | -586 | -100.0% | -0.01% | – |
ATHM | Exit | * AUTOHOME INC SP ADR RP CL Aadr | $0 | – | -11,000 | -100.0% | -0.01% | – |
APD | Exit | * AIR PRODS & CHEMS INC COM | $0 | – | -1,523 | -100.0% | -0.01% | – |
ITW | Exit | * ILLINOIS TOOL WKS INC COM | $0 | – | -2,103 | -100.0% | -0.01% | – |
COF | Exit | * CAPITAL ONE FINL CORP COM | $0 | – | -3,323 | -100.0% | -0.01% | – |
PRU | Exit | * PRUDENTIAL FINL INC COM | $0 | – | -2,986 | -100.0% | -0.01% | – |
F | Exit | * FORD MTR CO DEL COM PAR $0.01 | $0 | – | -19,377 | -100.0% | -0.01% | – |
ROP | Exit | * ROPER TECHNOLOGIES INC COM | $0 | – | -1,498 | -100.0% | -0.01% | – |
EMR | Exit | * EMERSON ELEC CO COM | $0 | – | -4,664 | -100.0% | -0.01% | – |
PNC | Exit | * PNC FINL SVCS GROUP INC COM | $0 | – | -2,860 | -100.0% | -0.01% | – |
DOW | Exit | * DOW CHEM CO COM | $0 | – | -4,854 | -100.0% | -0.01% | – |
IVZ | Exit | * INVESCO LTD SHS | $0 | – | -9,918 | -100.0% | -0.01% | – |
RHT | Exit | * RED HAT INC COM | $0 | – | -3,656 | -100.0% | -0.01% | – |
STI | Exit | * SUNTRUST BKS INC COM | $0 | – | -6,359 | -100.0% | -0.01% | – |
MCK | Exit | * MCKESSON CORP COM | $0 | – | -1,480 | -100.0% | -0.01% | – |
PFG | Exit | * PRINCIPAL FINL GROUP INC COM | $0 | – | -6,623 | -100.0% | -0.01% | – |
YHOO | Exit | * YAHOO INC COM | $0 | – | -7,183 | -100.0% | -0.01% | – |
CCEP | Exit | * COCA COLA EUROPEAN PARTNERS SHS ADDED | $0 | – | -7,432 | -100.0% | -0.01% | – |
ORLY | Exit | * O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -1,007 | -100.0% | -0.01% | – |
Exit | * TARGET CORP COM | $0 | – | -3,894 | -100.0% | -0.01% | – | |
CRM | Exit | * SALESFORCE COM INC COM | $0 | – | -3,457 | -100.0% | -0.01% | – |
BK | Exit | * BANK NEW YORK MELLON CORP COM | $0 | – | -6,704 | -100.0% | -0.01% | – |
KHC | Exit | * KRAFT HEINZ CO COM | $0 | – | -2,929 | -100.0% | -0.01% | – |
TIF | Exit | * TIFFANY & CO NEW COM | $0 | – | -4,369 | -100.0% | -0.01% | – |
WU | Exit | * WESTERN UN CO COM | $0 | – | -14,456 | -100.0% | -0.01% | – |
UPS | Exit | * UNITED PARCEL SERVICE INC CL B | $0 | – | -2,658 | -100.0% | -0.01% | – |
SPGI | Exit | * S&P GLOBAL INC COM ADDED | $0 | – | -2,670 | -100.0% | -0.01% | – |
BBT | Exit | * BB&T CORP COM | $0 | – | -8,478 | -100.0% | -0.01% | – |
AVGO | Exit | * BROADCOM LTD SHS | $0 | – | -1,814 | -100.0% | -0.01% | – |
FDX | Exit | * FEDEX CORP COM | $0 | – | -1,944 | -100.0% | -0.01% | – |
USB | Exit | * US BANCORP DEL COM NEW | $0 | – | -7,153 | -100.0% | -0.01% | – |
IR | Exit | * INGERSOLL-RAND PLC SHS | $0 | – | -4,625 | -100.0% | -0.01% | – |
AIG | Exit | * AMERICAN INTL GROUP INC COM NEW | $0 | – | -5,360 | -100.0% | -0.01% | – |
PPG | Exit | * PPG INDS INC COM | $0 | – | -2,773 | -100.0% | -0.01% | – |
AMP | Exit | * AMERIPRISE FINL INC COM | $0 | – | -3,140 | -100.0% | -0.01% | – |
LRCX | Exit | * LAM RESEARCH CORP COM | $0 | – | -3,586 | -100.0% | -0.01% | – |
PH | Exit | * PARKER HANNIFIN CORP COM | $0 | – | -2,757 | -100.0% | -0.01% | – |
UNP | Exit | * UNION PAC CORP COM | $0 | – | -3,400 | -100.0% | -0.01% | – |
AMAT | Exit | * APPLIED MATLS INC COM | $0 | – | -12,128 | -100.0% | -0.01% | – |
AME | Exit | * AMETEK INC NEW COM | $0 | – | -6,701 | -100.0% | -0.01% | – |
GS | Exit | * GOLDMAN SACHS GROUP INC COM | $0 | – | -2,152 | -100.0% | -0.01% | – |
COST | Exit | * COSTCO WHSL CORP NEW COM | $0 | – | -2,063 | -100.0% | -0.01% | – |
OMED | Exit | * ONCOMED PHARMACEUTICALS INC COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
ACN | Exit | * ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -2,696 | -100.0% | -0.01% | – |
MHK | Exit | * MOHAWK INDS INC COM | $0 | – | -1,669 | -100.0% | -0.01% | – |
ABT | Exit | * ABBOTT LABS COM | $0 | – | -8,428 | -100.0% | -0.01% | – |
ESRX | Exit | * EXPRESS SCRIPTS HLDG CO COM | $0 | – | -4,540 | -100.0% | -0.01% | – |
OMC | Exit | * OMNICOM GROUP INC COM | $0 | – | -4,220 | -100.0% | -0.01% | – |
A | Exit | * AGILENT TECHNOLOGIES INC COM | $0 | – | -7,904 | -100.0% | -0.01% | – |
GPC | Exit | * GENUINE PARTS CO COM | $0 | – | -3,626 | -100.0% | -0.02% | – |
AZO | Exit | * AUTOZONE INC COM | $0 | – | -447 | -100.0% | -0.02% | – |
MDLZ | Exit | * MONDELEZ INTL INC CL A | $0 | – | -7,951 | -100.0% | -0.02% | – |
FISV | Exit | * FISERV INC COM | $0 | – | -3,553 | -100.0% | -0.02% | – |
KMB | Exit | * KIMBERLY CLARK CORP COM | $0 | – | -2,884 | -100.0% | -0.02% | – |
CLX | Exit | * CLOROX CO DEL COM | $0 | – | -2,923 | -100.0% | -0.02% | – |
MCD | Exit | * MCDONALDS CORP COM | $0 | – | -3,555 | -100.0% | -0.02% | – |
MMM | Exit | * 3M CO COM | $0 | – | -2,567 | -100.0% | -0.02% | – |
LOW | Exit | * LOWES COS INC COM | $0 | – | -5,615 | -100.0% | -0.02% | – |
ORCL | Exit | * ORACLE CORP COM | $0 | – | -10,986 | -100.0% | -0.02% | – |
QIHU | Exit | * QIHOO 360 TECHNOLOGY CO LTD ADSads | $0 | – | -6,000 | -100.0% | -0.02% | – |
GIS | Exit | * GENERAL MLS INC COM | $0 | – | -6,601 | -100.0% | -0.02% | – |
IPG | Exit | * INTERPUBLIC GROUP COS INC COM | $0 | – | -20,320 | -100.0% | -0.02% | – |
V | Exit | * VISA INC COM CL A | $0 | – | -6,178 | -100.0% | -0.02% | – |
IBM | Exit | * INTERNATIONAL BUSINESS MACHS COM | $0 | – | -3,149 | -100.0% | -0.02% | – |
C | Exit | * CITIGROUP INC COM NEW | $0 | – | -11,442 | -100.0% | -0.02% | – |
MDT | Exit | * MEDTRONIC PLC SHS | $0 | – | -5,974 | -100.0% | -0.02% | – |
BAC | Exit | * BANK AMER CORP COM | $0 | – | -41,323 | -100.0% | -0.02% | – |
INTC | Exit | * INTEL CORP COM | $0 | – | -16,519 | -100.0% | -0.02% | – |
PEP | Exit | * PEPSICO INC COM | $0 | – | -5,152 | -100.0% | -0.02% | – |
VAR | Exit | * VARIAN MED SYS INC COM | $0 | – | -6,736 | -100.0% | -0.02% | – |
AMT | Exit | * AMERICAN TOWER CORP NEW COM | $0 | – | -5,791 | -100.0% | -0.03% | – |
Exit | * COVANTA HLDG CORP COM | $0 | – | -45,000 | -100.0% | -0.03% | – | |
PG | Exit | * PROCTER & GAMBLE CO COM | $0 | – | -8,606 | -100.0% | -0.03% | – |
VZ | Exit | * VERIZON COMMUNICATIONS INC COM | $0 | – | -12,983 | -100.0% | -0.03% | – |
JPM | Exit | * JPMORGAN CHASE & CO COM | $0 | – | -11,909 | -100.0% | -0.03% | – |
SPG | Exit | * SIMON PPTY GROUP INC NEW COM | $0 | – | -3,497 | -100.0% | -0.03% | – |
T | Exit | * AT&T INC COM | $0 | – | -18,037 | -100.0% | -0.03% | – |
Exit | * QUANTA SVCS INC COM | $0 | – | -33,500 | -100.0% | -0.03% | – | |
WYNN | Exit | * WYNN RESORTS LTD COM | $0 | – | -11,500 | -100.0% | -0.04% | – |
ACAD | Exit | * ACADIA PHARMACEUTICALS INC COM | $0 | – | -35,000 | -100.0% | -0.05% | – |
CI | Exit | * CIGNA CORPORATION COM | $0 | – | -10,000 | -100.0% | -0.05% | – |
Exit | * EDWARDS LIFESCIENCES CORP COM | $0 | – | -28,500 | -100.0% | -0.12% | – | |
LGF | Exit | * LIONS GATE ENTMNT CORP COM NEW | $0 | – | -150,000 | -100.0% | -0.12% | – |
SRCL | Exit | * STERICYCLE INC COM | $0 | – | -40,000 | -100.0% | -0.17% | – |
QCOM | Exit | * QUALCOMM INC COM | $0 | – | -96,189 | -100.0% | -0.21% | – |
LPNT | Exit | * LIFEPOINT HEALTH INC COM | $0 | – | -80,000 | -100.0% | -0.21% | – |
HAIN | Exit | * HAIN CELESTIAL GROUP INC COM | $0 | – | -190,000 | -100.0% | -0.39% | – |
EMC | Exit | * E M C CORP MASS COM | $0 | – | -350,374 | -100.0% | -0.39% | – |
TRIP | Exit | * TRIPADVISOR INC COM | $0 | – | -196,000 | -100.0% | -0.52% | – |
ASH | Exit | * ASHLAND INC NEW COM | $0 | – | -120,000 | -100.0% | -0.56% | – |
DFS | Exit | * DISCOVER FINL SVCS COM | $0 | – | -559,946 | -100.0% | -1.23% | – |
HCA | Exit | * HCA HOLDINGS INC COM | $0 | – | -503,000 | -100.0% | -1.59% | – |
Exit | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $0 | – | -324,709 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.