Handelsbanken Fonder AB - Q3 2016 holdings

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$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 73.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HD SellHOME DEPOT INC COM$45,090,000
-0.6%
350,404
-1.4%
1.32%
-29.0%
ABBV SellABBVIE INC COM$42,247,000
-0.7%
669,841
-2.5%
1.24%
-29.0%
CL SellCOLGATE PALMOLIVE CO COM$40,332,000
+0.3%
544,000
-1.0%
1.18%
-28.3%
BIDU SellBAIDU INC SPON ADR REP Aadr$38,856,000
+6.1%
213,415
-3.7%
1.14%
-24.1%
GOOG SellALPHABET INC CAP STK CL C$33,975,000
+7.1%
43,709
-4.6%
1.00%
-23.4%
PCLN SellPRICELINE GRP INC COM NEW$28,782,000
+16.4%
19,560
-1.2%
0.84%
-16.8%
ANSS SellANSYS INC COM$26,838,000
+0.7%
289,800
-1.3%
0.79%
-28.0%
PGR SellPROGRESSIVE CORP OHIO COM$25,786,000
-16.2%
818,617
-10.9%
0.76%
-40.1%
PYPL SellPAYPAL HLDGS INC COM$23,386,000
+11.2%
570,800
-0.9%
0.68%
-20.5%
AMG SellAFFILIATED MANAGERS GROUP COM$21,372,000
-0.6%
147,700
-3.3%
0.63%
-28.9%
CNC SellCENTENE CORP DEL COM$21,092,000
-21.4%
315,000
-16.2%
0.62%
-43.8%
MSFT SellMICROSOFT CORP COM$20,851,000
+10.7%
362,000
-1.6%
0.61%
-20.9%
LXFT SellLUXOFT HLDG INC ORD SHS CL A$19,977,000
+1.3%
378,000
-0.3%
0.58%
-27.6%
LLY SellLILLY ELI & CO COM$19,418,000
+0.2%
241,940
-1.7%
0.57%
-28.4%
CSCO SellCISCO SYS INC COM$18,398,000
+6.9%
580,000
-3.3%
0.54%
-23.7%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$17,650,000
+5.8%
110,965
-1.7%
0.52%
-24.4%
CVS SellCVS HEALTH CORP COM$16,063,000
-9.3%
180,500
-2.4%
0.47%
-35.1%
GILD SellGILEAD SCIENCES INC COM$15,655,000
-19.9%
197,870
-15.6%
0.46%
-42.8%
ADBE SellADOBE SYS INC COM$15,196,000
+11.0%
140,000
-2.1%
0.44%
-20.7%
CBS SellCBS CORP NEW CL B$14,780,000
-1.2%
270,000
-1.8%
0.43%
-29.5%
EVHC SellENVISION HEALTHCARE HLDGS IN COM$13,362,000
-28.3%
600,000
-18.4%
0.39%
-48.8%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$9,674,000
-6.0%
120,000
-2.9%
0.28%
-32.7%
PFE SellPFIZER INC COM$8,895,000
-35.0%
262,630
-32.4%
0.26%
-53.5%
AXP SellAMERICAN EXPRESS CO COM$8,325,000
+2.5%
130,000
-2.7%
0.24%
-26.7%
BMY SellBRISTOL MYERS SQUIBB CO COM$7,579,000
-27.1%
140,560
-0.6%
0.22%
-47.9%
MJN SellMEAD JOHNSON NUTRITION CO COM$5,531,000
-82.9%
70,000
-80.4%
0.16%
-87.8%
CAH SellCARDINAL HEALTH INC COM$3,098,000
-9.5%
39,875
-9.1%
0.09%
-35.0%
BIIB SellBIOGEN INC COM$2,661,000
+9.7%
8,500
-15.3%
0.08%
-21.2%
FEYE SellFIREEYE INC COM$2,210,000
-44.1%
150,000
-37.5%
0.06%
-59.9%
TSRO SellTESARO INC COM$1,504,000
-22.2%
15,000
-34.8%
0.04%
-44.3%
MRK SellMERCK & CO INC COM$687,000
-44.2%
11,000
-48.5%
0.02%
-60.0%
ANTM SellANTHEM INC COM$564,000
-32.9%
4,500
-29.6%
0.02%
-50.0%
YY SellYY INC ADS REPCOM CLAadr$533,000
-22.5%
10,000
-50.7%
0.02%
-42.9%
PX SellPRAXAIR INC COM$483,000
-29.7%
4,000
-34.6%
0.01%
-50.0%
CSIQ SellCANADIAN SOLAR INC COM$393,000
-58.5%
28,600
-54.3%
0.01%
-69.2%
SPWR SellSUNPOWER CORP COM$266,000
-69.2%
29,870
-46.5%
0.01%
-77.1%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM32Q3 20235.7%
BABA US32Q3 20236.3%
MICROSOFT CORP COM32Q3 20235.6%
UNITEDHEALTH GROUP INC COM32Q3 20233.7%
JOHNSON & JOHNSON COM32Q3 20233.4%
MASTERCARD INCORPORATED CL A32Q3 20232.7%
EAST WEST BANCORP INC COM32Q3 20233.4%
NETEASE INC SPONSORED ADS32Q3 20234.3%
AMAZON COM INC COM32Q3 20233.6%
SERVICE ORD SHS32Q3 20232.8%

View Handelsbanken Fonder AB's complete holdings history.

Latest significant ownerships (13-D/G)
Handelsbanken Fonder AB Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Loop Industries, Inc.January 23, 20231,899,257400.0%
REED'S, INC.February 12, 20212,550,000405.0%
TPI COMPOSITES, INCFebruary 12, 20211,384,784387.0%
KADANT INCFebruary 14, 2020490,000435.0%
BOINGO WIRELESS, INC.February 13, 20202,758,800625.0%
AFP IMAGING CORPJune 27, 2008840,0504.7%

View Handelsbanken Fonder AB's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-01
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G2024-01-24
13F-HR2023-10-19
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-02-07

View Handelsbanken Fonder AB's complete filings history.

All filings

View complete filings history.

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