$3.27 Billion is the total value of Handelsbanken Fonder AB's 158 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | Buy | EAST WEST BANCORP INC COM | $106,743,000 | +78.4% | 2,100,000 | +28.8% | 3.27% | +86.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $70,946,000 | +375.8% | 443,300 | +316.2% | 2.17% | +396.8% |
| COO | Buy | COOPER COS INC COM NEW | $66,631,000 | +5.1% | 380,900 | +7.7% | 2.04% | +9.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $65,512,000 | +23.1% | 711,000 | +3.0% | 2.00% | +28.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $63,172,000 | +15.3% | 902,200 | +10.1% | 1.93% | +20.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $59,864,000 | +0.1% | 681,750 | +20.6% | 1.83% | +4.5% |
| SCI | Buy | SERVICE CORP INTL COM | $58,220,000 | +26.4% | 2,050,000 | +18.1% | 1.78% | +32.0% |
| FB | Buy | FACEBOOK INC CL A | $56,823,000 | -7.7% | 493,900 | +2.9% | 1.74% | -3.6% |
| CELG | Buy | CELGENE CORP COM | $51,098,000 | +26.7% | 441,449 | +14.4% | 1.56% | +32.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $49,507,000 | +1.1% | 344,059 | +2.9% | 1.52% | +5.6% |
| IAC | Buy | IAC INTERACTIVECORP COM | $44,835,000 | +4.5% | 692,000 | +0.7% | 1.37% | +9.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $44,307,000 | +66.6% | 459,000 | +37.4% | 1.36% | +74.1% |
| ABBV | Buy | ABBVIE INC COM | $43,824,000 | +3.7% | 699,841 | +4.5% | 1.34% | +8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $38,252,000 | +13.1% | 452,900 | +3.9% | 1.17% | +18.2% |
| POOL | Buy | POOL CORPORATION COM | $37,875,000 | +17.9% | 363,000 | +6.8% | 1.16% | +23.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $37,250,000 | – | 248,000 | +100.0% | 1.14% | – |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $35,392,000 | -3.5% | 553,000 | +3.9% | 1.08% | +0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $30,762,000 | +116.7% | 1,070,000 | +130.6% | 0.94% | +126.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $29,771,000 | +15.5% | 838,617 | +2.4% | 0.91% | +20.5% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $27,876,000 | +29.5% | 282,400 | +8.0% | 0.85% | +35.2% |
| CGNX | Buy | COGNEX CORP COM | $27,802,000 | +26.1% | 437,000 | +4.8% | 0.85% | +31.7% |
| AOS | Buy | SMITH A O COM | $26,199,000 | -9.4% | 553,300 | +89.1% | 0.80% | -5.3% |
| XYL | Buy | XYLEM INC COM | $25,057,000 | +59.2% | 506,000 | +68.7% | 0.77% | +66.4% |
| NVDA | Buy | NVIDIA CORP COM | $24,657,000 | +349.8% | 231,000 | +188.8% | 0.76% | +368.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $21,751,000 | +1.8% | 149,700 | +1.4% | 0.67% | +6.4% |
| LXFT | Buy | LUXOFT HLDG INC ORD SHS CL A | $21,356,000 | +6.9% | 380,000 | +0.5% | 0.65% | +11.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $20,510,000 | +14.0% | 250,000 | +4.2% | 0.63% | +19.2% |
| FICO | Buy | FAIR ISAAC CORP COM | $20,315,000 | +7.0% | 170,400 | +11.8% | 0.62% | +11.9% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $20,098,000 | +74.4% | 280,000 | +33.3% | 0.62% | +82.0% |
| KAI | Buy | KADANT INC COM | $18,360,000 | +25.8% | 300,000 | +7.1% | 0.56% | +31.3% |
| LLY | Buy | LILLY ELI & CO COM | $18,236,000 | -6.1% | 247,940 | +2.5% | 0.56% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $12,694,000 | -5.7% | 225,000 | +350.0% | 0.39% | -1.5% |
| SYF | Buy | SYNCHRONY FINL COM | $12,332,000 | +46.8% | 340,000 | +13.3% | 0.38% | +53.3% |
| CATM | New | CARDTRONICS PLC SHS CL A | $12,278,000 | – | 225,000 | +100.0% | 0.38% | – |
| SBUX | Buy | STARBUCKS CORP COM | $12,214,000 | +7.4% | 220,000 | +4.8% | 0.37% | +12.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $12,229,000 | – | 299,000 | +100.0% | 0.37% | – |
| WOOF | New | VCA INC COM | $12,082,000 | – | 176,000 | +100.0% | 0.37% | – |
| BAP | New | CREDICORP LTD COM | $11,603,000 | – | 73,500 | +100.0% | 0.36% | – |
| MMS | New | MAXIMUS INC COM | $10,600,000 | – | 190,000 | +100.0% | 0.32% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $10,345,000 | +6.9% | 125,000 | +4.2% | 0.32% | +11.6% |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $9,915,000 | – | 112,929 | +100.0% | 0.30% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $8,546,000 | +34.7% | 196,000 | +8.9% | 0.26% | +40.9% |
| EXEL | Buy | EXELIXIS INC COM | $6,710,000 | +43.7% | 450,000 | +23.3% | 0.20% | +49.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $4,884,000 | +3.3% | 475,142 | +10.0% | 0.15% | +7.2% |
| PFPT | Buy | PROOFPOINT INC COM | $4,748,000 | +43.5% | 67,200 | +52.0% | 0.14% | +49.5% |
| TAL | Buy | TAL ED GROUP ADS REPSTG COM | $4,209,000 | +18.8% | 60,000 | +20.0% | 0.13% | +24.0% |
| TSRO | Buy | TESARO INC COM | $3,900,000 | +159.3% | 29,000 | +93.3% | 0.12% | +170.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $3,461,000 | – | 120,000 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC COM | $3,297,000 | +379.9% | 56,000 | +409.1% | 0.10% | +405.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $3,084,000 | -36.5% | 350,000 | +16.7% | 0.09% | -33.8% |
| AYI | Buy | ACUITY BRANDS INC COM | $2,239,000 | +7.1% | 9,700 | +22.8% | 0.07% | +13.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $2,209,000 | +101.0% | 41,200 | +81.5% | 0.07% | +112.5% |
| SRCL | New | STERICYCLE INC COM | $1,926,000 | – | 25,000 | +100.0% | 0.06% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $1,852,000 | +620.6% | 97,500 | +786.4% | 0.06% | +612.5% |
| TSLA | Buy | TESLA MTRS INC COM | $1,769,000 | +73.4% | 8,278 | +65.6% | 0.05% | +80.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,734,000 | +80.6% | 30,800 | +78.0% | 0.05% | +89.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $1,582,000 | +80.2% | 180,000 | +38.5% | 0.05% | +84.6% |
| CVA | Buy | COVANTA HLDG CORP COM | $1,051,000 | +51.7% | 67,400 | +49.8% | 0.03% | +60.0% |
| RUN | Buy | SUNRUN INC COM | $977,000 | +11.5% | 184,000 | +32.4% | 0.03% | +15.4% |
| PRTA | New | PROTHENA CORP PLC SHS | $935,000 | – | 19,000 | +100.0% | 0.03% | – |
| AZRE | New | URE PWR GLOBAL LTD SHS | $777,000 | – | 45,700 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP COM | $783,000 | – | 9,100 | +100.0% | 0.02% | – |
| YY | Buy | YY INC ADS REPCOM CLA | $749,000 | +40.5% | 19,000 | +90.0% | 0.02% | +43.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $756,000 | +173.9% | 61,000 | +281.2% | 0.02% | +187.5% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $734,000 | – | 2,000 | +100.0% | 0.02% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC COM NEW | $362,000 | – | 84,000 | +100.0% | 0.01% | – |
| OBLN | New | ALON THERAPEUTICS INC COM | $177,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.