$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $37,250,000 | – | 248,000 | +100.0% | 1.14% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $12,278,000 | – | 225,000 | +100.0% | 0.38% | – |
| 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% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $9,915,000 | – | 112,929 | +100.0% | 0.30% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $3,461,000 | – | 120,000 | +100.0% | 0.11% | – |
| SRCL | New | STERICYCLE INC COM | $1,926,000 | – | 25,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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.