$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $123,415,000 | -11.6% | 573,119 | -1.1% | 3.78% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $90,019,000 | -18.4% | 781,346 | -16.3% | 2.76% | -14.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $89,872,000 | -11.8% | 1,143,700 | -14.9% | 2.75% | -7.8% |
| AAPL | Sell | APPLE INC COM | $75,190,000 | -8.4% | 649,200 | -10.6% | 2.30% | -4.3% |
| LOPE | Sell | GRAND CANYON ED INC COM | $66,633,000 | +32.0% | 1,140,000 | -8.8% | 2.04% | +37.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $63,932,000 | -6.3% | 619,200 | -7.6% | 1.96% | -2.1% |
| MIDD | Sell | MIDDLEBY CORP COM | $61,314,000 | -2.9% | 476,000 | -6.8% | 1.88% | +1.4% |
| HD | Sell | HOME DEPOT INC COM | $43,282,000 | -4.0% | 322,804 | -7.9% | 1.32% | +0.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $43,043,000 | +9.3% | 413,000 | -2.6% | 1.32% | +14.1% |
| NDAQ | Sell | NASDAQ INC COM | $40,957,000 | -11.5% | 610,200 | -10.9% | 1.25% | -7.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $36,500,000 | +9.6% | 382,000 | -4.5% | 1.12% | +14.4% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $34,594,000 | -11.0% | 210,415 | -1.4% | 1.06% | -7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $34,270,000 | -29.8% | 949,051 | -13.9% | 1.05% | -26.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $33,963,000 | -15.8% | 519,000 | -4.6% | 1.04% | -12.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $33,917,000 | -13.9% | 42,800 | -12.7% | 1.04% | -10.1% |
| AKOB | Sell | BOTELLADORA ANDINA S A SPON ADR Badr | $31,804,000 | -1.2% | 1,415,420 | -0.6% | 0.97% | +3.2% |
| NKE | Sell | NIKE INC CL B | $31,743,000 | -36.4% | 624,500 | -34.1% | 0.97% | -33.5% |
| AMZN | Sell | AMAZON COM INC COM | $31,645,000 | -12.1% | 42,200 | -1.9% | 0.97% | -8.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $30,162,000 | -29.3% | 132,000 | -33.7% | 0.92% | -26.2% |
| ROL | Sell | ROLLINS INC COM | $29,726,000 | +12.8% | 880,000 | -2.2% | 0.91% | +17.9% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $28,652,000 | -35.9% | 683,000 | -18.1% | 0.88% | -33.0% |
| AET | Sell | AETNA INC NEW COM | $28,241,000 | +4.7% | 227,732 | -2.6% | 0.86% | +9.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO SHS | $27,652,000 | -17.8% | 1,509,400 | -0.5% | 0.85% | -14.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $27,614,000 | -8.9% | 410,000 | -3.5% | 0.84% | -4.8% |
| BLL | Sell | BALL CORP COM | $27,551,000 | -20.0% | 367,000 | -12.6% | 0.84% | -16.5% |
| ANSS | Sell | ANSYS INC COM | $26,341,000 | -1.9% | 284,800 | -1.7% | 0.81% | +2.4% |
| INTU | Sell | INTUIT COM | $25,873,000 | -3.3% | 225,750 | -7.2% | 0.79% | +1.0% |
| MD | Sell | MEDNAX INC COM | $25,331,000 | -36.2% | 380,000 | -36.6% | 0.78% | -33.4% |
| DW | Sell | DREW INDS INC COM NEW | $23,166,000 | +2.8% | 215,000 | -6.5% | 0.71% | +7.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $22,794,000 | -20.1% | 169,600 | -27.2% | 0.70% | -16.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $21,740,000 | -7.0% | 550,800 | -3.5% | 0.66% | -2.9% |
| MSFT | Sell | MICROSOFT CORP COM | $20,773,000 | -0.4% | 334,300 | -7.7% | 0.64% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $20,150,000 | -7.9% | 196,050 | -21.0% | 0.62% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $19,693,000 | -23.3% | 285,200 | -26.3% | 0.60% | -19.8% |
| TJX | Sell | TJX COS INC NEW COM | $19,399,000 | -45.8% | 258,200 | -46.1% | 0.59% | -43.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $17,433,000 | -20.3% | 394,500 | -13.5% | 0.53% | -16.7% |
| PRAA | Sell | PRA GROUP INC COM | $15,456,000 | -50.1% | 395,300 | -55.9% | 0.47% | -47.9% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $14,315,000 | +8.5% | 380,000 | -7.3% | 0.44% | +13.2% |
| CSCO | Sell | CISCO SYS INC COM | $14,203,000 | -22.8% | 470,000 | -19.0% | 0.44% | -19.3% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $13,931,000 | -3.8% | 320,100 | -13.3% | 0.43% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $13,541,000 | -23.3% | 95,965 | -13.5% | 0.41% | -19.9% |
| ADBE | Sell | ADOBE SYS INC COM | $12,354,000 | -18.7% | 120,000 | -14.3% | 0.38% | -15.1% |
| CBS | Sell | CBS CORP NEW CL B | $11,706,000 | -20.8% | 184,000 | -31.9% | 0.36% | -17.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $11,448,000 | -26.9% | 159,870 | -19.2% | 0.35% | -23.7% |
| CNC | Sell | CENTENE CORP DEL COM | $10,680,000 | -49.4% | 189,000 | -40.0% | 0.33% | -47.1% |
| AMGN | Sell | AMGEN INC COM | $10,206,000 | -48.1% | 69,803 | -40.7% | 0.31% | -45.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $9,178,000 | -70.8% | 218,000 | -67.8% | 0.28% | -69.5% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $8,585,000 | -68.8% | 169,500 | -63.2% | 0.26% | -67.4% |
| PFE | Sell | PFIZER INC COM | $8,173,000 | -8.1% | 251,630 | -4.2% | 0.25% | -4.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $7,650,000 | -17.5% | 70,000 | -12.5% | 0.23% | -14.0% |
| WRK | Sell | WESTROCK CO COM | $7,616,000 | -7.6% | 150,000 | -11.8% | 0.23% | -3.7% |
| ECL | Sell | ECOLAB INC COM | $7,033,000 | -78.6% | 60,000 | -77.8% | 0.22% | -77.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,753,000 | -10.9% | 115,560 | -17.8% | 0.21% | -6.8% |
| EXPO | Sell | EXPONENT INC COM | $6,693,000 | -34.5% | 111,000 | -44.5% | 0.20% | -31.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $6,585,000 | -32.7% | 300,000 | -29.4% | 0.20% | -29.6% |
| AGN | Sell | ALLERGAN PLC SHS | $6,037,000 | -80.5% | 28,744 | -78.7% | 0.18% | -79.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,737,000 | -23.8% | 75,000 | -11.8% | 0.18% | -20.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr | $4,711,000 | -42.7% | 61,820 | -30.8% | 0.14% | -40.2% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $4,531,000 | -35.3% | 40,000 | -33.3% | 0.14% | -32.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $4,454,000 | -7.7% | 36,400 | -7.6% | 0.14% | -3.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,332,000 | -32.4% | 55,000 | -26.7% | 0.13% | -29.3% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $3,422,000 | -14.0% | 170,000 | -10.1% | 0.10% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,593,000 | -68.9% | 35,000 | -73.1% | 0.08% | -67.6% |
| EBAY | Sell | EBAY INC COM | $2,375,000 | -71.1% | 80,000 | -68.0% | 0.07% | -69.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,150,000 | -30.6% | 29,875 | -25.1% | 0.07% | -27.5% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $2,083,000 | -41.6% | 39,000 | -37.1% | 0.06% | -39.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $1,399,000 | -83.1% | 13,149 | -80.4% | 0.04% | -82.2% |
| BIIB | Sell | BIOGEN INC COM | $1,361,000 | -48.9% | 4,800 | -43.5% | 0.04% | -46.2% |
| AGR | Exit | AVANGRID INC COM | $0 | – | -12,100 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -21,000 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP COM | $0 | – | -29,800 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN COM | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -16,500 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V A | $0 | – | -37,896 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -16,880 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -150,000 | -100.0% | -0.06% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC COM | $0 | – | -153,000 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -110,000 | -100.0% | -0.15% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -70,000 | -100.0% | -0.16% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -230,000 | -100.0% | -0.16% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -206,500 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -50,000 | -100.0% | -0.22% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -215,000 | -100.0% | -0.28% | – |
| BFB | Exit | BROWN FORMAN CORP CL Badr | $0 | – | -204,100 | -100.0% | -0.28% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -1,625,000 | -100.0% | -0.36% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN COM | $0 | – | -600,000 | -100.0% | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -180,500 | -100.0% | -0.47% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -90,200 | -100.0% | -0.59% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -500,000 | -100.0% | -0.65% | – |
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.