$3.6 Billion is the total value of Handelsbanken Fonder AB's 168 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $153,848,000 | +24.7% | 541,719 | -5.5% | 4.27% | +13.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $113,410,000 | +89.4% | 1,051,750 | +54.3% | 3.15% | +71.9% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $102,704,000 | -3.8% | 1,990,000 | -5.2% | 2.85% | -12.7% |
| AAPL | Sell | APPLE INC COM | $90,621,000 | +20.5% | 630,800 | -2.8% | 2.52% | +9.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $83,120,000 | -7.5% | 1,048,700 | -8.3% | 2.31% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $80,527,000 | -10.5% | 646,546 | -17.3% | 2.24% | -18.8% |
| LOPE | Sell | GRAND CANYON ED INC COM | $75,763,000 | +13.7% | 1,058,000 | -7.2% | 2.10% | +3.2% |
| COO | Sell | COOPER COS INC COM NEW | $71,201,000 | +6.9% | 356,200 | -6.5% | 1.98% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $70,869,000 | -0.1% | 432,100 | -2.5% | 1.97% | -9.4% |
| FB | Buy | FACEBOOK INC CL A | $70,315,000 | +23.7% | 495,000 | +0.2% | 1.95% | +12.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $69,447,000 | +86.4% | 468,000 | +88.7% | 1.93% | +69.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $68,877,000 | +7.7% | 612,400 | -1.1% | 1.91% | -2.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $67,720,000 | +7.2% | 934,200 | +3.5% | 1.88% | -2.7% |
| MIDD | Sell | MIDDLEBY CORP COM | $64,677,000 | +5.5% | 474,000 | -0.4% | 1.80% | -4.3% |
| SCI | Buy | SERVICE CORP INTL COM | $63,767,000 | +9.5% | 2,065,000 | +0.7% | 1.77% | -0.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $62,290,000 | -4.9% | 664,000 | -6.6% | 1.73% | -13.7% |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $59,605,000 | +20.4% | 344,059 | 0.0% | 1.66% | +9.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $57,787,000 | +51.1% | 562,900 | +24.3% | 1.60% | +37.0% |
| CELG | Buy | CELGENE CORP COM | $55,303,000 | +8.2% | 444,449 | +0.7% | 1.54% | -1.8% |
| IAC | Sell | IAC INTERACTIVECORP COM | $49,908,000 | +11.3% | 677,000 | -2.2% | 1.39% | +1.0% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $49,916,000 | +79.1% | 413,555 | +46.4% | 1.39% | +62.5% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $49,590,000 | +35.9% | 531,000 | +39.0% | 1.38% | +23.3% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $47,994,000 | +35.6% | 634,000 | +14.6% | 1.33% | +23.1% |
| HD | HOME DEPOT INC COM | $47,397,000 | +9.5% | 322,804 | 0.0% | 1.32% | -0.7% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $46,943,000 | +9.1% | 414,000 | +0.2% | 1.30% | -1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $44,976,000 | +31.2% | 902,051 | -5.0% | 1.25% | +19.1% |
| ABBV | Sell | ABBVIE INC COM | $44,168,000 | +0.8% | 677,841 | -3.1% | 1.23% | -8.6% |
| NDAQ | Sell | NASDAQ INC COM | $42,031,000 | +2.6% | 605,200 | -0.8% | 1.17% | -6.9% |
| POOL | Sell | POOL CORPORATION COM | $41,527,000 | +9.6% | 348,000 | -4.1% | 1.15% | -0.5% |
| AMZN | AMAZON COM INC COM | $37,412,000 | +18.2% | 42,200 | 0.0% | 1.04% | +7.2% | |
| TWX | Sell | TIME WARNER INC COM NEW | $36,837,000 | -16.9% | 377,000 | -17.9% | 1.02% | -24.6% |
| GOOG | ALPHABET INC CAP STK CL C | $36,259,000 | +7.5% | 43,709 | 0.0% | 1.01% | -2.4% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $36,104,000 | +76.0% | 368,000 | +47.2% | 1.00% | +59.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $35,139,000 | +14.2% | 1,070,000 | 0.0% | 0.98% | +3.6% | |
| PCLN | PRICELINE GRP INC COM NEW | $34,816,000 | +21.4% | 19,560 | 0.0% | 0.97% | +10.1% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $34,760,000 | +2.5% | 41,000 | -4.2% | 0.96% | -7.0% |
| CGNX | Sell | COGNEX CORP COM | $34,671,000 | +24.7% | 413,000 | -5.5% | 0.96% | +13.2% |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $33,808,000 | +6.3% | 1,445,420 | +2.1% | 0.94% | -3.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $33,641,000 | +13.0% | 858,617 | +2.4% | 0.93% | +2.5% |
| NKE | Sell | NIKE INC CL B | $33,042,000 | +4.1% | 592,900 | -5.1% | 0.92% | -5.7% |
| FICO | Buy | FAIR ISAAC CORP COM | $30,136,000 | +48.3% | 233,700 | +37.1% | 0.84% | +34.6% |
| ROL | Sell | ROLLINS INC COM | $29,630,000 | -0.3% | 798,000 | -9.3% | 0.82% | -9.6% |
| ANSS | Sell | ANSYS INC COM | $29,368,000 | +11.5% | 274,800 | -3.5% | 0.82% | +1.1% |
| AET | Sell | AETNA INC NEW COM | $28,409,000 | +0.6% | 222,732 | -2.2% | 0.79% | -8.7% |
| LCII | New | LCI INDS COM ADDED | $27,944,000 | – | 280,000 | +100.0% | 0.78% | – |
| MTN | Buy | VAIL RESORTS INC COM | $27,634,000 | +19.5% | 144,000 | +0.5% | 0.77% | +8.5% |
| BLL | Sell | BALL CORP COM | $26,362,000 | -4.3% | 355,000 | -3.3% | 0.73% | -13.2% |
| HRL | New | HORMEL FOODS CORP COM | $26,232,000 | – | 757,500 | +100.0% | 0.73% | – |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $26,072,000 | +29.7% | 374,000 | +33.6% | 0.72% | +17.7% |
| AOS | Sell | SMITH A O COM | $26,086,000 | -0.4% | 509,881 | -7.8% | 0.72% | -9.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $25,853,000 | +18.9% | 157,700 | +5.3% | 0.72% | +7.8% |
| XYL | Sell | XYLEM INC COM | $24,407,000 | -2.6% | 486,000 | -4.0% | 0.68% | -11.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $24,153,000 | -19.9% | 97,000 | -26.5% | 0.67% | -27.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO SHS | $23,353,000 | -15.5% | 1,379,400 | -8.6% | 0.65% | -23.4% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $23,299,000 | -18.7% | 564,000 | -17.4% | 0.65% | -26.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $22,835,000 | +5.0% | 530,800 | -3.6% | 0.63% | -4.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $22,654,000 | -34.5% | 131,315 | -37.6% | 0.63% | -40.6% |
| LLY | Buy | LILLY ELI & CO COM | $22,536,000 | +23.6% | 267,940 | +8.1% | 0.63% | +12.2% |
| MSFT | MICROSOFT CORP COM | $22,017,000 | +6.0% | 334,300 | 0.0% | 0.61% | -3.9% | |
| INTU | Sell | INTUIT COM | $22,021,000 | -14.9% | 189,850 | -15.9% | 0.61% | -22.9% |
| LXFT | Sell | LUXOFT HLDG INC ORD SHS CL A | $21,830,000 | +2.2% | 349,000 | -8.2% | 0.61% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $21,441,000 | +8.9% | 570,400 | +100.0% | 0.60% | -1.3% |
| NVDA | Sell | NVIDIA CORP COM | $20,697,000 | -16.1% | 190,000 | -17.7% | 0.58% | -23.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $20,351,000 | -10.7% | 130,700 | -22.9% | 0.56% | -19.1% |
| KAI | Buy | KADANT INC COM | $19,111,000 | +4.1% | 322,000 | +7.3% | 0.53% | -5.5% |
| MMS | Buy | MAXIMUS INC COM | $17,851,000 | +68.4% | 287,000 | +51.1% | 0.50% | +53.1% |
| MD | Sell | MEDNAX INC COM | $16,651,000 | -34.3% | 240,000 | -36.8% | 0.46% | -40.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $16,508,000 | +35.0% | 324,000 | +8.4% | 0.46% | +22.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $16,347,000 | -6.2% | 327,800 | -16.9% | 0.45% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $16,367,000 | -18.8% | 159,850 | -18.5% | 0.45% | -26.4% |
| CSCO | CISCO SYS INC COM | $15,886,000 | +11.8% | 470,000 | 0.0% | 0.44% | +1.4% | |
| ADBE | ADOBE SYS INC COM | $15,616,000 | +26.4% | 120,000 | 0.0% | 0.43% | +14.8% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $15,579,000 | +6.5% | 986,000 | 0.0% | 0.43% | -3.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $15,508,000 | +14.5% | 100,965 | +5.2% | 0.43% | +4.1% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $15,008,000 | +32.3% | 333,800 | +23.3% | 0.42% | +20.2% |
| TJX | Sell | TJX COS INC NEW COM | $14,914,000 | -23.1% | 188,600 | -27.0% | 0.41% | -30.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $14,921,000 | – | 862,000 | +100.0% | 0.41% | – |
| JOBS | Sell | 51JOB INC SP ADR REP COMadr | $14,407,000 | +7.6% | 393,000 | -0.8% | 0.40% | -2.4% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $13,923,000 | +32.0% | 314,000 | +14.2% | 0.39% | +19.8% |
| EDU | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $13,163,000 | +43.4% | 218,000 | 0.0% | 0.36% | +29.9% | |
| SBUX | STARBUCKS CORP COM | $12,846,000 | +5.2% | 220,000 | 0.0% | 0.36% | -4.5% | |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $12,482,000 | +1.7% | 267,000 | +18.7% | 0.35% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $12,273,000 | -3.3% | 205,000 | -8.9% | 0.34% | -12.3% |
| CNC | Sell | CENTENE CORP DEL COM | $12,079,000 | +13.1% | 169,500 | -10.3% | 0.34% | +2.4% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $11,989,000 | +20.9% | 141,000 | +24.9% | 0.33% | +9.9% |
| BAP | CREDICORP LTD COM | $12,003,000 | +3.4% | 73,500 | 0.0% | 0.33% | -6.2% | |
| CBS | Sell | CBS CORP NEW CL B | $11,791,000 | +0.7% | 170,000 | -7.6% | 0.33% | -8.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $11,414,000 | -20.3% | 340,000 | -10.5% | 0.32% | -27.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $10,381,000 | +0.3% | 125,000 | 0.0% | 0.29% | -9.1% | |
| SYF | Sell | SYNCHRONY FINL COM | $10,290,000 | -16.6% | 300,000 | -11.8% | 0.29% | -24.1% |
| AYI | Buy | ACUITY BRANDS INC COM | $9,734,000 | +334.7% | 47,717 | +391.9% | 0.27% | +291.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $9,098,000 | +250.9% | 115,000 | +228.6% | 0.25% | +220.3% |
| ECL | Buy | ECOLAB INC COM | $8,774,000 | +24.8% | 70,000 | +16.7% | 0.24% | +13.5% |
| ANTM | Buy | ANTHEM INC COM | $7,938,000 | +1126.9% | 48,000 | +966.7% | 0.22% | +1000.0% |
| WRK | WESTROCK CO COM | $7,804,000 | +2.5% | 150,000 | 0.0% | 0.22% | -6.9% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $7,631,000 | +33.0% | 90,000 | +20.0% | 0.21% | +20.5% |
| EXEL | Sell | EXELIXIS INC COM | $7,563,000 | +12.7% | 349,000 | -22.4% | 0.21% | +2.4% |
| GKOS | Buy | GLAUKOS CORP COM | $7,438,000 | +73.5% | 145,000 | +16.0% | 0.21% | +58.0% |
| PFE | Sell | PFIZER INC COM | $6,898,000 | -15.6% | 201,630 | -19.9% | 0.19% | -23.2% |
| MRK | Buy | MERCK & CO INC COM | $6,926,000 | +110.1% | 109,000 | +94.6% | 0.19% | +90.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $6,439,000 | -76.7% | 80,000 | -80.5% | 0.18% | -78.8% |
| TRUP | New | TRUPANION INC COM | $6,399,000 | – | 450,000 | +100.0% | 0.18% | – |
| TAL | TAL ED GROUP ADS REPSTG COM | $6,394,000 | +51.9% | 60,000 | 0.0% | 0.18% | +38.0% | |
| WOOF | Sell | VCA INC COM | $6,405,000 | -47.0% | 70,000 | -60.2% | 0.18% | -51.9% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $6,308,000 | +39.2% | 50,000 | +25.0% | 0.18% | +25.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,221,000 | -81.7% | 85,000 | -83.6% | 0.17% | -83.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $6,190,000 | -19.1% | 50,000 | -28.6% | 0.17% | -26.5% |
| PFPT | Buy | PROOFPOINT INC COM | $6,172,000 | +30.0% | 83,000 | +23.5% | 0.17% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,104,000 | -46.7% | 89,870 | -43.8% | 0.17% | -51.7% |
| FGEN | Buy | FIBROGEN INC COM | $5,891,000 | +38.3% | 239,000 | +20.1% | 0.16% | +26.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $5,829,000 | -31.8% | 150,000 | -23.5% | 0.16% | -38.2% |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $5,735,000 | +17.4% | 475,142 | 0.0% | 0.16% | +6.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr | $5,472,000 | +16.2% | 61,820 | 0.0% | 0.15% | +5.6% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $5,398,000 | +56.0% | 157,000 | +30.8% | 0.15% | +41.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $5,196,000 | +34.3% | 120,000 | +20.0% | 0.14% | +22.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $5,128,000 | +195.7% | 59,553 | +93.4% | 0.14% | +167.9% |
| MON | Buy | MONSANTO CO NEW COM | $5,094,000 | +38.3% | 45,000 | +28.6% | 0.14% | +24.8% |
| EA | ELECTRONIC ARTS INC COM | $4,924,000 | +13.7% | 55,000 | 0.0% | 0.14% | +3.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $4,898,000 | +10.0% | 40,400 | +11.0% | 0.14% | 0.0% |
| BAX | New | BAXTER INTL INC COM | $4,823,000 | – | 93,000 | +100.0% | 0.13% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $4,830,000 | +56.6% | 575,000 | +64.3% | 0.13% | +42.6% |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr | $4,714,000 | +40.6% | 124,500 | 0.0% | 0.13% | +27.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,653,000 | -31.1% | 85,560 | -26.0% | 0.13% | -37.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $4,550,000 | +145.7% | 225,228 | +131.0% | 0.13% | +121.1% |
| IMAX | New | IMAX CORP COM | $4,420,000 | – | 130,000 | +100.0% | 0.12% | – |
| AMBA | Sell | AMBARELLA INC SHS | $4,377,000 | -51.6% | 80,000 | -52.1% | 0.12% | -56.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $4,359,000 | +97.3% | 76,371 | +85.4% | 0.12% | +77.9% |
| TPIC | New | TPI COMPOSITES INC COM | $4,025,000 | – | 211,719 | +100.0% | 0.11% | – |
| AMGN | Sell | AMGEN INC COM | $3,797,000 | -62.8% | 23,140 | -66.8% | 0.10% | -66.3% |
| ALB | Buy | ALBEMARLE CORP COM | $3,740,000 | +377.7% | 35,404 | +289.1% | 0.10% | +333.3% |
| RUN | Buy | SUNRUN INC COM | $3,464,000 | +254.6% | 641,475 | +248.6% | 0.10% | +220.0% |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $3,385,000 | +23.9% | 45,000 | 0.0% | 0.09% | +11.9% | |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $3,311,000 | – | 73,000 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC COM | $3,290,000 | +86.0% | 11,822 | +42.8% | 0.09% | +68.5% |
| PRLB | New | PROTO LABS INC COM | $3,066,000 | – | 60,000 | +100.0% | 0.08% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $2,796,000 | +34.2% | 49,000 | +25.6% | 0.08% | +21.9% |
| PRAA | Sell | PRA GROUP INC COM | $2,798,000 | -81.9% | 84,400 | -78.6% | 0.08% | -83.5% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $2,785,000 | -18.6% | 127,000 | -25.3% | 0.08% | -26.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2,700,000 | +257.1% | 173,062 | +183.7% | 0.08% | +226.1% |
| MOMO | New | MOMO INC ADRadr | $2,555,000 | – | 75,000 | +100.0% | 0.07% | – |
| YY | Buy | YY INC ADS REPCOM CLA | $2,490,000 | +232.4% | 54,000 | +184.2% | 0.07% | +200.0% |
| CAH | CARDINAL HEALTH INC COM | $2,436,000 | +13.3% | 29,875 | 0.0% | 0.07% | +3.0% | |
| SRCL | STERICYCLE INC COM | $2,072,000 | +7.6% | 25,000 | 0.0% | 0.06% | -1.7% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $1,834,000 | +92.4% | 110,661 | +76.8% | 0.05% | +75.9% |
| EVH | New | EVOLENT HEALTH INC CL A | $1,784,000 | – | 80,000 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADRadr | $1,734,000 | – | 130,000 | +100.0% | 0.05% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,636,000 | +16.9% | 13,149 | 0.0% | 0.04% | +4.7% | |
| PX | Buy | PRAXAIR INC COM | $1,610,000 | +243.3% | 13,575 | +239.4% | 0.04% | +221.4% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $1,520,000 | -3.9% | 170,000 | -5.6% | 0.04% | -12.5% |
| AZRE | Buy | AZURE PWR GLOBAL LTD SHS | $1,485,000 | +91.1% | 79,583 | +74.1% | 0.04% | +70.8% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $1,446,000 | -89.6% | 26,000 | -91.9% | 0.04% | -90.6% |
| PRTA | Buy | PROTHENA CORP PLC SHS | $1,395,000 | +49.2% | 25,000 | +31.6% | 0.04% | +34.5% |
| WYNN | New | WYNN RESORTS LTD COM | $1,375,000 | – | 12,000 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $1,341,000 | +49.2% | 49,496 | +76.8% | 0.04% | +32.1% |
| CVA | Buy | COVANTA HLDG CORP COM | $1,310,000 | +24.6% | 83,424 | +23.8% | 0.04% | +12.5% |
| SAGE | New | SAGE THERAPEUTICS INC COM | $1,279,000 | – | 18,000 | +100.0% | 0.04% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COM | $1,168,000 | – | 20,000 | +100.0% | 0.03% | – |
| TSRO | Sell | TESARO INC COM | $1,077,000 | -72.4% | 7,000 | -75.9% | 0.03% | -74.8% |
| CHRS | COHERUS BIOSCIENCES INC COM | $952,000 | -24.9% | 45,000 | 0.0% | 0.03% | -33.3% | |
| DXCM | New | DEXCOM INC COM | $847,000 | – | 10,000 | +100.0% | 0.02% | – |
| EWZS | New | ISHARES BRAZIL SM-CP ETF | $805,000 | – | 59,000 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP COM | $802,000 | – | 6,000 | +100.0% | 0.02% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC COM | $770,000 | -6.3% | 95,000 | +35.7% | 0.02% | -16.0% |
| WB | New | WEIBO CORP SPONSORED ADRadr | $731,000 | – | 14,000 | +100.0% | 0.02% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC COM | $641,000 | +262.1% | 60,000 | +200.0% | 0.02% | +260.0% |
| IAT | New | ISHARES TR US REGNL BKS ETF | $448,000 | – | 10,000 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTD SPONSORED ADRadr | $372,000 | – | 6,000 | +100.0% | 0.01% | – |
| CASC | CASCADIAN THERAPEUTICS INC COM NEW | $348,000 | -3.9% | 84,000 | 0.0% | 0.01% | -9.1% | |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -29,870 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -28,600 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -4,800 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -80,000 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -28,500 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -28,744 | -100.0% | -0.18% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -300,000 | -100.0% | -0.20% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -111,000 | -100.0% | -0.20% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -169,500 | -100.0% | -0.26% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -215,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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 | 2024-02-01 |
| 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 |
| SC 13G/A | 2023-01-23 |
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.