Handelsbanken Fonder AB - Q1 2017 holdings

$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 35.0% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADS$113,410,000
+89.4%
1,051,750
+54.3%
3.15%
+71.9%
FB BuyFACEBOOK INC CL A$70,315,000
+23.7%
495,000
+0.2%
1.95%
+12.2%
SBNY BuySIGNATURE BK NEW YORK N Y COM$69,447,000
+86.4%
468,000
+88.7%
1.93%
+69.1%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D COM$67,720,000
+7.2%
934,200
+3.5%
1.88%
-2.7%
SCI BuySERVICE CORP INTL COM$63,767,000
+9.5%
2,065,000
+0.7%
1.77%
-0.6%
CHKP BuyCHECK POINT SOFTWARE TECH LT ORD$57,787,000
+51.1%
562,900
+24.3%
1.60%
+37.0%
CELG BuyCELGENE CORP COM$55,303,000
+8.2%
444,449
+0.7%
1.54%
-1.8%
IPGP BuyIPG PHOTONICS CORP COM$49,916,000
+79.1%
413,555
+46.4%
1.39%
+62.5%
SMG BuySCOTTS MIRACLE GRO CO CL A$49,590,000
+35.9%
531,000
+39.0%
1.38%
+23.3%
ALLE BuyALLEGION PUB LTD CO ORD SHS$47,994,000
+35.6%
634,000
+14.6%
1.33%
+23.1%
DIS BuyDISNEY WALT CO COM DISNEY$46,943,000
+9.1%
414,000
+0.2%
1.30%
-1.1%
RCL BuyROYAL CARIBBEAN CRUISES LTD COM$36,104,000
+76.0%
368,000
+47.2%
1.00%
+59.6%
AKOB BuyEMBOTELLADORA ANDINA S A SPON ADR Badr$33,808,000
+6.3%
1,445,420
+2.1%
0.94%
-3.5%
PGR BuyPROGRESSIVE CORP OHIO COM$33,641,000
+13.0%
858,617
+2.4%
0.93%
+2.5%
FICO BuyFAIR ISAAC CORP COM$30,136,000
+48.3%
233,700
+37.1%
0.84%
+34.6%
LCII NewLCI INDS COM ADDED$27,944,000280,000
+100.0%
0.78%
MTN BuyVAIL RESORTS INC COM$27,634,000
+19.5%
144,000
+0.5%
0.77%
+8.5%
HRL NewHORMEL FOODS CORP COM$26,232,000757,500
+100.0%
0.73%
PB BuyPROSPERITY BANCSHARES INC COM$26,072,000
+29.7%
374,000
+33.6%
0.72%
+17.7%
AMG BuyAFFILIATED MANAGERS GROUP COM$25,853,000
+18.9%
157,700
+5.3%
0.72%
+7.8%
LLY BuyLILLY ELI & CO COM$22,536,000
+23.6%
267,940
+8.1%
0.63%
+12.2%
CMCSA BuyCOMCAST CORP NEW CL A$21,441,000
+8.9%
570,400
+100.0%
0.60%
-1.3%
KAI BuyKADANT INC COM$19,111,000
+4.1%
322,000
+7.3%
0.53%
-5.5%
MMS BuyMAXIMUS INC COM$17,851,000
+68.4%
287,000
+51.1%
0.50%
+53.1%
MLNX BuyMELLANOX TECHNOLOGIES LTD SHS$16,508,000
+35.0%
324,000
+8.4%
0.46%
+22.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$15,508,000
+14.5%
100,965
+5.2%
0.43%
+4.1%
EV BuyEATON VANCE CORP COM NON VTG$15,008,000
+32.3%
333,800
+23.3%
0.42%
+20.2%
NUAN NewNUANCE COMMUNICATIONS INC COM$14,921,000862,000
+100.0%
0.41%
CNK BuyCINEMARK HOLDINGS INC COM$13,923,000
+32.0%
314,000
+14.2%
0.39%
+19.8%
CATM BuyCARDTRONICS PLC SHS CL A$12,482,000
+1.7%
267,000
+18.7%
0.35%
-7.7%
CPLA BuyCAPELLA EDUCATION COMPANY COM$11,989,000
+20.9%
141,000
+24.9%
0.33%
+9.9%
AYI BuyACUITY BRANDS INC COM$9,734,000
+334.7%
47,717
+391.9%
0.27%
+291.3%
AXP BuyAMERICAN EXPRESS CO COM$9,098,000
+250.9%
115,000
+228.6%
0.25%
+220.3%
ECL BuyECOLAB INC COM$8,774,000
+24.8%
70,000
+16.7%
0.24%
+13.5%
ANTM BuyANTHEM INC COM$7,938,000
+1126.9%
48,000
+966.7%
0.22%
+1000.0%
EL BuyLAUDER ESTEE COS INC CL A$7,631,000
+33.0%
90,000
+20.0%
0.21%
+20.5%
GKOS BuyGLAUKOS CORP COM$7,438,000
+73.5%
145,000
+16.0%
0.21%
+58.0%
MRK BuyMERCK & CO INC COM$6,926,000
+110.1%
109,000
+94.6%
0.19%
+90.1%
TRUP NewTRUPANION INC COM$6,399,000450,000
+100.0%
0.18%
EXPE BuyEXPEDIA INC DEL COM NEW$6,308,000
+39.2%
50,000
+25.0%
0.18%
+25.9%
PFPT BuyPROOFPOINT INC COM$6,172,000
+30.0%
83,000
+23.5%
0.17%
+17.9%
FGEN BuyFIBROGEN INC COM$5,891,000
+38.3%
239,000
+20.1%
0.16%
+26.2%
ACAD BuyACADIA PHARMACEUTICALS INC COM$5,398,000
+56.0%
157,000
+30.8%
0.15%
+41.5%
NBIX BuyNEUROCRINE BIOSCIENCES INC COM$5,196,000
+34.3%
120,000
+20.0%
0.14%
+22.0%
OLED BuyUNIVERSAL DISPLAY CORP COM$5,128,000
+195.7%
59,553
+93.4%
0.14%
+167.9%
MON BuyMONSANTO CO NEW COM$5,094,000
+38.3%
45,000
+28.6%
0.14%
+24.8%
ALXN BuyALEXION PHARMACEUTICALS INC COM$4,898,000
+10.0%
40,400
+11.0%
0.14%0.0%
BAX NewBAXTER INTL INC COM$4,823,00093,000
+100.0%
0.13%
BETR BuyAMPLIFY SNACK BRANDS COM$4,830,000
+56.6%
575,000
+64.3%
0.13%
+42.6%
HASI BuyHANNON ARMSTRONG SUST INFR C COM$4,550,000
+145.7%
225,228
+131.0%
0.13%
+121.1%
IMAX NewIMAX CORP COM$4,420,000130,000
+100.0%
0.12%
ORA BuyORMAT TECHNOLOGIES INC COM$4,359,000
+97.3%
76,371
+85.4%
0.12%
+77.9%
TPIC NewTPI COMPOSITES INC COM$4,025,000211,719
+100.0%
0.11%
ALB BuyALBEMARLE CORP COM$3,740,000
+377.7%
35,404
+289.1%
0.10%
+333.3%
RUN BuySUNRUN INC COM$3,464,000
+254.6%
641,475
+248.6%
0.10%
+220.0%
AERI NewAERIE PHARMACEUTICALS INC COM$3,311,00073,000
+100.0%
0.09%
TSLA BuyTESLA INC COM$3,290,000
+86.0%
11,822
+42.8%
0.09%
+68.5%
PRLB NewPROTO LABS INC COM$3,066,00060,000
+100.0%
0.08%
LVS BuyLAS VEGAS SANDS CORP COM$2,796,000
+34.2%
49,000
+25.6%
0.08%
+21.9%
SEDG BuySOLAREDGE TECHNOLOGIES INC COM$2,700,000
+257.1%
173,062
+183.7%
0.08%
+226.1%
MOMO NewMOMO INC ADRadr$2,555,00075,000
+100.0%
0.07%
YY BuyYY INC ADS REPCOM CLA$2,490,000
+232.4%
54,000
+184.2%
0.07%
+200.0%
JKS BuyJINKOSOLAR HLDG CO LTD SPONSORED ADRadr$1,834,000
+92.4%
110,661
+76.8%
0.05%
+75.9%
EVH NewEVOLENT HEALTH INC CL A$1,784,00080,000
+100.0%
0.05%
VIPS NewVIPSHOP HLDGS LTD SPONSORED ADRadr$1,734,000130,000
+100.0%
0.05%
PX BuyPRAXAIR INC COM$1,610,000
+243.3%
13,575
+239.4%
0.04%
+221.4%
AZRE BuyAZURE PWR GLOBAL LTD SHS$1,485,000
+91.1%
79,583
+74.1%
0.04%
+70.8%
PRTA BuyPROTHENA CORP PLC SHS$1,395,000
+49.2%
25,000
+31.6%
0.04%
+34.5%
WYNN NewWYNN RESORTS LTD COM$1,375,00012,000
+100.0%
0.04%
FSLR BuyFIRST SOLAR INC COM$1,341,000
+49.2%
49,496
+76.8%
0.04%
+32.1%
CVA BuyCOVANTA HLDG CORP COM$1,310,000
+24.6%
83,424
+23.8%
0.04%
+12.5%
SAGE NewSAGE THERAPEUTICS INC COM$1,279,00018,000
+100.0%
0.04%
AGIO NewAGIOS PHARMACEUTICALS INC COM$1,168,00020,000
+100.0%
0.03%
DXCM NewDEXCOM INC COM$847,00010,000
+100.0%
0.02%
EWZS NewISHARES BRAZIL SM-CP ETF$805,00059,000
+100.0%
0.02%
INCY NewINCYTE CORP COM$802,0006,000
+100.0%
0.02%
NERV BuyMINERVA NEUROSCIENCES INC COM$770,000
-6.3%
95,000
+35.7%
0.02%
-16.0%
WB NewWEIBO CORP SPONSORED ADRadr$731,00014,000
+100.0%
0.02%
OBLN BuyOBALON THERAPEUTICS INC COM$641,000
+262.1%
60,000
+200.0%
0.02%
+260.0%
IAT NewISHARES TR US REGNL BKS ETF$448,00010,000
+100.0%
0.01%
HTHT NewCHINA LODGING GROUP LTD SPONSORED ADRadr$372,0006,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-04
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 Q1 2017 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-HR2024-02-01
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
SC 13G/A2023-01-23

View Handelsbanken Fonder AB's complete filings history.

Compare quarters

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