$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 | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $113,410,000 | +89.4% | 1,051,750 | +54.3% | 3.15% | +71.9% |
| 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% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $67,720,000 | +7.2% | 934,200 | +3.5% | 1.88% | -2.7% |
| SCI | Buy | SERVICE CORP INTL COM | $63,767,000 | +9.5% | 2,065,000 | +0.7% | 1.77% | -0.6% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $46,943,000 | +9.1% | 414,000 | +0.2% | 1.30% | -1.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $36,104,000 | +76.0% | 368,000 | +47.2% | 1.00% | +59.6% |
| 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% |
| FICO | Buy | FAIR ISAAC CORP COM | $30,136,000 | +48.3% | 233,700 | +37.1% | 0.84% | +34.6% |
| 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% |
| 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% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $25,853,000 | +18.9% | 157,700 | +5.3% | 0.72% | +7.8% |
| LLY | Buy | LILLY ELI & CO COM | $22,536,000 | +23.6% | 267,940 | +8.1% | 0.63% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $21,441,000 | +8.9% | 570,400 | +100.0% | 0.60% | -1.3% |
| 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% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $16,508,000 | +35.0% | 324,000 | +8.4% | 0.46% | +22.5% |
| 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% |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $14,921,000 | – | 862,000 | +100.0% | 0.41% | – |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $13,923,000 | +32.0% | 314,000 | +14.2% | 0.39% | +19.8% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $12,482,000 | +1.7% | 267,000 | +18.7% | 0.35% | -7.7% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $11,989,000 | +20.9% | 141,000 | +24.9% | 0.33% | +9.9% |
| 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% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $7,631,000 | +33.0% | 90,000 | +20.0% | 0.21% | +20.5% |
| GKOS | Buy | GLAUKOS CORP COM | $7,438,000 | +73.5% | 145,000 | +16.0% | 0.21% | +58.0% |
| MRK | Buy | MERCK & CO INC COM | $6,926,000 | +110.1% | 109,000 | +94.6% | 0.19% | +90.1% |
| TRUP | New | TRUPANION INC COM | $6,399,000 | – | 450,000 | +100.0% | 0.18% | – |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $6,308,000 | +39.2% | 50,000 | +25.0% | 0.18% | +25.9% |
| PFPT | Buy | PROOFPOINT INC COM | $6,172,000 | +30.0% | 83,000 | +23.5% | 0.17% | +17.9% |
| FGEN | Buy | FIBROGEN INC COM | $5,891,000 | +38.3% | 239,000 | +20.1% | 0.16% | +26.2% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| PX | Buy | PRAXAIR INC COM | $1,610,000 | +243.3% | 13,575 | +239.4% | 0.04% | +221.4% |
| AZRE | Buy | AZURE PWR GLOBAL LTD SHS | $1,485,000 | +91.1% | 79,583 | +74.1% | 0.04% | +70.8% |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.