$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $153,848,000 | +24.7% | 541,719 | -5.5% | 4.27% | +13.1% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $68,877,000 | +7.7% | 612,400 | -1.1% | 1.91% | -2.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $64,677,000 | +5.5% | 474,000 | -0.4% | 1.80% | -4.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $62,290,000 | -4.9% | 664,000 | -6.6% | 1.73% | -13.7% |
| IAC | Sell | IAC INTERACTIVECORP COM | $49,908,000 | +11.3% | 677,000 | -2.2% | 1.39% | +1.0% |
| 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% |
| TWX | Sell | TIME WARNER INC COM NEW | $36,837,000 | -16.9% | 377,000 | -17.9% | 1.02% | -24.6% |
| 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% |
| NKE | Sell | NIKE INC CL B | $33,042,000 | +4.1% | 592,900 | -5.1% | 0.92% | -5.7% |
| 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% |
| BLL | Sell | BALL CORP COM | $26,362,000 | -4.3% | 355,000 | -3.3% | 0.73% | -13.2% |
| AOS | Sell | SMITH A O COM | $26,086,000 | -0.4% | 509,881 | -7.8% | 0.72% | -9.7% |
| 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% |
| 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% |
| 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% |
| MD | Sell | MEDNAX INC COM | $16,651,000 | -34.3% | 240,000 | -36.8% | 0.46% | -40.4% |
| 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% |
| TJX | Sell | TJX COS INC NEW COM | $14,914,000 | -23.1% | 188,600 | -27.0% | 0.41% | -30.3% |
| JOBS | Sell | 51JOB INC SP ADR REP COMadr | $14,407,000 | +7.6% | 393,000 | -0.8% | 0.40% | -2.4% |
| 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% |
| 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% |
| SYF | Sell | SYNCHRONY FINL COM | $10,290,000 | -16.6% | 300,000 | -11.8% | 0.29% | -24.1% |
| EXEL | Sell | EXELIXIS INC COM | $7,563,000 | +12.7% | 349,000 | -22.4% | 0.21% | +2.4% |
| PFE | Sell | PFIZER INC COM | $6,898,000 | -15.6% | 201,630 | -19.9% | 0.19% | -23.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $6,439,000 | -76.7% | 80,000 | -80.5% | 0.18% | -78.8% |
| WOOF | Sell | VCA INC COM | $6,405,000 | -47.0% | 70,000 | -60.2% | 0.18% | -51.9% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,104,000 | -46.7% | 89,870 | -43.8% | 0.17% | -51.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $5,829,000 | -31.8% | 150,000 | -23.5% | 0.16% | -38.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,653,000 | -31.1% | 85,560 | -26.0% | 0.13% | -37.7% |
| AMBA | Sell | AMBARELLA INC SHS | $4,377,000 | -51.6% | 80,000 | -52.1% | 0.12% | -56.0% |
| AMGN | Sell | AMGEN INC COM | $3,797,000 | -62.8% | 23,140 | -66.8% | 0.10% | -66.3% |
| 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% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $1,520,000 | -3.9% | 170,000 | -5.6% | 0.04% | -12.5% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $1,446,000 | -89.6% | 26,000 | -91.9% | 0.04% | -90.6% |
| TSRO | Sell | TESARO INC COM | $1,077,000 | -72.4% | 7,000 | -75.9% | 0.03% | -74.8% |
| 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.