$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $59,605,000 | +20.4% | 344,059 | 0.0% | 1.66% | +9.2% | |
| HD | HOME DEPOT INC COM | $47,397,000 | +9.5% | 322,804 | 0.0% | 1.32% | -0.7% | |
| AMZN | AMAZON COM INC COM | $37,412,000 | +18.2% | 42,200 | 0.0% | 1.04% | +7.2% | |
| GOOG | ALPHABET INC CAP STK CL C | $36,259,000 | +7.5% | 43,709 | 0.0% | 1.01% | -2.4% | |
| 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% | |
| MSFT | MICROSOFT CORP COM | $22,017,000 | +6.0% | 334,300 | 0.0% | 0.61% | -3.9% | |
| 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% | |
| 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% | |
| BAP | CREDICORP LTD COM | $12,003,000 | +3.4% | 73,500 | 0.0% | 0.33% | -6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $10,381,000 | +0.3% | 125,000 | 0.0% | 0.29% | -9.1% | |
| WRK | WESTROCK CO COM | $7,804,000 | +2.5% | 150,000 | 0.0% | 0.22% | -6.9% | |
| TAL | TAL ED GROUP ADS REPSTG COM | $6,394,000 | +51.9% | 60,000 | 0.0% | 0.18% | +38.0% | |
| 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% | |
| EA | ELECTRONIC ARTS INC COM | $4,924,000 | +13.7% | 55,000 | 0.0% | 0.14% | +3.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr | $4,714,000 | +40.6% | 124,500 | 0.0% | 0.13% | +27.2% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $3,385,000 | +23.9% | 45,000 | 0.0% | 0.09% | +11.9% | |
| 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% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,636,000 | +16.9% | 13,149 | 0.0% | 0.04% | +4.7% | |
| CHRS | COHERUS BIOSCIENCES INC COM | $952,000 | -24.9% | 45,000 | 0.0% | 0.03% | -33.3% | |
| CASC | CASCADIAN THERAPEUTICS INC COM NEW | $348,000 | -3.9% | 84,000 | 0.0% | 0.01% | -9.1% |
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.