$3.92 Billion is the total value of Handelsbanken Fonder AB's 169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $173,272,000 | +52.8% | 1,229,750 | +16.9% | 4.42% | +40.4% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $122,702,000 | +19.5% | 2,094,611 | +5.3% | 3.13% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $107,599,000 | +51.8% | 580,300 | +34.3% | 2.74% | +39.5% |
| LOPE | Buy | GRAND CANYON ED INC COM | $83,020,000 | +9.6% | 1,058,790 | +0.1% | 2.12% | +0.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $77,164,000 | +11.1% | 537,613 | +14.9% | 1.97% | +2.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $75,209,000 | +20.7% | 751,336 | +13.2% | 1.92% | +10.9% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $65,591,000 | +31.4% | 452,042 | +9.3% | 1.67% | +20.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $65,001,000 | +12.5% | 595,900 | +5.9% | 1.66% | +3.4% |
| CELG | Buy | CELGENE CORP COM | $63,175,000 | +14.2% | 486,449 | +9.4% | 1.61% | +4.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $62,370,000 | +72.8% | 571,000 | +55.2% | 1.59% | +58.8% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $54,571,000 | +10.0% | 610,000 | +14.9% | 1.39% | +1.1% |
| ABBV | Buy | ABBVIE INC COM | $54,298,000 | +22.9% | 748,841 | +10.5% | 1.38% | +13.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $53,539,000 | +11.6% | 660,000 | +4.1% | 1.37% | +2.5% |
| HD | Buy | HOME DEPOT INC COM | $51,561,000 | +8.8% | 336,124 | +4.1% | 1.32% | -0.1% |
| POOL | Buy | POOL CORPORATION COM | $45,264,000 | +9.0% | 385,000 | +10.6% | 1.16% | +0.2% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $42,573,000 | +22.3% | 22,760 | +16.4% | 1.09% | +12.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $38,738,000 | +15.2% | 878,617 | +2.3% | 0.99% | +5.8% |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $36,735,000 | +8.7% | 1,446,266 | +0.1% | 0.94% | -0.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $35,626,000 | +56.0% | 663,800 | +25.1% | 0.91% | +43.4% |
| XYL | Buy | XYLEM INC COM | $34,699,000 | +42.2% | 626,000 | +28.8% | 0.88% | +30.5% |
| BLL | Buy | BALL CORP COM | $31,658,000 | +20.1% | 750,000 | +111.3% | 0.81% | +10.4% |
| PRLB | Buy | PROTO LABS INC COM | $31,341,000 | +922.2% | 466,036 | +676.7% | 0.80% | +840.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $29,747,000 | +31.3% | 166,315 | +26.7% | 0.76% | +20.7% |
| ALB | Buy | ALBEMARLE CORP COM | $29,391,000 | +685.9% | 278,486 | +686.6% | 0.75% | +621.2% |
| AOS | Buy | SMITH A O COM | $28,831,000 | +10.5% | 511,817 | +0.4% | 0.74% | +1.5% |
| HRL | Buy | HORMEL FOODS CORP COM | $27,288,000 | +4.0% | 800,000 | +5.6% | 0.70% | -4.4% |
| WSO | New | WATSCO INC COM | $26,985,000 | – | 175,000 | +100.0% | 0.69% | – |
| LLY | Buy | LILLY ELI & CO COM | $26,578,000 | +17.9% | 322,940 | +20.5% | 0.68% | +8.3% |
| KAI | Buy | KADANT INC COM | $25,944,000 | +35.8% | 345,000 | +7.1% | 0.66% | +24.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $22,301,000 | +4.0% | 573,000 | +0.5% | 0.57% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $20,669,000 | +33.3% | 118,465 | +17.3% | 0.53% | +22.3% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $17,982,000 | +19.8% | 380,000 | +13.8% | 0.46% | +10.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $17,410,000 | +16.7% | 1,000,000 | +16.0% | 0.44% | +7.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $14,895,000 | -9.8% | 344,000 | +6.2% | 0.38% | -17.0% |
| SBUX | Buy | STARBUCKS CORP COM | $14,869,000 | +15.7% | 255,000 | +15.9% | 0.38% | +6.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $14,299,000 | +25.3% | 409,250 | +20.4% | 0.36% | +15.1% |
| SYF | Buy | SYNCHRONY FINL COM | $13,419,000 | +30.4% | 450,000 | +50.0% | 0.34% | +19.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $12,636,000 | +38.9% | 150,000 | +30.4% | 0.32% | +27.3% |
| TPIC | Buy | TPI COMPOSITES INC COM | $12,274,000 | +204.9% | 664,172 | +213.7% | 0.31% | +179.5% |
| TRUP | Buy | TRUPANION INC COM | $11,861,000 | +85.4% | 530,000 | +17.8% | 0.30% | +70.2% |
| OZRK | New | BANK OF THE OZARKS INC COM | $11,718,000 | – | 250,000 | +100.0% | 0.30% | – |
| YNDX | Buy | YANDEX N V SHS CLASS A | $11,336,000 | +307.0% | 432,000 | +240.2% | 0.29% | +275.3% |
| WYNN | Buy | WYNN RESORTS LTD COM | $11,132,000 | +709.6% | 83,000 | +591.7% | 0.28% | +647.4% |
| WRK | Buy | WESTROCK CO COM | $11,049,000 | +41.6% | 195,000 | +30.0% | 0.28% | +30.0% |
| VC | New | VISTEON CORP COM NEW | $10,206,000 | – | 100,000 | +100.0% | 0.26% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $9,711,000 | +247.3% | 152,000 | +210.2% | 0.25% | +217.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $9,458,000 | +62.3% | 220,000 | +46.7% | 0.24% | +48.8% |
| ATHM | New | AUTOHOME INC SP ADR RP CL Aadr | $9,253,000 | – | 204,000 | +100.0% | 0.24% | – |
| DOW | New | DOW CHEM CO COM | $9,145,000 | – | 145,000 | +100.0% | 0.23% | – |
| MOMO | Buy | MOMO INC ADRadr | $8,870,000 | +247.2% | 240,000 | +220.0% | 0.23% | +218.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $8,753,000 | +14.7% | 91,200 | +1.3% | 0.22% | +5.2% |
| CVCO | New | CAVCO INDS INC DEL COM | $8,427,000 | – | 65,000 | +100.0% | 0.22% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $8,236,000 | – | 210,000 | +100.0% | 0.21% | – |
| PFPT | Buy | PROOFPOINT INC COM | $7,381,000 | +19.6% | 85,000 | +2.4% | 0.19% | +9.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $6,808,000 | +31.0% | 148,000 | +23.3% | 0.17% | +20.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $6,832,000 | +106.3% | 130,000 | +78.1% | 0.17% | +89.1% |
| IMAX | Buy | IMAX CORP COM | $6,600,000 | +49.3% | 300,000 | +130.8% | 0.17% | +36.6% |
| BAX | Buy | BAXTER INTL INC COM | $6,296,000 | +30.5% | 104,000 | +11.8% | 0.16% | +20.1% |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $6,266,000 | +29.7% | 650,000 | +13.0% | 0.16% | +19.4% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $6,211,000 | +248.2% | 245,000 | +206.2% | 0.16% | +216.0% |
| EXAS | New | EXACT SCIENCES CORP COM | $6,013,000 | – | 170,000 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $5,897,000 | – | 76,400 | +100.0% | 0.15% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $5,402,000 | +10.3% | 44,400 | +9.9% | 0.14% | +1.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $5,378,000 | +18.2% | 235,165 | +4.4% | 0.14% | +8.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $5,274,000 | +351.5% | 102,500 | +412.5% | 0.14% | +321.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $5,188,000 | +19.0% | 88,406 | +15.8% | 0.13% | +9.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $4,937,000 | -8.5% | 177,000 | +12.7% | 0.13% | -16.0% |
| RUN | Buy | SUNRUN INC COM | $4,769,000 | +37.7% | 669,778 | +4.4% | 0.12% | +27.1% |
| TSLA | Buy | TESLA INC COM | $4,463,000 | +35.7% | 12,343 | +4.4% | 0.11% | +25.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $4,018,000 | +164.3% | 480,000 | +182.4% | 0.10% | +142.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $3,614,000 | +33.9% | 180,697 | +4.4% | 0.09% | +22.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $3,217,000 | +139.9% | 80,679 | +63.0% | 0.08% | +121.6% |
| MLCO | New | MELCO RESORT ENTERTAINMENT L ADRadr | $2,806,000 | – | 125,000 | +100.0% | 0.07% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $2,403,000 | +31.0% | 115,543 | +4.4% | 0.06% | +19.6% |
| PX | Buy | PRAXAIR INC COM | $1,879,000 | +16.7% | 14,173 | +4.4% | 0.05% | +6.7% |
| AZRE | Buy | AZURE PWR GLOBAL LTD SHS | $1,762,000 | +18.7% | 105,014 | +32.0% | 0.04% | +9.8% |
| DXCM | Buy | DEXCOM INC COM | $1,573,000 | +85.7% | 21,500 | +115.0% | 0.04% | +66.7% |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $1,320,000 | – | 40,000 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC COM | $1,146,000 | – | 8,000 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $866,000 | – | 7,000 | +100.0% | 0.02% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $789,000 | -17.1% | 55,000 | +22.2% | 0.02% | -23.1% |
| GWRS | New | GLOBAL WTR RES INC COM | $773,000 | – | 78,110 | +100.0% | 0.02% | – |
| RXDX | New | IGNYTA INC COM | $724,000 | – | 70,000 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COM | $435,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $430,000 | – | 10,000 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHS | $431,000 | – | 8,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.