$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | New | WATSCO INC COM | $26,985,000 | – | 175,000 | +100.0% | 0.69% | – |
| OZRK | New | BANK OF THE OZARKS INC COM | $11,718,000 | – | 250,000 | +100.0% | 0.30% | – |
| VC | New | VISTEON CORP COM NEW | $10,206,000 | – | 100,000 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT L ADRadr | $2,806,000 | – | 125,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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.