$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $140,310,000 | -8.8% | 466,719 | -13.8% | 3.58% | -16.2% |
| AAPL | Sell | APPLE INC COM | $87,967,000 | -2.9% | 610,800 | -3.2% | 2.24% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $85,095,000 | +5.7% | 643,246 | -0.5% | 2.17% | -2.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $80,828,000 | -2.8% | 1,003,700 | -4.3% | 2.06% | -10.7% |
| FB | Sell | FACEBOOK INC CL A | $73,225,000 | +4.1% | 485,000 | -2.0% | 1.87% | -4.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $70,971,000 | +4.8% | 919,200 | -1.6% | 1.81% | -3.7% |
| COO | Sell | COOPER COS INC COM NEW | $69,791,000 | -2.0% | 291,500 | -18.2% | 1.78% | -10.0% |
| SCI | Sell | SERVICE CORP INTL COM | $67,770,000 | +6.3% | 2,026,000 | -1.9% | 1.73% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $67,429,000 | -2.1% | 555,200 | -9.3% | 1.72% | -10.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $53,586,000 | -17.1% | 441,000 | -7.0% | 1.37% | -23.9% |
| IAC | Sell | IAC INTERACTIVECORP COM | $51,310,000 | +2.8% | 497,000 | -26.6% | 1.31% | -5.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $42,925,000 | -8.6% | 404,000 | -2.4% | 1.10% | -16.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $39,954,000 | -11.2% | 694,000 | -23.1% | 1.02% | -18.4% |
| AMZN | Sell | AMAZON COM INC COM | $33,880,000 | -9.4% | 35,000 | -17.1% | 0.86% | -16.8% |
| FICO | Sell | FAIR ISAAC CORP COM | $30,768,000 | +2.1% | 220,700 | -5.6% | 0.78% | -6.2% |
| ANSS | Sell | ANSYS INC COM | $26,745,000 | -8.9% | 219,800 | -20.0% | 0.68% | -16.3% |
| MTN | Sell | VAIL RESORTS INC COM | $25,151,000 | -9.0% | 124,000 | -13.9% | 0.64% | -16.3% |
| CGNX | Sell | COGNEX CORP COM | $24,621,000 | -29.0% | 290,000 | -29.8% | 0.63% | -34.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $23,615,000 | -2.2% | 92,000 | -5.2% | 0.60% | -10.3% |
| ROL | Sell | ROLLINS INC COM | $22,390,000 | -24.4% | 550,000 | -31.1% | 0.57% | -30.6% |
| MSFT | Sell | MICROSOFT CORP COM | $21,368,000 | -2.9% | 310,000 | -7.3% | 0.54% | -10.8% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $19,914,000 | -23.6% | 310,000 | -17.1% | 0.51% | -29.8% |
| INTU | Sell | INTUIT COM | $18,879,000 | -14.3% | 142,150 | -25.1% | 0.48% | -21.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $17,103,000 | -16.0% | 105,600 | -19.2% | 0.44% | -22.8% |
| NKE | Sell | NIKE INC CL B | $16,862,000 | -49.0% | 285,800 | -51.8% | 0.43% | -53.1% |
| TWX | Sell | TIME WARNER INC COM NEW | $14,057,000 | -61.8% | 140,000 | -62.9% | 0.36% | -64.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $13,653,000 | -16.6% | 133,250 | -16.6% | 0.35% | -23.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $12,674,000 | -22.5% | 244,300 | -25.5% | 0.32% | -28.9% |
| MD | Sell | MEDNAX INC COM | $12,074,000 | -27.5% | 200,000 | -16.7% | 0.31% | -33.3% |
| MMS | Sell | MAXIMUS INC COM | $11,900,000 | -33.3% | 190,000 | -33.8% | 0.30% | -38.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $11,642,000 | -2.9% | 136,000 | -3.5% | 0.30% | -10.8% |
| TJX | Sell | TJX COS INC NEW COM | $11,302,000 | -24.2% | 156,600 | -17.0% | 0.29% | -30.4% |
| CNC | Sell | CENTENE CORP DEL COM | $11,023,000 | -8.7% | 138,000 | -18.6% | 0.28% | -16.1% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $10,878,000 | -21.9% | 280,000 | -10.8% | 0.28% | -28.4% |
| AYI | Sell | ACUITY BRANDS INC COM | $8,927,000 | -8.3% | 43,916 | -8.0% | 0.23% | -15.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $8,293,000 | -67.9% | 50,000 | -68.3% | 0.21% | -70.5% |
| PFE | Sell | PFIZER INC COM | $6,101,000 | -11.6% | 181,630 | -9.9% | 0.16% | -18.8% |
| MRK | Sell | MERCK & CO INC COM | $6,089,000 | -12.1% | 95,000 | -12.8% | 0.16% | -19.3% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $5,958,000 | -5.5% | 40,000 | -20.0% | 0.15% | -13.1% |
| GKOS | Sell | GLAUKOS CORP COM | $5,847,000 | -21.4% | 141,000 | -2.8% | 0.15% | -28.0% |
| AET | Sell | AETNA INC NEW COM | $5,729,000 | -79.8% | 37,732 | -83.1% | 0.15% | -81.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $4,757,000 | -7.2% | 43,540 | -26.9% | 0.12% | -14.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr | $4,029,000 | -14.5% | 94,500 | -24.1% | 0.10% | -21.4% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $3,866,000 | -83.4% | 100,000 | -82.3% | 0.10% | -84.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $1,115,000 | -12.8% | 14,000 | -22.2% | 0.03% | -22.2% |
| IAT | Exit | ISHARES TR US REGNL BKS ETF | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC COM | $0 | – | -95,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EWZS | Exit | ISHARES BRAZIL SM-CP ETF | $0 | – | -59,000 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -7,000 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -83,424 | -100.0% | -0.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -26,000 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -13,149 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -29,875 | -100.0% | -0.07% | – |
| YY | Exit | YY INC ADS REPCOM CLA | $0 | – | -54,000 | -100.0% | -0.07% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -84,400 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -85,000 | -100.0% | -0.17% | – |
| WOOF | Exit | VCA INC COM | $0 | – | -70,000 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -48,000 | -100.0% | -0.22% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -267,000 | -100.0% | -0.35% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -986,000 | -100.0% | -0.43% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO SHS | $0 | – | -1,379,400 | -100.0% | -0.65% | – |
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.