$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 35 | Q2 2024 | 6.0% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 6.4% |
| BABA US | 35 | Q2 2024 | 6.3% |
| UNITEDHEALTH GROUP INC COM | 35 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON COM | 35 | Q2 2024 | 3.4% |
| MASTERCARD INCORPORATED CL A | 35 | Q2 2024 | 2.7% |
| EAST WEST BANCORP INC COM | 35 | Q2 2024 | 3.4% |
| NETEASE INC SPONSORED ADS | 35 | Q2 2024 | 4.3% |
| AMAZON COM INC COM | 35 | Q2 2024 | 3.6% |
| LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 35 | Q2 2024 | 3.0% |
View Handelsbanken Fonder AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ameresco, Inc. | January 24, 2024 | 1,893,642 | 553.0% |
| Global Water Resources, Inc. | January 24, 2024 | 1,350,000 | 5.6% |
| ReposiTrak, Inc. | January 24, 2024 | 1,150,000 | 6.3% |
| Willdan Group, Inc. | January 24, 2024 | 477,673 | 3.5% |
| 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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 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 |
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.