$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $72,390,000 | +21.4% | 344,059 | 0.0% | 1.85% | +11.5% | |
| NDAQ | NASDAQ INC COM | $43,266,000 | +2.9% | 605,200 | 0.0% | 1.10% | -5.4% | |
| GOOG | ALPHABET INC CAP STK CL C | $39,720,000 | +9.5% | 43,709 | 0.0% | 1.01% | +0.6% | |
| GOOGL | ALPHABET INC CAP STK CL A | $38,117,000 | +9.7% | 41,000 | 0.0% | 0.97% | +0.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $37,407,000 | +6.5% | 1,070,000 | 0.0% | 0.95% | -2.3% | |
| LCII | LCI INDS COM | $28,672,000 | +2.6% | 280,000 | 0.0% | 0.73% | -5.8% | |
| NVDA | NVIDIA CORP COM | $27,466,000 | +32.7% | 190,000 | 0.0% | 0.70% | +21.9% | |
| LXFT | LUXOFT HLDG INC ORD SHS CL A | $21,237,000 | -2.7% | 349,000 | 0.0% | 0.54% | -10.6% | |
| JOBS | 51JOB INC SP ADR REP COMadr | $17,579,000 | +22.0% | 393,000 | 0.0% | 0.45% | +12.0% | |
| ADBE | ADOBE SYS INC COM | $16,973,000 | +8.7% | 120,000 | 0.0% | 0.43% | -0.2% | |
| EDU | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $15,367,000 | +16.7% | 218,000 | 0.0% | 0.39% | +7.4% | |
| CSCO | CISCO SYS INC COM | $14,711,000 | -7.4% | 470,000 | 0.0% | 0.38% | -15.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $13,514,000 | +10.1% | 205,000 | 0.0% | 0.34% | +1.2% | |
| BAP | CREDICORP LTD COM | $13,185,000 | +9.8% | 73,500 | 0.0% | 0.34% | +0.9% | |
| CBS | CBS CORP NEW CL B | $10,843,000 | -8.0% | 170,000 | 0.0% | 0.28% | -15.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $9,789,000 | -5.7% | 125,000 | 0.0% | 0.25% | -13.2% | |
| ECL | ECOLAB INC COM | $9,292,000 | +5.9% | 70,000 | 0.0% | 0.24% | -2.9% | |
| EXEL | EXELIXIS INC COM | $8,596,000 | +13.7% | 349,000 | 0.0% | 0.22% | +4.3% | |
| FGEN | FIBROGEN INC COM | $7,720,000 | +31.0% | 239,000 | 0.0% | 0.20% | +20.1% | |
| TAL | TAL ED GROUP ADS REPSTG COM | $7,339,000 | +14.8% | 60,000 | 0.0% | 0.19% | +5.1% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $7,012,000 | +8.9% | 80,000 | 0.0% | 0.18% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $6,361,000 | +4.2% | 89,870 | 0.0% | 0.16% | -4.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr | $6,079,000 | +11.1% | 61,820 | 0.0% | 0.16% | +2.0% | |
| EA | ELECTRONIC ARTS INC COM | $5,815,000 | +18.1% | 55,000 | 0.0% | 0.15% | +8.0% | |
| MON | MONSANTO CO NEW COM | $5,326,000 | +4.6% | 45,000 | 0.0% | 0.14% | -3.5% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $5,250,000 | -8.5% | 475,142 | 0.0% | 0.13% | -15.7% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $4,767,000 | +2.5% | 85,560 | 0.0% | 0.12% | -5.4% | |
| AMGN | AMGEN INC COM | $3,985,000 | +5.0% | 23,140 | 0.0% | 0.10% | -2.9% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $3,914,000 | +15.6% | 45,000 | 0.0% | 0.10% | +6.4% | |
| AMBA | AMBARELLA INC SHS | $3,884,000 | -11.3% | 80,000 | 0.0% | 0.10% | -18.9% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $3,296,000 | -46.8% | 50,000 | 0.0% | 0.08% | -51.2% | |
| SRCL | STERICYCLE INC COM | $1,908,000 | -7.9% | 25,000 | 0.0% | 0.05% | -15.5% | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADRadr | $1,372,000 | -20.9% | 130,000 | 0.0% | 0.04% | -27.1% | |
| PRTA | PROTHENA CORP PLC SHS | $1,353,000 | -3.0% | 25,000 | 0.0% | 0.04% | -10.3% | |
| WB | WEIBO CORP SPONSORED ADRadr | $931,000 | +27.4% | 14,000 | 0.0% | 0.02% | +20.0% | |
| OBLN | OBALON THERAPEUTICS INC COM | $595,000 | -7.2% | 60,000 | 0.0% | 0.02% | -16.7% | |
| HTHT | CHINA LODGING GROUP LTD SPONSORED ADRadr | $484,000 | +30.1% | 6,000 | 0.0% | 0.01% | +20.0% | |
| CASC | CASCADIAN THERAPEUTICS INC COM NEW | $312,000 | -10.3% | 84,000 | 0.0% | 0.01% | -20.0% |
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.