$7.95 Billion is the total value of Handelsbanken Fonder AB's 341 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $57,610,000 | -7.6% | 486,000 | -14.9% | 0.72% | -54.4% |
| LCII | Sell | LCI INDS COM | $31,280,000 | +9.1% | 270,000 | -3.6% | 0.39% | -46.2% |
| WSO | Sell | WATSCO INC COM | $26,577,000 | -1.5% | 165,000 | -5.7% | 0.33% | -51.5% |
| TRUP | Sell | TRUPANION INC COM | $10,564,000 | -10.9% | 400,000 | -24.5% | 0.13% | -56.1% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $8,418,000 | -27.7% | 120,000 | -11.8% | 0.11% | -64.3% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $7,681,000 | +27.7% | 163,000 | -4.1% | 0.10% | -36.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $6,508,000 | +23.4% | 97,500 | -4.9% | 0.08% | -39.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $675,000 | -22.1% | 5,000 | -28.6% | 0.01% | -63.6% |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -14,000 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADRadr | $0 | – | -130,000 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -21,500 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -45,000 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -145,000 | -100.0% | -0.23% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -200,000 | -100.0% | -0.31% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -140,000 | -100.0% | -0.36% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -800,000 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.