$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXFT | LUXOFT HLDG INC ORD SHS CL A | $16,682,000 | -21.4% | 349,000 | 0.0% | 0.21% | -61.3% | |
| BAP | CREDICORP LTD COM | $15,069,000 | +14.3% | 73,500 | 0.0% | 0.19% | -43.5% | |
| MMS | MAXIMUS INC COM | $12,255,000 | +3.0% | 190,000 | 0.0% | 0.15% | -49.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $7,872,000 | +12.3% | 80,000 | 0.0% | 0.10% | -44.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C COM | $5,731,000 | +6.6% | 235,165 | 0.0% | 0.07% | -47.4% | |
| EVH | EVOLENT HEALTH INC CL A | $4,361,000 | -29.8% | 245,000 | 0.0% | 0.06% | -65.2% | |
| NLSN | NIELSEN HLDGS PLC SHS EUR | $4,145,000 | +7.2% | 100,000 | 0.0% | 0.05% | -47.5% | |
| AMBA | AMBARELLA INC SHS | $3,921,000 | +1.0% | 80,000 | 0.0% | 0.05% | -50.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $3,270,000 | -0.8% | 50,000 | 0.0% | 0.04% | -51.2% | |
| PRTA | PROTHENA CORP PLC SHS | $1,619,000 | +19.7% | 25,000 | 0.0% | 0.02% | -42.9% | |
| HTHT | CHINA LODGING GROUP LTD SPONSORED ADRadr | $713,000 | +47.3% | 6,000 | 0.0% | 0.01% | -25.0% | |
| OBLN | OBALON THERAPEUTICS INC COM | $572,000 | -3.9% | 60,000 | 0.0% | 0.01% | -53.3% | |
| CASC | CASCADIAN THERAPEUTICS INC COM NEW | $344,000 | +10.3% | 84,000 | 0.0% | 0.00% | -50.0% |
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 | 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.