$8.42 Billion is the total value of Handelsbanken Fonder AB's 327 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC COM | $97,738,000 | +15.0% | 1,327,600 | 0.0% | 1.16% | +8.5% | |
| GOOGL | ALPHABET INC CAP STK CL A | $90,592,000 | +8.2% | 86,000 | 0.0% | 1.08% | +2.1% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $88,522,000 | -1.8% | 1,398,000 | 0.0% | 1.05% | -7.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $84,852,000 | +5.6% | 2,140,000 | 0.0% | 1.01% | -0.4% | |
| AMZN | AMAZON COM INC COM | $81,862,000 | +21.6% | 70,000 | 0.0% | 0.97% | +14.9% | |
| PCLN | PRICELINE GRP INC COM NEW | $79,102,000 | -5.1% | 45,520 | 0.0% | 0.94% | -10.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $62,783,000 | -9.1% | 605,900 | 0.0% | 0.74% | -14.3% | |
| MSFT | MICROSOFT CORP COM | $56,456,000 | +14.8% | 660,000 | 0.0% | 0.67% | +8.4% | |
| EDU | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $40,984,000 | +6.5% | 436,000 | 0.0% | 0.49% | +0.4% | |
| CSCO | CISCO SYS INC COM | $39,832,000 | +13.9% | 1,040,000 | 0.0% | 0.47% | +7.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $39,036,000 | +14.4% | 154,000 | 0.0% | 0.46% | +7.9% | |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $29,638,000 | -7.4% | 880,000 | 0.0% | 0.35% | -12.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $28,930,000 | +2.7% | 410,000 | 0.0% | 0.34% | -3.1% | |
| GILD | GILEAD SCIENCES INC COM | $28,780,000 | -11.6% | 401,740 | 0.0% | 0.34% | -16.4% | |
| WSO | WATSCO INC COM | $28,057,000 | +5.6% | 165,000 | 0.0% | 0.33% | -0.3% | |
| CBS | CBS CORP NEW CL B | $22,420,000 | +1.7% | 380,000 | 0.0% | 0.27% | -4.0% | |
| AMG | AFFILIATED MANAGERS GROUP COM | $20,524,000 | +8.1% | 100,000 | 0.0% | 0.24% | +2.1% | |
| BETR | AMPLIFY SNACK BRANDS COM | $15,612,000 | +69.4% | 1,300,000 | 0.0% | 0.18% | +59.5% | |
| AERI | AERIE PHARMACEUTICALS INC COM | $15,536,000 | +23.0% | 260,000 | 0.0% | 0.18% | +15.7% | |
| TAL | TAL ED GROUP SPONSORED ADS | $15,450,000 | -11.9% | 520,000 | 0.0% | 0.18% | -16.8% | |
| BAP | CREDICORP LTD COM | $15,246,000 | +1.2% | 73,500 | 0.0% | 0.18% | -4.7% | |
| CNK | CINEMARK HOLDINGS INC COM | $13,928,000 | -3.8% | 400,000 | 0.0% | 0.16% | -9.3% | |
| CVCO | CAVCO INDS INC DEL COM | $12,971,000 | +3.4% | 85,000 | 0.0% | 0.15% | -2.5% | |
| AET | AETNA INC NEW COM | $12,530,000 | +13.4% | 69,464 | 0.0% | 0.15% | +7.2% | |
| IMAX | IMAX CORP COM | $9,260,000 | +2.2% | 400,000 | 0.0% | 0.11% | -3.5% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $9,150,000 | +5.5% | 90,000 | 0.0% | 0.11% | 0.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT L ADRadr | $9,002,000 | +20.4% | 310,000 | 0.0% | 0.11% | +13.8% | |
| MOMO | MOMO INC ADRadr | $6,854,000 | -21.9% | 280,000 | 0.0% | 0.08% | -26.4% | |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $5,574,000 | -14.4% | 97,500 | 0.0% | 0.07% | -19.5% | |
| AMBA | AMBARELLA INC SHS | $4,700,000 | +19.9% | 80,000 | 0.0% | 0.06% | +14.3% | |
| WB | WEIBO CORP SPONSORED ADRadr | $4,035,000 | +4.6% | 39,000 | 0.0% | 0.05% | -2.0% | |
| ABMD | ABIOMED INC COM | $3,748,000 | +11.2% | 20,000 | 0.0% | 0.04% | +4.8% | |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHS | $3,352,000 | -16.4% | 76,000 | 0.0% | 0.04% | -20.0% | |
| NERV | MINERVA NEUROSCIENCES INC COM | $1,150,000 | -20.4% | 190,000 | 0.0% | 0.01% | -22.2% | |
| HTHT | CHINA LODGING GROUP LTD SPONSORED ADRadr | $867,000 | +21.6% | 6,000 | 0.0% | 0.01% | +11.1% | |
| OBLN | OBALON THERAPEUTICS INC COM | $397,000 | -30.6% | 60,000 | 0.0% | 0.01% | -28.6% | |
| CASC | CASCADIAN THERAPEUTICS INC COM NEW | $311,000 | -9.6% | 84,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.