$4.96 Billion is the total value of Handelsbanken Fonder AB's 167 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $223,920,000 | -46.7% | 1,633,620 | -35.9% | 4.51% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $146,017,000 | -50.9% | 586,131 | -47.6% | 2.94% | -19.6% |
| SCI | Buy | SERVICE CORP INTL COM | $138,830,000 | +13.0% | 3,448,328 | +24.1% | 2.80% | +85.1% |
| LOPE | Sell | GRAND CANYON ED INC COM | $128,960,000 | -53.0% | 1,341,374 | -44.8% | 2.60% | -22.9% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $116,066,000 | -55.3% | 2,666,336 | -38.0% | 2.34% | -26.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $112,502,000 | +1.4% | 871,771 | +8.6% | 2.27% | +66.2% |
| POOL | Sell | POOL CORPORATION COM | $105,111,000 | -31.5% | 707,103 | -23.1% | 2.12% | +12.2% |
| IAC | Sell | IAC INTERACTIVECORP COM | $104,792,000 | -49.8% | 572,510 | -40.6% | 2.11% | -17.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $99,132,000 | +2.7% | 889,471 | +8.6% | 2.00% | +68.2% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $98,640,000 | -54.8% | 522,875 | -46.6% | 1.99% | -25.9% |
| AAPL | Buy | APPLE INC COM | $96,544,000 | -27.0% | 612,047 | +4.5% | 1.95% | +19.6% |
| MSFT | Buy | MICROSOFT CORP COM | $93,734,000 | +1.8% | 922,849 | +14.6% | 1.89% | +66.6% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $93,528,000 | -14.5% | 397,367 | -17.1% | 1.88% | +40.0% |
| COO | Buy | COOPER COS INC COM NEW | $87,234,000 | -4.5% | 342,767 | +4.0% | 1.76% | +56.4% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $82,670,000 | -46.1% | 1,037,129 | -38.8% | 1.67% | -11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $82,210,000 | -4.5% | 367,354 | +4.2% | 1.66% | +56.5% |
| MRK | Sell | MERCK & CO INC COM | $71,715,000 | -32.2% | 938,549 | -37.0% | 1.45% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $71,577,000 | -13.8% | 1,186,427 | +1.5% | 1.44% | +41.2% |
| AMZN | Buy | AMAZON COM INC COM | $68,598,000 | -17.9% | 45,672 | +9.5% | 1.38% | +34.5% |
| FICO | Buy | FAIR ISAAC CORP COM | $65,450,000 | +10.4% | 350,000 | +35.0% | 1.32% | +80.9% |
| KAI | Sell | KADANT INC COM | $62,795,000 | -45.9% | 770,867 | -28.4% | 1.27% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $60,169,000 | -49.9% | 715,534 | -47.7% | 1.21% | -17.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $58,729,000 | -24.9% | 389,970 | +2.3% | 1.18% | +22.9% |
| HD | Sell | HOME DEPOT INC COM | $58,370,000 | -30.5% | 339,715 | -16.2% | 1.18% | +13.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $56,453,000 | -37.0% | 611,094 | -49.9% | 1.14% | +3.2% |
| ABT | Buy | ABBOTT LABS COM | $55,614,000 | +244.6% | 768,887 | +249.5% | 1.12% | +463.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $52,613,000 | -14.5% | 479,830 | -8.8% | 1.06% | +40.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $52,615,000 | -60.7% | 538,044 | -47.7% | 1.06% | -35.5% |
| TPIC | Sell | TPI COMPOSITES INC COM | $52,293,000 | -47.1% | 2,127,478 | -38.5% | 1.05% | -13.3% |
| ABBV | Sell | ABBVIE INC COM | $51,841,000 | -47.8% | 562,326 | -46.5% | 1.04% | -14.6% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $51,593,000 | -2.5% | 325,304 | +40.6% | 1.04% | +59.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $51,041,000 | -56.1% | 587,357 | -51.5% | 1.03% | -28.0% |
| MTZ | Buy | MASTEC INC COM | $51,002,000 | +39.3% | 1,257,442 | +53.3% | 1.03% | +127.9% |
| NDAQ | Buy | NASDAQ INC COM | $50,243,000 | -4.8% | 615,946 | +0.1% | 1.01% | +55.8% |
| MTN | Buy | VAIL RESORTS INC COM | $47,915,000 | -20.6% | 227,281 | +3.3% | 0.97% | +30.0% |
| PRLB | Buy | PROTO LABS INC COM | $47,273,000 | -27.0% | 419,126 | +4.7% | 0.95% | +19.6% |
| XYL | Sell | XYLEM INC COM | $46,779,000 | -57.8% | 701,121 | -49.5% | 0.94% | -30.8% |
| SIVB | Sell | SVB FINL GROUP COM | $44,029,000 | -65.8% | 231,829 | -44.0% | 0.89% | -43.9% |
| LLY | Buy | LILLY ELI & CO COM | $43,179,000 | +11.7% | 373,134 | +3.6% | 0.87% | +82.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $40,358,000 | -14.6% | 1,093,426 | +2.2% | 0.81% | +40.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $38,859,000 | -55.4% | 378,559 | -48.8% | 0.78% | -26.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $36,574,000 | -64.8% | 35,000 | -59.3% | 0.74% | -42.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $36,531,000 | -65.0% | 35,275 | -59.6% | 0.74% | -42.7% |
| BKNG | Sell | BOOKING HLDGS INC COM | $34,736,000 | -61.5% | 20,167 | -55.7% | 0.70% | -37.0% |
| ALB | Buy | ALBEMARLE CORP COM | $33,834,000 | +1.4% | 439,008 | +31.3% | 0.68% | +65.9% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $33,619,000 | -49.6% | 1,473,206 | -49.4% | 0.68% | -17.3% |
| MSA | Buy | MSA SAFETY INC COM | $33,130,000 | +17.9% | 351,441 | +33.2% | 0.67% | +93.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $33,040,000 | +12.6% | 465,614 | +33.0% | 0.67% | +84.5% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $32,402,000 | +6.2% | 520,100 | +18.2% | 0.65% | +74.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $30,845,000 | -70.7% | 662,326 | -47.7% | 0.62% | -52.0% |
| WP | Buy | WORLDPAY INC CL A | $30,694,000 | -22.8% | 401,597 | +2.3% | 0.62% | +26.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $30,718,000 | -56.0% | 550,000 | -39.7% | 0.62% | -27.9% |
| ATHM | Buy | AUTOHOME INC SP ADR RP CL Aadr | $29,896,000 | +29.0% | 382,150 | +27.6% | 0.60% | +111.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $29,769,000 | -8.2% | 753,842 | +32.3% | 0.60% | +50.4% |
| WSO | Buy | WATSCO INC COM | $29,609,000 | -11.5% | 212,800 | +13.3% | 0.60% | +44.9% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $29,249,000 | -64.3% | 258,180 | -50.8% | 0.59% | -41.4% |
| WBT | Buy | WELBILT INC COM | $27,775,000 | +3.2% | 2,499,961 | +94.0% | 0.56% | +69.2% |
| CNC | Sell | CENTENE CORP DEL COM | $27,233,000 | -52.4% | 236,191 | -40.2% | 0.55% | -22.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $25,676,000 | +391.8% | 493,300 | +460.6% | 0.52% | +709.4% |
| LCII | Sell | LCI INDS COM | $25,050,000 | -62.6% | 375,000 | -53.7% | 0.50% | -38.8% |
| CSCO | Sell | CISCO SYS INC COM | $24,265,000 | -52.0% | 560,000 | -46.2% | 0.49% | -21.5% |
| STRA | Sell | STRATEGIC ED INC COM | $24,221,000 | -50.9% | 213,550 | -40.7% | 0.49% | -19.6% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $23,860,000 | -55.6% | 500,000 | -44.4% | 0.48% | -27.2% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $23,664,000 | -45.3% | 1,660,631 | -41.7% | 0.48% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $23,494,000 | -42.8% | 690,000 | -40.5% | 0.47% | -6.1% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $23,503,000 | +123.2% | 402,248 | +179.3% | 0.47% | +264.6% |
| WUBA | Buy | 58 COM INC SPON ADR REP Aadr | $22,989,000 | +6.5% | 424,077 | +44.5% | 0.46% | +74.1% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $22,853,000 | -45.3% | 719,787 | -40.0% | 0.46% | -10.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $22,260,000 | +3.9% | 1,400,000 | +35.9% | 0.45% | +70.1% |
| INTU | Buy | INTUIT COM | $22,018,000 | +9.2% | 111,850 | +26.1% | 0.44% | +79.0% |
| NKE | Buy | NIKE INC CL B | $21,397,000 | +3.4% | 288,600 | +18.1% | 0.43% | +69.0% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $20,450,000 | -26.7% | 571,226 | -17.8% | 0.41% | +19.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $20,446,000 | -18.2% | 326,870 | +1.0% | 0.41% | +34.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $20,451,000 | -9.4% | 157,195 | +1.2% | 0.41% | +48.2% |
| ADBE | Sell | ADOBE INC COM | $20,362,000 | -62.3% | 90,000 | -55.0% | 0.41% | -38.3% |
| MOMO | Sell | MOMO INC ADRadr | $20,298,000 | -58.7% | 854,670 | -23.8% | 0.41% | -32.4% |
| NVDA | Sell | NVIDIA CORP COM | $19,699,000 | -78.0% | 147,555 | -53.6% | 0.40% | -63.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $19,580,000 | -42.8% | 130,467 | -10.0% | 0.40% | -6.2% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $18,292,000 | +6.0% | 1,390,000 | +39.0% | 0.37% | +74.1% |
| AOS | Sell | SMITH A O COM | $17,791,000 | -39.4% | 416,645 | -24.3% | 0.36% | -0.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $17,626,000 | -59.3% | 360,000 | -56.1% | 0.36% | -33.4% |
| MMS | Sell | MAXIMUS INC COM | $17,531,000 | -13.1% | 269,331 | -13.1% | 0.35% | +42.3% |
| ROL | Buy | ROLLINS INC COM | $17,024,000 | +2.6% | 471,590 | +72.4% | 0.34% | +68.1% |
| TRUP | Buy | TRUPANION INC COM | $16,804,000 | +17.6% | 660,000 | +65.0% | 0.34% | +92.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $16,681,000 | -56.2% | 1,260,844 | -42.7% | 0.34% | -28.4% |
| FGEN | Sell | FIBROGEN INC COM | $16,078,000 | -30.4% | 347,400 | -8.6% | 0.32% | +14.1% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $15,906,000 | -41.2% | 122,000 | +14.0% | 0.32% | -3.6% |
| FB | Sell | FACEBOOK INC CL A | $15,731,000 | -82.6% | 120,000 | -78.2% | 0.32% | -71.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $15,349,000 | -22.6% | 102,000 | -3.6% | 0.31% | +26.6% |
| STI | Sell | SUNTRUST BKS INC COM | $15,223,000 | -43.0% | 301,805 | -24.5% | 0.31% | -6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $14,748,000 | -52.8% | 89,000 | -45.1% | 0.30% | -22.7% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $14,671,000 | -66.4% | 536,406 | -59.6% | 0.30% | -44.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $14,415,000 | -5.0% | 275,613 | -1.7% | 0.29% | +55.6% |
| MIDD | Sell | MIDDLEBY CORP COM | $14,382,000 | -27.6% | 140,000 | -8.8% | 0.29% | +18.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C COM | $14,391,000 | -55.7% | 755,457 | -50.1% | 0.29% | -27.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $14,311,000 | -64.7% | 200,400 | -39.3% | 0.29% | -42.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $14,198,000 | -65.1% | 393,300 | -40.4% | 0.29% | -42.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $14,177,000 | +6.9% | 258,666 | +44.3% | 0.29% | +75.5% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $13,825,000 | -61.6% | 219,100 | -52.0% | 0.28% | -37.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $13,726,000 | -18.4% | 144,000 | -8.9% | 0.28% | +33.8% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $13,605,000 | -48.0% | 482,968 | -16.7% | 0.27% | -14.9% |
| PFPT | Buy | PROOFPOINT INC COM | $13,514,000 | +41.2% | 161,248 | +79.2% | 0.27% | +130.5% |
| ILMN | Buy | ILLUMINA INC COM | $13,497,000 | +59.9% | 45,000 | +95.7% | 0.27% | +161.5% |
| TDOC | Buy | TELADOC HEALTH INC COM | $13,504,000 | -30.8% | 272,414 | +20.5% | 0.27% | +13.3% |
| GLUU | Buy | GLU MOBILE INC COM | $13,316,000 | +37.5% | 1,650,000 | +26.9% | 0.27% | +125.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $13,115,000 | -7.7% | 373,659 | -1.0% | 0.26% | +50.9% |
| SBUX | STARBUCKS CORP COM | $12,880,000 | +13.3% | 200,000 | 0.0% | 0.26% | +85.7% | |
| BAP | Sell | CREDICORP LTD COM | $12,561,000 | -50.3% | 56,665 | -50.0% | 0.25% | -18.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $12,482,000 | +9.5% | 95,194 | +25.8% | 0.25% | +80.0% |
| ANSS | Sell | ANSYS INC COM | $12,458,000 | -70.9% | 87,155 | -62.0% | 0.25% | -52.4% |
| TJX | Buy | TJX COS INC NEW COM | $12,188,000 | +16.5% | 272,415 | +191.6% | 0.25% | +90.7% |
| EVBG | Sell | EVERBRIDGE INC COM | $11,749,000 | -39.0% | 206,988 | -38.0% | 0.24% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $11,167,000 | -50.2% | 1,163,270 | -7.7% | 0.22% | -18.5% |
| RDFN | Sell | REDFIN CORP COM | $11,019,000 | -63.2% | 765,201 | -52.2% | 0.22% | -39.7% |
| PLNT | New | PLANET FITNESS INC CL A | $10,981,000 | – | 204,796 | +100.0% | 0.22% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $10,923,000 | -53.0% | 145,000 | -53.2% | 0.22% | -23.1% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD SHS | $10,804,000 | -33.6% | 571,933 | -36.5% | 0.22% | +9.0% |
| BAX | BAXTER INTL INC COM | $10,715,000 | -14.6% | 162,800 | 0.0% | 0.22% | +40.3% | |
| FSLR | Buy | FIRST SOLAR INC COM | $10,707,000 | +7.6% | 252,191 | +22.7% | 0.22% | +77.0% |
| CGNX | Sell | COGNEX CORP COM | $10,634,000 | -54.6% | 275,000 | -34.5% | 0.21% | -25.7% |
| WYNN | Buy | WYNN RESORTS LTD COM | $10,130,000 | +19.5% | 102,420 | +53.6% | 0.20% | +96.2% |
| RTRX | Buy | RETROPHIN INC COM | $10,046,000 | +31.0% | 443,916 | +66.3% | 0.20% | +116.0% |
| AMGN | Sell | AMGEN INC COM | $9,681,000 | -11.3% | 49,729 | -5.5% | 0.20% | +45.5% |
| SYF | Sell | SYNCHRONY FINL COM | $9,619,000 | -62.3% | 410,000 | -50.0% | 0.19% | -38.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $9,186,000 | – | 238,281 | +100.0% | 0.18% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $8,991,000 | -66.4% | 195,000 | -43.8% | 0.18% | -45.0% |
| GWRS | Buy | GLOBAL WTR RES INC COM | $8,158,000 | +1.0% | 804,497 | +5.5% | 0.16% | +65.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $7,989,000 | +186.1% | 95,000 | +216.7% | 0.16% | +373.5% |
| RUN | Sell | SUNRUN INC COM | $7,706,000 | -69.9% | 707,614 | -65.6% | 0.16% | -50.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $7,612,000 | -44.3% | 115,752 | -49.7% | 0.15% | -8.9% |
| WRK | Sell | WESTROCK CO COM | $7,552,000 | -64.7% | 200,000 | -50.0% | 0.15% | -42.2% |
| TVTY | New | TIVITY HEALTH INC COM | $7,259,000 | – | 292,572 | +100.0% | 0.15% | – |
| VC | Sell | VISTEON CORP COM NEW | $7,234,000 | -73.1% | 120,000 | -58.6% | 0.15% | -56.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD SHS | $7,119,000 | -58.8% | 786,610 | -26.4% | 0.14% | -32.4% |
| TREX | New | TREX CO INC COM | $7,123,000 | – | 120,000 | +100.0% | 0.14% | – |
| ECL | Buy | ECOLAB INC COM | $6,763,000 | -3.8% | 45,900 | +2.3% | 0.14% | +56.3% |
| ALRM | New | ALARM COM HLDGS INC COM | $6,719,000 | – | 129,530 | +100.0% | 0.14% | – |
| ABMD | Buy | ABIOMED INC COM | $6,013,000 | -19.0% | 18,500 | +12.1% | 0.12% | +33.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $5,974,000 | -67.0% | 39,000 | -62.5% | 0.12% | -46.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $5,890,000 | -36.9% | 60,496 | -10.0% | 0.12% | +3.5% |
| COHR | Buy | COHERENT INC COM | $5,923,000 | -36.7% | 56,027 | +3.1% | 0.12% | +3.5% |
| AMRC | Buy | AMERESCO INC CL A | $5,858,000 | +13.1% | 415,442 | +9.5% | 0.12% | +84.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $5,156,000 | +1.2% | 30,000 | +7.1% | 0.10% | +65.1% |
| JOBS | Buy | 51JOB INC SP ADR REP COMadr | $4,995,000 | +116.2% | 80,000 | +166.7% | 0.10% | +260.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $4,540,000 | +24.9% | 496,705 | +50.0% | 0.09% | +104.4% |
| TAL | Sell | TAL ED GROUP SPONSORED ADS | $4,352,000 | -7.2% | 163,100 | -10.6% | 0.09% | +51.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $4,162,000 | -59.1% | 44,480 | -48.4% | 0.08% | -32.8% |
| SINA | Sell | SINA CORP ORD | $4,157,000 | -63.7% | 77,500 | -53.0% | 0.08% | -40.4% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC COM | $3,506,000 | -52.9% | 625,000 | -35.6% | 0.07% | -22.8% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $3,071,000 | -64.3% | 135,000 | -50.0% | 0.06% | -41.5% |
| NCS | Sell | NCI BUILDING SYS INC COM NEW | $2,930,000 | -75.8% | 404,143 | -49.5% | 0.06% | -60.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $2,892,000 | -44.9% | 26,500 | -18.5% | 0.06% | -10.8% |
| ARQL | ARQULE INC COM | $2,770,000 | -51.1% | 1,000,000 | 0.0% | 0.06% | -20.0% | |
| MYOK | Sell | MYOKARDIA INC COM | $2,590,000 | -68.5% | 53,000 | -57.9% | 0.05% | -48.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $2,339,000 | -30.8% | 236,536 | -24.6% | 0.05% | +11.9% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD SHS | $2,298,000 | -68.7% | 640,000 | -50.0% | 0.05% | -48.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $2,105,000 | -31.6% | 64,033 | +26.8% | 0.04% | +10.5% |
| NERV | MINERVA NEUROSCIENCES INC COM | $1,382,000 | -46.3% | 205,000 | 0.0% | 0.03% | -12.5% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $1,091,000 | -88.2% | 95,000 | -82.6% | 0.02% | -80.7% |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $1,078,000 | – | 113,200 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,006,000 | -59.1% | 30,000 | -57.1% | 0.02% | -33.3% |
| YY | Sell | YY INC ADS REPCOM CLA | $880,000 | -60.0% | 14,700 | -50.0% | 0.02% | -33.3% |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $829,000 | – | 8,000 | +100.0% | 0.02% | – |
| DMRC | Buy | DIGIMARC CORP NEW COM | $725,000 | -15.9% | 50,000 | +82.5% | 0.02% | +36.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $694,000 | +43.1% | 45,000 | +100.0% | 0.01% | +133.3% |
| QIWI | New | QIWI PLC SPON ADR REP Badr | $566,000 | – | 40,000 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC COM | $276,000 | – | 4,818 | +100.0% | 0.01% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -4,707 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -2,432 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -14,104 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -2,568 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -10,201 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -4,450 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -16,419 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -14,592 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC COM | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -23,616 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -38,000 | -100.0% | -0.04% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -600,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -51,060 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -178,000 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -74,908 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -200,000 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -105,000 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -49,464 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -230,000 | -100.0% | -0.15% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -170,000 | -100.0% | -0.24% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -541,609 | -100.0% | -0.60% | – |
| OZK | Exit | BANK OZK COM ADDED | $0 | – | -1,810,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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 | 2024-02-01 |
| 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 |
| SC 13G/A | 2023-01-23 |
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.