Handelsbanken Fonder AB - Q4 2018 holdings

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$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 20.7% .

All

			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%
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%
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%
MA	Sell	MASTERCARD INCORPORATED CL A	$98,640,000	-54.8%	522,875	-46.6%	1.99%	-25.9%
NTES	Sell	NETEASE INC SPONSORED ADRadr	$93,528,000	-14.5%	397,367	-17.1%	1.88%	+40.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$82,670,000	-46.1%	1,037,129	-38.8%	1.67%	-11.8%
MRK	Sell	MERCK & CO INC COM	$71,715,000	-32.2%	938,549	-37.0%	1.45%	+11.1%
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%
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%
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%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$51,041,000	-56.1%	587,357	-51.5%	1.03%	-28.0%
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%
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%
AKOB	Sell	EMBOTELLADORA ANDINA S A SPON ADR Badr	$33,619,000	-49.6%	1,473,206	-49.4%	0.68%	-17.3%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$30,845,000	-70.7%	662,326	-47.7%	0.62%	-52.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$30,718,000	-56.0%	550,000	-39.7%	0.62%	-27.9%
IPGP	Sell	IPG PHOTONICS CORP COM	$29,249,000	-64.3%	258,180	-50.8%	0.59%	-41.4%
CNC	Sell	CENTENE CORP DEL COM	$27,233,000	-52.4%	236,191	-40.2%	0.55%	-22.0%
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%
SBSI	Sell	SOUTHSIDE BANCSHARES INC COM	$22,853,000	-45.3%	719,787	-40.0%	0.46%	-10.3%
CNK	Sell	CINEMARK HOLDINGS INC COM	$20,450,000	-26.7%	571,226	-17.8%	0.41%	+19.8%
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%
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%
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%
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%
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%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$13,115,000	-7.7%	373,659	-1.0%	0.26%	+50.9%
BAP	Sell	CREDICORP LTD COM	$12,561,000	-50.3%	56,665	-50.0%	0.25%	-18.6%
ANSS	Sell	ANSYS INC COM	$12,458,000	-70.9%	87,155	-62.0%	0.25%	-52.4%
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%
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%
CGNX	Sell	COGNEX CORP COM	$10,634,000	-54.6%	275,000	-34.5%	0.21%	-25.7%
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%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$8,991,000	-66.4%	195,000	-43.8%	0.18%	-45.0%
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%
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%
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%
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%
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%
SGMO	Sell	SANGAMO THERAPEUTICS INC COM	$1,091,000	-88.2%	95,000	-82.6%	0.02%	-80.7%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Fredrik Borjesson — Analyst

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)

Handelsbanken Fonder AB Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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