$5.17 Billion is the total value of Handelsbanken Fonder AB's 182 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $144,864,000 | -0.8% | 585,876 | -0.0% | 2.80% | -4.7% |
| LOPE | Sell | GRAND CANYON ED INC COM | $142,799,000 | +10.7% | 1,247,044 | -7.0% | 2.76% | +6.3% |
| MA | Sell | MASTERCARD INC CL A | $122,881,000 | +24.6% | 521,898 | -0.2% | 2.38% | +19.7% |
| SCI | Sell | SERVICE CORP INTL COM | $117,340,000 | -15.5% | 2,922,548 | -15.2% | 2.27% | -18.8% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $115,961,000 | -0.1% | 2,417,373 | -9.3% | 2.24% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $98,917,000 | +20.3% | 361,379 | -1.6% | 1.92% | +15.6% |
| POOL | Sell | POOL CORPORATION COM | $91,621,000 | -12.8% | 555,378 | -21.5% | 1.77% | -16.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $91,290,000 | -7.9% | 718,200 | -19.3% | 1.77% | -11.6% |
| AAPL | Sell | APPLE INC COM | $90,352,000 | -6.4% | 475,662 | -22.3% | 1.75% | -10.1% |
| COO | Sell | COOPER COS INC COM NEW | $85,831,000 | -1.6% | 289,803 | -15.5% | 1.66% | -5.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $83,919,000 | +17.2% | 1,164,085 | -1.9% | 1.62% | +12.6% |
| IAC | Sell | IAC INTERACTIVECORP COM | $81,997,000 | -21.8% | 390,256 | -31.8% | 1.59% | -24.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $79,990,000 | -28.9% | 572,214 | -34.4% | 1.55% | -31.7% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $78,499,000 | -16.1% | 325,113 | -18.2% | 1.52% | -19.4% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $69,566,000 | -15.9% | 766,910 | -26.1% | 1.35% | -19.1% |
| FICO | Sell | FAIR ISAAC CORP COM | $69,266,000 | +5.8% | 255,000 | -27.1% | 1.34% | +1.7% |
| HD | Sell | HOME DEPOT INC COM | $63,350,000 | +8.5% | 330,139 | -2.8% | 1.23% | +4.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $60,491,000 | +15.0% | 527,754 | -1.9% | 1.17% | +10.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $55,800,000 | +9.3% | 555,443 | -5.4% | 1.08% | +5.0% |
| XYL | Sell | XYLEM INC COM | $53,905,000 | +15.2% | 682,000 | -2.7% | 1.04% | +10.7% |
| KAI | Sell | KADANT INC COM | $53,506,000 | -14.8% | 608,300 | -21.1% | 1.04% | -18.2% |
| NDAQ | Sell | NASDAQ INC COM | $53,504,000 | +6.5% | 611,549 | -0.7% | 1.04% | +2.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $53,072,000 | +0.9% | 478,000 | -0.4% | 1.03% | -3.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $51,508,000 | -8.8% | 435,181 | -28.8% | 1.00% | -12.4% |
| TPIC | Sell | TPI COMPOSITES INC COM | $49,626,000 | -5.1% | 1,733,947 | -18.5% | 0.96% | -8.8% |
| SIVB | Sell | SVB FINL GROUP COM | $48,354,000 | +9.8% | 217,459 | -6.2% | 0.94% | +5.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $46,789,000 | +20.4% | 369,900 | -2.3% | 0.91% | +15.7% |
| WP | Sell | WORLDPAY INC CL A | $44,537,000 | +45.1% | 392,399 | -2.3% | 0.86% | +39.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $43,827,000 | +8.6% | 1,070,000 | -2.1% | 0.85% | +4.3% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $41,098,000 | -20.3% | 249,304 | -23.4% | 0.80% | -23.5% |
| PRLB | Sell | PROTO LABS INC COM | $38,811,000 | -17.9% | 369,136 | -11.9% | 0.75% | -21.2% |
| MTN | Sell | VAIL RESORTS INC COM | $35,854,000 | -25.2% | 165,000 | -27.4% | 0.69% | -28.2% |
| ALB | Sell | ALBEMARLE CORP COM | $35,371,000 | +4.5% | 431,460 | -1.7% | 0.68% | +0.4% |
| BKNG | Sell | BOOKING HLDGS INC COM | $34,429,000 | -0.9% | 19,731 | -2.2% | 0.67% | -4.7% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $30,453,000 | -9.4% | 1,407,893 | -4.4% | 0.59% | -13.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $30,393,000 | -8.0% | 389,000 | -16.5% | 0.59% | -11.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $30,095,000 | -2.4% | 661,000 | -0.2% | 0.58% | -6.3% |
| CSCO | Sell | CISCO SYS INC COM | $28,374,000 | +16.9% | 525,537 | -6.2% | 0.55% | +12.3% |
| MTZ | Sell | MASTEC INC COM | $27,898,000 | -45.3% | 580,000 | -53.9% | 0.54% | -47.5% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $26,795,000 | -17.3% | 388,000 | -25.4% | 0.52% | -20.5% |
| MSA | Sell | MSA SAFETY INC COM | $26,770,000 | -19.2% | 258,900 | -26.3% | 0.52% | -22.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $25,982,000 | +9.8% | 1,065,712 | -35.8% | 0.50% | +5.5% |
| WSO | Sell | WATSCO INC COM | $25,549,000 | -13.7% | 178,400 | -16.2% | 0.50% | -17.1% |
| MOMO | Sell | MOMO INC ADRadr | $24,285,000 | +19.6% | 635,070 | -25.7% | 0.47% | +14.9% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $23,551,000 | -1.3% | 459,000 | -8.2% | 0.46% | -5.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $22,452,000 | +58.4% | 249,216 | -3.7% | 0.44% | +52.1% |
| AOS | Sell | SMITH A O CORP COM | $21,734,000 | +22.2% | 407,607 | -2.2% | 0.42% | +17.3% |
| NKE | Sell | NIKE INC CL B | $21,608,000 | +1.0% | 256,600 | -11.1% | 0.42% | -3.0% |
| ADBE | Sell | ADOBE INC COM | $20,659,000 | +1.5% | 77,522 | -13.9% | 0.40% | -2.4% |
| STRA | Sell | STRATEGIC ED INC COM | $19,696,000 | -18.7% | 150,000 | -29.8% | 0.38% | -21.9% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $19,273,000 | -15.7% | 580,000 | -19.4% | 0.37% | -19.1% |
| LCII | Sell | LCI INDS COM | $19,205,000 | -23.3% | 250,000 | -33.3% | 0.37% | -26.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $19,141,000 | -25.5% | 314,000 | -36.3% | 0.37% | -28.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $18,623,000 | +11.6% | 1,100,000 | -12.8% | 0.36% | +7.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $18,414,000 | -17.3% | 1,116,000 | -20.3% | 0.36% | -20.5% |
| WUBA | Sell | 58 COM INC SPON ADR REP Aadr | $18,256,000 | -20.6% | 277,954 | -34.5% | 0.35% | -23.8% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $17,390,000 | +18.5% | 506,406 | -5.6% | 0.34% | +13.9% |
| INTU | Sell | INTUIT COM | $17,345,000 | -21.2% | 66,350 | -40.7% | 0.34% | -24.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $17,020,000 | +10.9% | 97,000 | -4.9% | 0.33% | +6.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $16,622,000 | -5.7% | 332,500 | -7.6% | 0.32% | -9.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $16,006,000 | -46.2% | 390,000 | -48.3% | 0.31% | -48.3% |
| FB | Sell | FACEBOOK INC CL A | $15,721,000 | -0.1% | 94,310 | -21.4% | 0.30% | -4.1% |
| ANSS | Sell | ANSYS INC COM | $15,494,000 | +24.4% | 84,800 | -2.7% | 0.30% | +19.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $15,422,000 | +12.4% | 141,100 | -2.0% | 0.30% | +7.9% |
| TRUP | Sell | TRUPANION INC COM | $15,388,000 | -8.4% | 470,000 | -28.8% | 0.30% | -12.1% |
| ROL | Sell | ROLLINS INC COM | $14,567,000 | -14.4% | 350,000 | -25.8% | 0.28% | -17.8% |
| SBUX | Sell | STARBUCKS CORP COM | $14,555,000 | +13.0% | 195,790 | -2.1% | 0.28% | +8.5% |
| FGEN | Sell | FIBROGEN INC COM | $14,457,000 | -10.1% | 266,000 | -23.4% | 0.28% | -13.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $14,173,000 | -1.7% | 256,994 | -6.8% | 0.27% | -5.8% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $13,980,000 | -23.6% | 1,000,000 | -28.1% | 0.27% | -26.6% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $13,859,000 | +0.2% | 160,000 | -27.0% | 0.27% | -3.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $13,795,000 | +5.2% | 366,097 | -2.0% | 0.27% | +1.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $13,612,000 | -7.7% | 74,000 | -16.9% | 0.26% | -11.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $13,558,000 | -55.9% | 200,000 | -63.6% | 0.26% | -57.7% |
| TJX | Sell | TJX COS INC NEW COM | $13,534,000 | +11.0% | 254,349 | -6.6% | 0.26% | +6.5% |
| TDOC | Sell | TELADOC HEALTH INC COM | $13,435,000 | -0.5% | 241,639 | -11.3% | 0.26% | -4.4% |
| ILMN | Sell | ILLUMINA INC COM | $12,941,000 | -4.1% | 41,653 | -7.4% | 0.25% | -7.7% |
| SYF | Sell | SYNCHRONY FINL COM | $12,856,000 | +33.7% | 403,000 | -1.7% | 0.25% | +28.4% |
| RDFN | Sell | REDFIN CORP COM | $12,774,000 | +15.9% | 630,201 | -17.6% | 0.25% | +11.3% |
| MMS | Sell | MAXIMUS INC COM | $12,776,000 | -27.1% | 180,000 | -33.2% | 0.25% | -30.0% |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $12,748,000 | -45.8% | 205,648 | -48.9% | 0.25% | -47.9% |
| EVBG | Sell | EVERBRIDGE INC COM | $12,752,000 | +8.5% | 170,000 | -17.9% | 0.25% | +4.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $12,544,000 | +39.5% | 186,000 | -4.6% | 0.24% | +34.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $12,512,000 | +0.2% | 78,326 | -17.7% | 0.24% | -4.0% |
| PFPT | Sell | PROOFPOINT INC COM | $12,143,000 | -10.1% | 100,000 | -38.0% | 0.24% | -13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $10,926,000 | +0.0% | 143,500 | -1.0% | 0.21% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $10,964,000 | -46.4% | 168,652 | -48.4% | 0.21% | -48.5% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $10,578,000 | -33.5% | 90,000 | -26.2% | 0.20% | -36.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $10,064,000 | -9.9% | 800,000 | -31.2% | 0.20% | -13.3% |
| GLUU | Sell | GLU MOBILE INC COM | $9,846,000 | -26.1% | 900,000 | -45.5% | 0.19% | -28.7% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD SHS | $9,675,000 | -10.4% | 500,000 | -12.6% | 0.19% | -14.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $9,282,000 | +16.2% | 89,100 | -6.2% | 0.18% | +11.8% |
| CGNX | Sell | COGNEX CORP COM | $9,155,000 | -13.9% | 180,000 | -34.5% | 0.18% | -17.3% |
| AMGN | Sell | AMGEN INC COM | $8,308,000 | -14.2% | 43,729 | -12.1% | 0.16% | -17.4% |
| PLNT | Sell | PLANET FITNESS INC CL A | $8,246,000 | -24.9% | 120,000 | -41.4% | 0.16% | -27.6% |
| ABBV | Sell | ABBVIE INC COM | $8,180,000 | -84.2% | 101,500 | -81.9% | 0.16% | -84.9% |
| GWRS | Sell | GLOBAL WTR RES INC COM | $7,538,000 | -7.6% | 768,417 | -4.5% | 0.15% | -11.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $6,223,000 | -54.3% | 198,000 | -59.0% | 0.12% | -56.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $5,935,000 | +15.1% | 29,500 | -1.7% | 0.12% | +10.6% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC COM | $4,596,000 | +31.1% | 600,000 | -4.0% | 0.09% | +25.4% |
| STI | Sell | SUNTRUST BKS INC COM | $4,491,000 | -70.5% | 75,805 | -74.9% | 0.09% | -71.7% |
| TAL | Sell | TAL EDUCATION GROUP SPONSORED ADS | $4,275,000 | -1.8% | 118,500 | -27.3% | 0.08% | -5.7% |
| WYNN | Sell | WYNN RESORTS LTD COM | $3,902,000 | -61.5% | 32,700 | -68.1% | 0.08% | -62.7% |
| JOBS | Sell | 51JOB INC SPONSORED ADS | $3,894,000 | -22.0% | 50,000 | -37.5% | 0.08% | -25.7% |
| COHR | Sell | COHERENT INC COM | $2,312,000 | -61.0% | 16,314 | -70.9% | 0.04% | -62.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $1,513,000 | -66.7% | 171,705 | -65.4% | 0.03% | -68.5% |
| YY | Sell | YY INC SPONSORED ADS A | $1,067,000 | +21.2% | 12,700 | -13.6% | 0.02% | +16.7% |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -4,818 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -8,000 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -113,200 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -404,143 | -100.0% | -0.06% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -135,000 | -100.0% | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -238,281 | -100.0% | -0.18% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -140,000 | -100.0% | -0.29% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -130,467 | -100.0% | -0.40% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -571,226 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.