$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAP | CREDICORP LTD COM | $13,597,000 | +8.2% | 56,665 | 0.0% | 0.26% | +4.0% | |
AZRE | AZURE PWR GLOBAL LTD SHS | $8,865,000 | +24.5% | 786,610 | 0.0% | 0.17% | +19.4% | |
VC | VISTEON CORP COM NEW | $8,082,000 | +11.7% | 120,000 | 0.0% | 0.16% | +6.8% | |
SINA | SINA CORP ORD | $4,591,000 | +10.4% | 77,500 | 0.0% | 0.09% | +6.0% | |
SRPT | SAREPTA THERAPEUTICS INC COM | $3,159,000 | +9.2% | 26,500 | 0.0% | 0.06% | +5.2% | |
MYOK | MYOKARDIA INC COM | $2,755,000 | +6.4% | 53,000 | 0.0% | 0.05% | +1.9% | |
SGMO | SANGAMO THERAPEUTICS INC COM | $906,000 | -17.0% | 95,000 | 0.0% | 0.02% | -18.2% |
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.