$5.78 Billion is the total value of Handelsbanken Fonder AB's 182 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $350,062,000 | +33.2% | 1,650,455 | +5.0% | 6.06% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $180,694,000 | +35.0% | 614,646 | -0.2% | 3.13% | +15.5% |
| MSFT | Buy | MICROSOFT CORP COM | $161,279,000 | +16.6% | 1,022,698 | +2.8% | 2.79% | -0.3% |
| SCI | Buy | SERVICE CORP INTL COM | $144,473,000 | +9.7% | 3,138,665 | +13.9% | 2.50% | -6.2% |
| MA | Buy | MASTERCARD INC CL A | $121,452,000 | +11.9% | 406,751 | +1.7% | 2.10% | -4.3% |
| LLY | Buy | LILLY ELI & CO COM | $119,794,000 | +20.8% | 911,469 | +2.8% | 2.07% | +3.3% |
| POOL | Buy | POOL CORPORATION COM | $117,873,000 | +13.2% | 555,009 | +7.5% | 2.04% | -3.1% |
| LOPE | Buy | GRAND CANYON ED INC COM | $116,902,000 | +10.7% | 1,220,401 | +13.5% | 2.02% | -5.3% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $116,311,000 | +22.2% | 2,388,321 | +11.2% | 2.01% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $115,106,000 | +12.6% | 354,313 | +0.9% | 1.99% | -3.7% |
| AAPL | Buy | APPLE INC COM | $106,891,000 | +33.5% | 364,008 | +1.8% | 1.85% | +14.2% |
| ABT | Buy | ABBOTT LABS COM | $98,672,000 | +4.4% | 1,135,987 | +0.5% | 1.71% | -10.7% |
| AMZN | Buy | AMAZON COM INC COM | $94,711,000 | +9.6% | 51,255 | +3.0% | 1.64% | -6.2% |
| IAC | Buy | IAC INTERACTIVECORP COM | $93,700,000 | +18.1% | 376,138 | +3.4% | 1.62% | +1.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $86,553,000 | -0.5% | 575,909 | +0.9% | 1.50% | -14.9% |
| COO | Sell | COOPER COS INC COM NEW | $81,147,000 | -11.4% | 252,566 | -18.1% | 1.40% | -24.2% |
| KAI | Buy | KADANT INC COM | $69,524,000 | +57.3% | 660,000 | +31.1% | 1.20% | +34.7% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $68,673,000 | +16.2% | 551,410 | -3.3% | 1.19% | -0.7% |
| FICO | Buy | FAIR ISAAC CORP COM | $68,117,000 | +28.5% | 181,800 | +4.1% | 1.18% | +9.9% |
| HD | Sell | HOME DEPOT INC COM | $65,109,000 | -12.0% | 298,144 | -6.5% | 1.13% | -24.8% |
| NDAQ | Buy | NASDAQ INC COM | $64,737,000 | +9.9% | 604,451 | +1.9% | 1.12% | -6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $63,409,000 | +27.5% | 1,091,384 | +2.0% | 1.10% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $63,137,000 | +13.3% | 583,680 | +8.5% | 1.09% | -3.1% |
| MRK | Sell | MERCK & CO INC COM | $62,818,000 | -18.0% | 690,683 | -24.1% | 1.09% | -29.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $62,238,000 | +25.0% | 529,909 | +2.9% | 1.08% | +7.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $62,006,000 | -27.9% | 856,552 | -23.0% | 1.07% | -38.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $59,307,000 | +29.2% | 44,279 | +17.8% | 1.03% | +10.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $59,232,000 | +42.8% | 3,322,057 | +30.6% | 1.02% | +22.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $57,717,000 | +8.0% | 399,066 | -2.7% | 1.00% | -7.7% |
| ABBV | Buy | ABBVIE INC COM | $56,861,000 | +17.3% | 642,205 | +0.3% | 0.98% | +0.4% |
| AMGN | Buy | AMGEN INC COM | $54,416,000 | +43.4% | 225,728 | +15.1% | 0.94% | +22.7% |
| NTES | Buy | NETEASE INC SPONSORED ADS | $51,195,000 | +27.8% | 166,956 | +10.9% | 0.89% | +9.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $50,939,000 | +11.6% | 38,099 | +1.8% | 0.88% | -4.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $50,944,000 | +6.8% | 366,267 | +1.9% | 0.88% | -8.7% |
| TREX | Buy | TREX CO INC COM | $50,896,000 | +9.3% | 566,269 | +10.6% | 0.88% | -6.5% |
| SIVB | Sell | SVB FINL GROUP COM | $48,789,000 | +1.8% | 194,347 | -15.3% | 0.84% | -12.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $48,711,000 | +9.9% | 364,848 | -10.8% | 0.84% | -5.9% |
| NVDA | Buy | NVIDIA CORP COM | $47,320,000 | +40.4% | 201,106 | +3.9% | 0.82% | +20.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $46,255,000 | +34.1% | 394,731 | +25.4% | 0.80% | +14.8% |
| MTN | Buy | VAIL RESORTS INC COM | $45,568,000 | +48.3% | 190,000 | +40.7% | 0.79% | +26.9% |
| BKNG | Buy | BOOKING HLDGS INC COM | $41,321,000 | +6.7% | 20,120 | +2.0% | 0.72% | -8.7% |
| MTZ | Buy | MASTEC INC COM | $40,677,000 | +1.4% | 634,000 | +2.6% | 0.70% | -13.2% |
| TPIC | Sell | TPI COMPOSITES INC COM | $40,530,000 | -4.1% | 2,189,611 | -2.8% | 0.70% | -17.9% |
| XYL | Buy | XYLEM INC COM | $39,485,000 | +0.2% | 501,136 | +1.3% | 0.68% | -14.2% |
| DAR | New | DARLING INGREDIENTS INC COM | $39,210,000 | – | 1,396,356 | +100.0% | 0.68% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $39,109,000 | +3.4% | 352,460 | +2.0% | 0.68% | -11.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $39,074,000 | +1.6% | 390,000 | -1.8% | 0.68% | -13.1% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $37,965,000 | +29.5% | 528,100 | +27.3% | 0.66% | +10.8% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $37,874,000 | +36.5% | 3,458,800 | +38.4% | 0.66% | +16.8% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $36,895,000 | +62.0% | 398,950 | +58.3% | 0.64% | +38.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $36,169,000 | -10.6% | 247,951 | -20.7% | 0.63% | -23.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC COM | $33,973,000 | +21.0% | 3,044,164 | +16.6% | 0.59% | +3.5% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD SHS | $33,629,000 | +58.1% | 1,240,000 | +13.2% | 0.58% | +35.3% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $32,628,000 | +35.9% | 167,000 | +33.6% | 0.56% | +16.0% |
| MSA | Buy | MSA SAFETY INC COM | $32,146,000 | +31.9% | 254,400 | +13.9% | 0.56% | +12.8% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $32,059,000 | +91.0% | 910,000 | +52.9% | 0.56% | +63.7% |
| MOMO | Sell | MOMO INC ADRadr | $31,894,000 | +2.4% | 952,070 | -5.3% | 0.55% | -12.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $31,842,000 | +12.9% | 535,882 | +0.6% | 0.55% | -3.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $31,416,000 | +21.1% | 259,104 | +10.6% | 0.54% | +3.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $31,350,000 | +36.1% | 550,000 | +10.0% | 0.54% | +16.3% |
| INTU | Buy | INTUIT COM | $30,801,000 | +17.6% | 117,594 | +19.4% | 0.53% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $30,459,000 | -8.6% | 677,317 | -8.4% | 0.53% | -21.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $30,151,000 | +53.4% | 137,708 | +18.7% | 0.52% | +31.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $29,378,000 | -1.9% | 142,241 | -5.5% | 0.51% | -16.2% |
| ATHM | Buy | AUTOHOME INC SP ADR RP CL Aadr | $29,142,000 | +34.3% | 364,231 | +39.5% | 0.50% | +14.8% |
| MASI | Sell | MASIMO CORP COM | $29,004,000 | -13.9% | 183,500 | -19.0% | 0.50% | -26.3% |
| WSO | Buy | WATSCO INC COM | $28,824,000 | +42.0% | 160,000 | +33.3% | 0.50% | +21.4% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $27,490,000 | +54.3% | 1,660,000 | +50.9% | 0.48% | +32.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $27,263,000 | +153.1% | 286,709 | +122.8% | 0.47% | +116.5% |
| BAX | New | BAXTER INTL INC COM | $27,176,000 | – | 325,000 | +100.0% | 0.47% | – |
| MMS | Buy | MAXIMUS INC COM | $26,408,000 | +55.4% | 355,000 | +61.4% | 0.46% | +32.8% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $26,434,000 | +75.8% | 209,126 | +42.9% | 0.46% | +50.3% |
| PRLB | Sell | PROTO LABS INC COM | $24,537,000 | -1.0% | 241,627 | -0.4% | 0.42% | -15.4% |
| LCII | Buy | LCI INDS COM | $24,104,000 | +25.0% | 225,000 | +7.1% | 0.42% | +6.9% |
| ADBE | Buy | ADOBE INC COM | $23,787,000 | +21.9% | 72,122 | +2.1% | 0.41% | +4.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $23,389,000 | +14.7% | 726,827 | +3.9% | 0.40% | -1.7% |
| WBT | Sell | WELBILT INC COM | $23,313,000 | -47.0% | 1,493,494 | -42.8% | 0.40% | -54.7% |
| KR | Sell | KROGER CO COM | $23,192,000 | +4.6% | 800,000 | -7.0% | 0.40% | -10.5% |
| CRM | Buy | SALESFORCE COM INC COM | $22,721,000 | +19.9% | 139,700 | +9.4% | 0.39% | +2.6% |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $22,677,000 | -11.7% | 1,295,857 | +1.1% | 0.39% | -24.6% |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $22,284,000 | +8.9% | 600,000 | 0.0% | 0.39% | -6.8% | |
| ANSS | Buy | ANSYS INC COM | $22,274,000 | +18.7% | 86,532 | +2.0% | 0.38% | +1.3% |
| STRA | Buy | STRATEGIC ED INC COM | $22,246,000 | +36.4% | 140,000 | +16.7% | 0.38% | +16.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $21,811,000 | +13.2% | 285,000 | +14.0% | 0.38% | -3.3% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $21,485,000 | +41.7% | 500,000 | +53.8% | 0.37% | +21.2% |
| TDOC | Sell | TELADOC HEALTH INC COM | $21,176,000 | +10.5% | 252,939 | -10.6% | 0.37% | -5.4% |
| NKE | Sell | NIKE INC CL B | $20,749,000 | -4.6% | 204,803 | -11.6% | 0.36% | -18.4% |
| IAA | Buy | IAA INC COM | $20,471,000 | +14.1% | 435,000 | +1.2% | 0.35% | -2.5% |
| QCOM | New | QUALCOMM INC COM | $20,293,000 | – | 230,000 | +100.0% | 0.35% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $20,075,000 | +46.8% | 570,000 | +42.5% | 0.35% | +25.3% |
| ALB | Sell | ALBEMARLE CORP COM | $18,979,000 | -36.0% | 259,839 | -39.1% | 0.33% | -45.3% |
| BAP | Buy | CREDICORP LTD COM | $18,852,000 | +59.6% | 88,452 | +56.1% | 0.33% | +36.4% |
| TRUP | Buy | TRUPANION INC COM | $18,730,000 | +96.5% | 500,000 | +33.3% | 0.32% | +67.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $18,440,000 | +2.1% | 108,154 | -3.4% | 0.32% | -12.6% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $18,395,000 | +68.4% | 383,000 | +18.6% | 0.32% | +43.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $18,250,000 | +6.0% | 146,600 | +0.7% | 0.32% | -9.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $18,166,000 | -1.2% | 169,000 | -17.2% | 0.31% | -15.6% |
| TVTY | Buy | TIVITY HEALTH INC COM | $17,904,000 | +34.6% | 880,000 | +10.0% | 0.31% | +15.2% |
| PFPT | Buy | PROOFPOINT INC COM | $17,791,000 | +14.9% | 155,000 | +29.2% | 0.31% | -1.6% |
| IFS | Buy | INTERCORP FINL SVCS INC SHS | $17,608,000 | +2.1% | 426,345 | +1.9% | 0.30% | -12.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $16,985,000 | +23.0% | 165,500 | +16.5% | 0.29% | +5.4% |
| GWRS | Buy | GLOBAL WTR RES INC COM | $16,795,000 | +38.2% | 1,277,150 | +24.4% | 0.29% | +18.3% |
| ROL | Buy | ROLLINS INC COM | $16,414,000 | +20.4% | 495,000 | +23.8% | 0.28% | +2.9% |
| FSLR | Buy | FIRST SOLAR INC COM | $16,287,000 | +12.2% | 291,040 | +16.3% | 0.28% | -4.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $16,257,000 | +72.2% | 231,125 | +84.2% | 0.28% | +47.1% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $15,953,000 | +33.7% | 366,809 | +7.6% | 0.28% | +14.5% |
| PLNT | Buy | PLANET FITNESS INC CL A | $15,256,000 | +64.8% | 204,280 | +27.7% | 0.26% | +41.2% |
| SBUX | Buy | STARBUCKS CORP COM | $14,181,000 | +2.6% | 161,300 | +3.2% | 0.24% | -12.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO COM | $14,023,000 | +32.1% | 740,000 | +18.7% | 0.24% | +13.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L COM | $13,991,000 | +44.6% | 257,000 | +10.8% | 0.24% | +23.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEW | $13,761,000 | +358.5% | 510,607 | +155.3% | 0.24% | +290.2% |
| RDFN | Sell | REDFIN CORP COM | $13,741,000 | -6.0% | 650,000 | -25.1% | 0.24% | -19.6% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $13,447,000 | +25.8% | 259,000 | +7.9% | 0.23% | +7.9% |
| CGNX | Buy | COGNEX CORP COM | $13,338,000 | +352.4% | 238,000 | +296.7% | 0.23% | +285.0% |
| TJX | Sell | TJX COS INC NEW COM | $13,307,000 | -26.4% | 217,936 | -32.8% | 0.23% | -37.2% |
| BIIB | New | BIOGEN INC COM | $13,018,000 | – | 43,872 | +100.0% | 0.22% | – |
| WRK | Buy | WESTROCK CO COM | $12,861,000 | +19.7% | 299,709 | +1.7% | 0.22% | +2.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $12,751,000 | -25.3% | 42,500 | -34.6% | 0.22% | -35.9% |
| WUBA | Buy | 58 COM INC SPON ADR REP Aadr | $12,368,000 | +59.8% | 191,077 | +21.7% | 0.21% | +37.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $12,291,000 | +1.1% | 132,800 | +0.8% | 0.21% | -13.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $12,170,000 | +34.3% | 250,000 | +51.5% | 0.21% | +15.3% |
| EVBG | Sell | EVERBRIDGE INC COM | $12,102,000 | +22.6% | 155,000 | -3.1% | 0.21% | +4.5% |
| WLDN | Buy | WILLDAN GROUP INC COM | $12,015,000 | +8.4% | 378,081 | +19.6% | 0.21% | -7.1% |
| FB | Sell | FACEBOOK INC CL A | $11,904,000 | -26.5% | 58,000 | -36.3% | 0.21% | -37.2% |
| EHTH | New | EHEALTH INC COM | $11,530,000 | – | 120,000 | +100.0% | 0.20% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $11,383,000 | -7.0% | 80,924 | +0.9% | 0.20% | -20.6% |
| AMRC | Buy | AMERESCO INC CL A | $11,251,000 | +13.1% | 642,938 | +3.9% | 0.20% | -3.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD SHS | $9,889,000 | +7.1% | 786,120 | +2.1% | 0.17% | -8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $9,883,000 | -18.9% | 48,766 | -34.1% | 0.17% | -30.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $9,832,000 | +3.4% | 33,450 | +1.4% | 0.17% | -11.5% |
| GLUU | Buy | GLU MOBILE INC COM | $9,680,000 | +38.6% | 1,600,000 | +14.3% | 0.17% | +18.4% |
| VC | Buy | VISTEON CORP COM NEW | $9,525,000 | +15.4% | 110,000 | +10.0% | 0.16% | -1.2% |
| CLNY | New | COLONY CAP INC NEW CL A COM | $9,262,000 | – | 1,950,000 | +100.0% | 0.16% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $9,015,000 | +52.3% | 373,000 | +21.1% | 0.16% | +30.0% |
| KAR | KAR AUCTION SVCS INC COM | $8,716,000 | -11.2% | 400,000 | 0.0% | 0.15% | -24.1% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $8,685,000 | -50.3% | 116,541 | -50.4% | 0.15% | -57.5% |
| PODD | Buy | INSULET CORP COM | $8,560,000 | +159.5% | 50,000 | +150.0% | 0.15% | +120.9% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $8,258,000 | -13.4% | 161,293 | -22.0% | 0.14% | -25.9% |
| RUN | Buy | SUNRUN INC COM | $8,015,000 | -2.2% | 580,400 | +18.3% | 0.14% | -16.3% |
| ECL | Buy | ECOLAB INC COM | $7,903,000 | -0.2% | 40,950 | +2.4% | 0.14% | -14.4% |
| PCYG | Buy | PARK CITY GROUP INC COM NEW | $7,641,000 | +16.6% | 1,510,000 | +33.0% | 0.13% | 0.0% |
| AOS | Sell | SMITH A O CORP COM | $7,567,000 | -45.6% | 158,836 | -45.6% | 0.13% | -53.4% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $6,913,000 | +134.8% | 420,000 | +133.3% | 0.12% | +100.0% |
| ALLK | New | ALLAKOS INC COM | $6,675,000 | – | 70,000 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $6,418,000 | – | 23,000 | +100.0% | 0.11% | – |
| PS | Buy | PLURALSIGHT INC COM CL A | $6,368,000 | +8.3% | 370,000 | +5.7% | 0.11% | -7.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $6,180,000 | +126.1% | 274,797 | +60.4% | 0.11% | +94.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,163,000 | +5.8% | 25,450 | +1.8% | 0.11% | -9.3% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $6,149,000 | +368.3% | 42,428 | +338.0% | 0.11% | +292.6% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $6,001,000 | +1.6% | 125,000 | -3.8% | 0.10% | -12.6% |
| SSTI | Buy | SHOTSPOTTER INC COM | $5,738,000 | +149.2% | 225,000 | +125.0% | 0.10% | +110.6% |
| ILMN | Sell | ILLUMINA INC COM | $5,601,000 | -31.5% | 16,884 | -37.2% | 0.10% | -41.2% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $5,569,000 | +30.1% | 745,509 | -43.4% | 0.10% | +10.3% |
| DMRC | Buy | DIGIMARC CORP NEW COM | $5,370,000 | +37.4% | 160,000 | +60.0% | 0.09% | +17.7% |
| DXCM | Buy | DEXCOM INC COM | $5,031,000 | +124.7% | 23,000 | +53.3% | 0.09% | +93.3% |
| LOOP | Buy | LOOP INDS INC COM | $4,577,000 | -12.2% | 462,307 | +13.7% | 0.08% | -24.8% |
| TSLA | New | TESLA INC COM | $4,273,000 | – | 10,214 | +100.0% | 0.07% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $4,059,000 | -7.8% | 31,500 | -44.2% | 0.07% | -21.3% |
| AYX | New | ALTERYX INC COM CL A | $4,003,000 | – | 40,000 | +100.0% | 0.07% | – |
| MYOK | MYOKARDIA INC COM | $3,863,000 | +39.8% | 53,000 | 0.0% | 0.07% | +19.6% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN COM | $3,433,000 | – | 54,120 | +100.0% | 0.06% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC COM | $3,423,000 | -14.1% | 650,691 | +0.1% | 0.06% | -27.2% |
| GH | Buy | GUARDANT HEALTH INC COM | $3,360,000 | +59.5% | 43,000 | +30.3% | 0.06% | +34.9% |
| ARNA | ARENA PHARMACEUTICALS INC COM NEW | $3,179,000 | -0.8% | 70,000 | 0.0% | 0.06% | -15.4% | |
| ZGNX | New | ZOGENIX INC COM NEW | $3,128,000 | – | 60,000 | +100.0% | 0.05% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $3,066,000 | – | 15,000 | +100.0% | 0.05% | – |
| REED | Buy | REEDS INC COM | $3,071,000 | +31.2% | 3,375,000 | +87.5% | 0.05% | +12.8% |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $3,043,000 | -8.9% | 65,648 | -12.1% | 0.05% | -22.1% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $2,939,000 | +92.0% | 100,000 | +66.7% | 0.05% | +64.5% |
| FGEN | Sell | FIBROGEN INC COM | $2,831,000 | -60.9% | 66,000 | -66.3% | 0.05% | -66.7% |
| SRPT | SAREPTA THERAPEUTICS INC COM | $2,774,000 | +71.3% | 21,500 | 0.0% | 0.05% | +45.5% | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P ORD SHS | $2,707,000 | +59.6% | 196,731 | +16.8% | 0.05% | +38.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $2,674,000 | -47.1% | 56,000 | -64.1% | 0.05% | -54.9% |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $2,570,000 | – | 40,560 | +100.0% | 0.04% | – |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $2,102,000 | +9.5% | 90,000 | 0.0% | 0.04% | -7.7% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $2,096,000 | +27.5% | 10,169 | +3.9% | 0.04% | +9.1% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADS | $1,162,000 | +299.3% | 24,100 | +183.5% | 0.02% | +233.3% |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $931,000 | +8.9% | 101,705 | 0.0% | 0.02% | -5.9% | |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADS | $841,000 | +69.9% | 21,000 | +40.0% | 0.02% | +50.0% |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADS | $704,000 | – | 60,000 | +100.0% | 0.01% | – |
| JOBS | 51JOB INC SPONSORED ADS | $424,000 | +14.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| QD | Buy | QUDIAN INC ADRadr | $283,000 | +36.7% | 60,000 | +100.0% | 0.01% | +25.0% |
| SINA | Exit | SINA CORP ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| YY | Exit | YY INC SPONSORED ADS A | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW COM | $0 | – | -80,000 | -100.0% | -0.02% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC COM | $0 | – | -255,000 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -121,100 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD SPONSORED ADS | $0 | – | -153,000 | -100.0% | -0.09% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -750,000 | -100.0% | -0.11% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -315,000 | -100.0% | -0.12% | – |
| ARQL | Exit | ARQULE INC COM | $0 | – | -920,000 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -81,746 | -100.0% | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -280,000 | -100.0% | -0.26% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -909,000 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -417,934 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.