$16.4 Billion is the total value of Handelsbanken Fonder AB's 1545 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $678,827,000 | +14.5% | 5,115,888 | -0.1% | 4.13% | -5.0% |
| AMZN | Sell | AMAZON COM INC COM | $477,183,000 | +1.5% | 146,513 | -1.9% | 2.90% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $283,537,000 | +10.0% | 808,535 | -2.2% | 1.72% | -8.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $176,420,000 | +18.6% | 100,703 | -0.5% | 1.07% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $158,725,000 | +14.3% | 677,733 | -3.9% | 0.96% | -5.2% |
| HD | Sell | HOME DEPOT INC COM | $140,581,000 | -4.7% | 529,257 | -0.4% | 0.86% | -20.9% |
| POOL | Sell | POOL CORP COM | $110,297,000 | +0.8% | 296,098 | -9.5% | 0.67% | -16.3% |
| SCI | Sell | SERVICE CORP INTL COM | $110,083,000 | +12.6% | 2,242,010 | -3.3% | 0.67% | -6.6% |
| AMRC | Sell | AMERESCO INC CL A | $104,139,000 | +45.6% | 1,993,477 | -6.9% | 0.63% | +20.8% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $99,414,000 | +28.8% | 256,335 | -20.1% | 0.60% | +6.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $91,643,000 | -1.3% | 2,078,552 | -25.7% | 0.56% | -18.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $86,870,000 | +16.2% | 796,679 | -13.6% | 0.53% | -3.6% |
| LOPE | Sell | GRAND CANYON ED INC COM | $83,819,000 | +10.5% | 900,210 | -5.1% | 0.51% | -8.3% |
| TREX | Sell | TREX CO INC COM | $82,802,000 | +14.4% | 989,032 | -2.2% | 0.50% | -5.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $82,308,000 | -22.7% | 475,795 | -32.1% | 0.50% | -35.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $80,126,000 | +9.4% | 862,966 | -4.6% | 0.49% | -9.1% |
| PLUG | Sell | PLUG POWER INC COM NEW | $76,964,000 | +142.9% | 2,269,641 | -3.9% | 0.47% | +101.7% |
| QCOM | Sell | QUALCOMM INC COM | $75,332,000 | +26.4% | 494,502 | -2.4% | 0.46% | +4.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $74,017,000 | +34.3% | 503,760 | -0.3% | 0.45% | +11.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $69,737,000 | +12.6% | 1,330,857 | -0.6% | 0.42% | -6.6% |
| BAX | Sell | BAXTER INTL INC COM | $62,332,000 | -15.3% | 776,820 | -15.1% | 0.38% | -29.7% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $60,160,000 | -8.0% | 684,413 | -18.8% | 0.37% | -23.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $55,660,000 | +25.3% | 1,836,374 | -0.4% | 0.34% | +4.0% |
| WMT | Sell | WALMART INC COM | $52,025,000 | +2.3% | 360,907 | -0.8% | 0.32% | -15.3% |
| PFE | Sell | PFIZER INC COM | $51,843,000 | -0.4% | 1,408,407 | -0.7% | 0.32% | -17.3% |
| FICO | Sell | FAIR ISAAC CORP COM | $49,520,000 | -2.0% | 96,901 | -18.4% | 0.30% | -18.6% |
| PEP | Sell | PEPSICO INC COM | $49,193,000 | +5.6% | 331,714 | -1.3% | 0.30% | -12.3% |
| MTZ | Sell | MASTEC INC COM | $48,408,000 | +47.1% | 710,000 | -9.0% | 0.29% | +22.0% |
| CLNY | Sell | COLONY CAP INC NEW CL A COM | $46,265,000 | +51.3% | 9,618,500 | -14.1% | 0.28% | +25.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $44,488,000 | +16.2% | 167,127 | -4.7% | 0.27% | -3.6% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $42,832,000 | +33.0% | 617,531 | -0.6% | 0.26% | +10.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $37,344,000 | +12.6% | 318,799 | -0.1% | 0.23% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $36,778,000 | -2.3% | 403,131 | -14.5% | 0.22% | -18.8% |
| ADSK | Sell | AUTODESK INC COM | $35,268,000 | +31.3% | 115,505 | -0.7% | 0.21% | +8.6% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $33,740,000 | +4.0% | 289,910 | -11.6% | 0.20% | -13.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $33,480,000 | +5.0% | 252,695 | -19.2% | 0.20% | -12.8% |
| MASI | Sell | MASIMO CORP COM | $32,992,000 | +6.1% | 122,930 | -6.7% | 0.20% | -11.8% |
| KAI | Sell | KADANT INC COM | $32,422,000 | -21.0% | 229,979 | -38.6% | 0.20% | -34.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $31,400,000 | +13.7% | 259,701 | -5.7% | 0.19% | -5.4% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $29,465,000 | -9.9% | 671,500 | -2.7% | 0.18% | -25.4% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $29,399,000 | +28.4% | 2,304,019 | -5.1% | 0.18% | +6.5% |
| ORCL | Sell | ORACLE CORP COM | $29,233,000 | +6.3% | 451,894 | -1.9% | 0.18% | -11.4% |
| TJX | Sell | TJX COS INC NEW COM | $29,291,000 | +13.9% | 428,924 | -7.2% | 0.18% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $28,852,000 | +4.0% | 163,744 | -17.6% | 0.18% | -13.8% |
| CRNC | Sell | CERENCE INC COM | $27,743,000 | -13.0% | 276,100 | -57.7% | 0.17% | -27.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $24,594,000 | +2.9% | 37,176 | -2.9% | 0.15% | -14.3% |
| ECL | Sell | ECOLAB INC COM | $24,067,000 | +8.3% | 111,236 | -0.0% | 0.15% | -10.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $23,701,000 | +27.6% | 179,433 | -4.6% | 0.14% | +5.9% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $22,325,000 | +26.7% | 365,800 | -2.9% | 0.14% | +5.4% |
| IAA | Sell | IAA INC COM | $21,685,000 | +11.4% | 333,725 | -10.7% | 0.13% | -7.7% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $21,314,000 | +6.2% | 306,319 | -0.4% | 0.13% | -11.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $21,376,000 | +17.4% | 176,555 | -5.2% | 0.13% | -2.3% |
| PFPT | Sell | PROOFPOINT INC COM | $20,479,000 | +14.0% | 150,130 | -11.8% | 0.12% | -5.3% |
| EBAY | Sell | EBAY INC. COM | $20,504,000 | -19.9% | 408,045 | -17.0% | 0.12% | -33.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $20,214,000 | -10.0% | 192,528 | -5.2% | 0.12% | -25.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L COM | $19,936,000 | +13.8% | 232,600 | -13.7% | 0.12% | -5.5% |
| AXON | Sell | AXON ENTERPRISE INC COM | $19,777,000 | +27.2% | 161,402 | -5.8% | 0.12% | +5.3% |
| PLNT | Sell | PLANET FITNESS INC CL A | $19,352,000 | +6.7% | 249,281 | -15.3% | 0.12% | -11.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $19,317,000 | -9.9% | 58,763 | -1.2% | 0.12% | -25.5% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I COM | $17,108,000 | +11.6% | 140,400 | -20.0% | 0.10% | -7.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $16,350,000 | +10.5% | 230,868 | -16.7% | 0.10% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $16,353,000 | -15.7% | 187,470 | -9.5% | 0.10% | -30.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $15,845,000 | +24.5% | 587,300 | -2.1% | 0.10% | +3.2% |
| TFC | Sell | TRUIST FINL CORP COM | $15,597,000 | +25.0% | 325,414 | -0.8% | 0.10% | +4.4% |
| USB | Sell | US BANCORP DEL COM NEW | $15,421,000 | +24.9% | 331,003 | -3.9% | 0.09% | +4.4% |
| BIIB | Sell | BIOGEN INC COM | $15,103,000 | -17.3% | 61,681 | -4.2% | 0.09% | -31.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $14,777,000 | +16.6% | 33,851 | -6.9% | 0.09% | -3.2% |
| GWRS | Sell | GLOBAL WTR RES INC COM | $14,698,000 | +17.5% | 1,020,000 | -12.1% | 0.09% | -3.3% |
| MSA | Sell | MSA SAFETY INC COM | $14,587,000 | -14.8% | 97,644 | -23.5% | 0.09% | -28.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $14,715,000 | +38.7% | 89,221 | -2.4% | 0.09% | +14.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $13,653,000 | -47.3% | 138,079 | -49.5% | 0.08% | -56.3% |
| IFS | Sell | INTERCORP FINL SVCS INC SHS | $13,032,000 | +29.1% | 402,845 | -7.8% | 0.08% | +6.8% |
| GM | Sell | GENERAL MTRS CO COM | $12,449,000 | +40.3% | 298,976 | -0.3% | 0.08% | +16.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $11,942,000 | -33.3% | 24,720 | -22.8% | 0.07% | -44.3% |
| ETN | Sell | EATON CORP PLC SHS | $12,033,000 | +15.3% | 100,161 | -2.0% | 0.07% | -3.9% |
| MTN | Sell | VAIL RESORTS INC COM | $11,741,000 | -14.8% | 42,088 | -34.7% | 0.07% | -29.7% |
| TRUP | Sell | TRUPANION INC COM | $11,552,000 | -20.3% | 96,500 | -47.5% | 0.07% | -34.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $10,771,000 | +34.7% | 108,967 | -2.1% | 0.06% | +10.2% |
| PDD | Sell | PINDUODUO INC SPONSORED ADS | $10,429,000 | +81.5% | 58,700 | -24.3% | 0.06% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $10,025,000 | +5.5% | 28,805 | -0.2% | 0.06% | -12.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $9,818,000 | -9.8% | 68,370 | -18.1% | 0.06% | -25.0% |
| SYY | Sell | SYSCO CORP COM | $8,883,000 | +14.7% | 119,617 | -3.9% | 0.05% | -5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $8,379,000 | +11.5% | 90,600 | -3.3% | 0.05% | -7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $8,382,000 | +28.4% | 59,714 | -1.1% | 0.05% | +6.2% |
| HPQ | Sell | HP INC COM | $8,223,000 | +26.2% | 334,405 | -2.5% | 0.05% | +4.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $8,164,000 | +15.4% | 192,357 | -6.6% | 0.05% | -3.8% |
| F | Sell | FORD MTR CO DEL COM | $8,084,000 | +29.4% | 919,632 | -2.0% | 0.05% | +6.5% |
| YUM | Sell | YUM BRANDS INC COM | $7,679,000 | +16.9% | 70,734 | -1.7% | 0.05% | -2.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $7,810,000 | +5.8% | 37,622 | -5.5% | 0.05% | -13.0% |
| AME | Sell | AMETEK INC COM | $7,592,000 | +11.5% | 62,778 | -8.3% | 0.05% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $7,495,000 | +22.1% | 96,007 | -0.6% | 0.05% | +2.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $7,588,000 | +42.0% | 57,518 | -0.3% | 0.05% | +17.9% |
| GH | Sell | GUARDANT HEALTH INC COM | $7,539,000 | +10.4% | 58,500 | -4.3% | 0.05% | -8.0% |
| CTAS | Sell | CINTAS CORP COM | $7,415,000 | +0.3% | 20,978 | -5.6% | 0.04% | -16.7% |
| DOX | Sell | AMDOCS LTD SHS | $7,347,000 | +21.5% | 103,584 | -1.6% | 0.04% | +2.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $7,360,000 | -11.5% | 26,088 | -0.1% | 0.04% | -26.2% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $7,184,000 | +36.2% | 47,519 | -0.3% | 0.04% | +12.8% |
| PCAR | Sell | PACCAR INC COM | $7,295,000 | -1.4% | 84,554 | -2.5% | 0.04% | -18.5% |
| MCK | Sell | MCKESSON CORP COM | $7,028,000 | +15.9% | 40,408 | -0.8% | 0.04% | -2.3% |
| BLL | Sell | BALL CORP COM | $7,113,000 | +9.9% | 76,341 | -1.9% | 0.04% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $6,757,000 | +10.2% | 169,431 | -0.8% | 0.04% | -8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $6,693,000 | +5.8% | 43,611 | -0.1% | 0.04% | -10.9% |
| SE | Sell | SEA LTD SPONSORD ADS | $6,428,000 | +13.1% | 32,293 | -12.5% | 0.04% | -7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $6,039,000 | -6.3% | 35,512 | -13.6% | 0.04% | -21.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $6,052,000 | +13.4% | 56,018 | -4.1% | 0.04% | -5.1% |
| VRSN | Sell | VERISIGN INC COM | $5,556,000 | +4.9% | 25,674 | -0.7% | 0.03% | -12.8% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $5,350,000 | -67.3% | 358,010 | -71.6% | 0.03% | -72.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $5,407,000 | +23.3% | 86,201 | -7.6% | 0.03% | +3.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $5,468,000 | +1.5% | 34,085 | -5.5% | 0.03% | -15.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,243,000 | +9.9% | 26,979 | -12.9% | 0.03% | -8.6% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $5,212,000 | +14.6% | 87,914 | -0.8% | 0.03% | -3.0% |
| HOLX | Sell | HOLOGIC INC COM | $4,931,000 | +6.7% | 67,699 | -2.6% | 0.03% | -11.8% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $4,706,000 | +32.5% | 135,582 | -0.1% | 0.03% | +11.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $4,319,000 | +20.0% | 15,208 | -0.6% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $4,274,000 | -0.6% | 106,940 | -8.2% | 0.03% | -18.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $4,295,000 | +2.5% | 36,041 | -1.5% | 0.03% | -16.1% |
| CTXS | Sell | CITRIX SYS INC COM | $4,271,000 | -86.1% | 32,828 | -85.3% | 0.03% | -88.4% |
| KEY | Sell | KEYCORP COM | $4,048,000 | +29.2% | 246,688 | -6.1% | 0.02% | +8.7% |
| KMX | Sell | CARMAX INC COM | $4,035,000 | -2.3% | 42,717 | -5.0% | 0.02% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $3,787,000 | +15.0% | 43,191 | -0.2% | 0.02% | -4.2% |
| PKG | Sell | PACKAGING CORP AMER COM | $3,854,000 | +25.6% | 27,946 | -0.7% | 0.02% | +4.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $3,779,000 | +15.0% | 76,176 | -6.6% | 0.02% | -4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,670,000 | -5.1% | 37,544 | -5.9% | 0.02% | -21.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,452,000 | -3.6% | 29,862 | -3.6% | 0.02% | -19.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $3,072,000 | +34.1% | 243,195 | -2.6% | 0.02% | +11.8% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,816,000 | +0.2% | 29,787 | -14.8% | 0.02% | -19.0% |
| GL | Sell | GLOBE LIFE INC COM | $2,838,000 | +14.3% | 29,883 | -3.9% | 0.02% | -5.6% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $2,809,000 | +27.6% | 29,365 | -3.0% | 0.02% | +6.2% |
| SNA | Sell | SNAP ON INC COM | $2,868,000 | +7.9% | 16,759 | -7.3% | 0.02% | -10.5% |
| IEX | Sell | IDEX CORP COM | $2,769,000 | -6.9% | 13,900 | -14.7% | 0.02% | -22.7% |
| WU | Sell | WESTERN UN CO COM | $2,634,000 | -2.2% | 120,043 | -4.5% | 0.02% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $2,563,000 | +36.6% | 78,300 | -9.5% | 0.02% | +14.3% |
| DVA | Sell | DAVITA INC COM | $2,562,000 | +33.7% | 21,820 | -2.4% | 0.02% | +14.3% |
| LKQ | Sell | LKQ CORP COM | $2,648,000 | +23.8% | 75,142 | -2.6% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $2,327,000 | +1.7% | 15,000 | -16.2% | 0.01% | -17.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $2,297,000 | -4.6% | 22,395 | -3.4% | 0.01% | -22.2% |
| JOBS | Sell | 51JOB INC SPONSORED ADS | $2,212,000 | -31.8% | 31,600 | -24.0% | 0.01% | -45.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $1,979,000 | +18.6% | 310,656 | -0.2% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL COM | $1,968,000 | -34.5% | 15,146 | -45.8% | 0.01% | -45.5% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $1,792,000 | -12.5% | 71,725 | -28.7% | 0.01% | -26.7% |
| LII | Sell | LENNOX INTL INC COM | $1,781,000 | -10.5% | 6,500 | -11.0% | 0.01% | -26.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $1,732,000 | -91.8% | 18,067 | -91.8% | 0.01% | -92.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,887,000 | +22.7% | 37,500 | -23.6% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $1,601,000 | -8.3% | 12,295 | -10.9% | 0.01% | -23.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,573,000 | -33.5% | 15,691 | -48.2% | 0.01% | -41.2% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $1,560,000 | -69.3% | 69,300 | -70.7% | 0.01% | -75.7% |
| CMA | Sell | COMERICA INC COM | $1,553,000 | +30.2% | 27,800 | -10.9% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP COM | $1,404,000 | -7.4% | 41,366 | -29.7% | 0.01% | -18.2% |
| NTRA | Sell | NATERA INC COM | $1,562,000 | +18.2% | 15,700 | -14.2% | 0.01% | -10.0% |
| CHWY | Sell | CHEWY INC CL A | $1,397,000 | +47.2% | 15,544 | -10.2% | 0.01% | +14.3% |
| HRC | Sell | HILL ROM HLDGS INC COM | $1,362,000 | -0.6% | 13,902 | -15.2% | 0.01% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $1,306,000 | +21.9% | 30,569 | -25.0% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $1,363,000 | +44.2% | 8,900 | -21.2% | 0.01% | +14.3% |
| RH | Sell | RH COM | $1,321,000 | +0.1% | 2,951 | -14.5% | 0.01% | -20.0% |
| DT | Sell | DYNATRACE INC COM NEW | $1,289,000 | -35.9% | 29,800 | -39.2% | 0.01% | -46.7% |
| EME | Sell | EMCOR GROUP INC COM | $1,072,000 | +14.7% | 11,716 | -15.2% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $1,113,000 | -43.1% | 9,600 | -53.3% | 0.01% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INC COM | $1,140,000 | -0.8% | 23,681 | -35.6% | 0.01% | -12.5% |
| MOMO | Sell | MOMO INC ADRadr | $1,074,000 | -67.9% | 76,955 | -68.3% | 0.01% | -72.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $1,084,000 | +8.9% | 15,909 | -15.0% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEW | $1,132,000 | -14.1% | 13,300 | -25.9% | 0.01% | -30.0% |
| TOL | Sell | TOLL BROTHERS INC COM | $1,061,000 | -22.4% | 24,400 | -13.2% | 0.01% | -40.0% |
| FEYE | Sell | FIREEYE INC COM | $935,000 | +46.3% | 40,534 | -21.6% | 0.01% | +20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $1,066,000 | +6.3% | 6,763 | -4.4% | 0.01% | -14.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $1,058,000 | -17.5% | 17,800 | -29.9% | 0.01% | -33.3% |
| APPN | Sell | APPIAN CORP CL A | $940,000 | +52.8% | 5,800 | -38.9% | 0.01% | +20.0% |
| REG | Sell | REGENCY CTRS CORP COM | $1,008,000 | -51.7% | 22,100 | -59.7% | 0.01% | -60.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $753,000 | -92.1% | 13,400 | -91.8% | 0.01% | -92.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN COM | $864,000 | +7.1% | 8,500 | -28.0% | 0.01% | -16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $841,000 | -29.1% | 9,600 | -45.8% | 0.01% | -44.4% |
| PRGO | Sell | PERRIGO CO PLC SHS | $778,000 | -49.6% | 17,400 | -48.3% | 0.01% | -54.5% |
| RL | Sell | RALPH LAUREN CORP CL A | $747,000 | +6.7% | 7,200 | -30.1% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK COM | $823,000 | +11.5% | 26,325 | -24.0% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $735,000 | +22.5% | 20,300 | -9.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC COM | $728,000 | +8.5% | 18,000 | -11.3% | 0.00% | -20.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $716,000 | +12.4% | 14,774 | -22.1% | 0.00% | -20.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $602,000 | +8.3% | 19,209 | -27.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC COM | $655,000 | +4.8% | 8,044 | -15.7% | 0.00% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC COM | $724,000 | -0.5% | 7,416 | -29.5% | 0.00% | -20.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $630,000 | -6.2% | 5,100 | -26.1% | 0.00% | -20.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $577,000 | 0.0% | 90,596 | -20.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO COM | $602,000 | -2.6% | 2,265 | -30.6% | 0.00% | -20.0% |
| ATH | Sell | ATHENE HOLDING LTD CL A | $578,000 | -62.9% | 13,400 | -70.7% | 0.00% | -63.6% |
| NKLA | Sell | NIKOLA CORP COM | $455,000 | -65.0% | 29,800 | -53.0% | 0.00% | -70.0% |
| FWRD | Sell | FORWARD AIR CORP COM | $472,000 | +7.8% | 6,137 | -19.6% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC COM NEW | $483,000 | -5.5% | 46,629 | -32.6% | 0.00% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $473,000 | -10.2% | 2,500 | -43.2% | 0.00% | -25.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $503,000 | -22.3% | 6,900 | -28.1% | 0.00% | -40.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $542,000 | -16.2% | 9,916 | -23.2% | 0.00% | -40.0% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $310,000 | -28.6% | 63,300 | -38.7% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $257,000 | -42.4% | 17,700 | -55.1% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $404,000 | -89.7% | 9,323 | -91.7% | 0.00% | -93.1% |
| H | Sell | HYATT HOTELS CORP COM CL A | $267,000 | -43.2% | 3,600 | -59.1% | 0.00% | -33.3% |
| PS | Sell | PLURALSIGHT INC COM CL A | $356,000 | -92.9% | 17,000 | -94.2% | 0.00% | -94.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N CL A | $394,000 | -10.9% | 686 | -50.5% | 0.00% | -33.3% |
| EHTH | Sell | EHEALTH INC COM | $318,000 | -97.6% | 4,500 | -97.3% | 0.00% | -97.9% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $208,000 | -19.4% | 8,500 | -46.9% | 0.00% | -50.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COM | $0 | – | -23,116 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY SH BEN INT | $0 | – | -20,397 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -37,305 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -14,560 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COM | $0 | – | -35,743 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP COM | $0 | – | -11,930 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN COM | $0 | – | -24,420 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC COM | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP COM | $0 | – | -37,685 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -17,253 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -15,032 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -8,100 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL SHS | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -8,230 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -12,088 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -11,988 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -30,295 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COM | $0 | – | -5,858 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COM | $0 | – | -22,700 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I COM | $0 | – | -28,911 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -173,900 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -31,621 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -28,200 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -15,767 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -16,581 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV SHS EURO | $0 | – | -113,294 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -64,459 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -53,637 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -36,918 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -29,859 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -62,900 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -266,260 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.