$17.6 Billion is the total value of Handelsbanken Fonder AB's 1558 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO COM | $186,033,000 | +5.9% | 995,788 | -4.3% | 1.06% | -1.1% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $110,498,000 | +11.1% | 223,835 | -12.7% | 0.63% | +3.8% |
| COO | Sell | COOPER COS INC COM NEW | $97,355,000 | +5.4% | 253,470 | -0.3% | 0.55% | -1.6% |
| LOPE | Sell | GRAND CANYON ED INC COM | $93,842,000 | +12.0% | 876,210 | -2.7% | 0.53% | +4.5% |
| RUN | Sell | SUNRUN INC COM | $93,749,000 | -15.7% | 1,550,090 | -3.3% | 0.53% | -21.3% |
| AMGN | Sell | AMGEN INC COM | $93,638,000 | +1.3% | 376,343 | -6.4% | 0.53% | -5.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $82,521,000 | -10.0% | 1,890,952 | -9.0% | 0.47% | -16.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $80,710,000 | -7.1% | 682,366 | -14.3% | 0.46% | -13.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $78,991,000 | -13.3% | 274,809 | -3.7% | 0.45% | -19.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $77,289,000 | -6.1% | 450,795 | -5.3% | 0.44% | -12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $76,739,000 | -4.2% | 825,151 | -4.4% | 0.44% | -10.5% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $71,432,000 | -39.6% | 328,347 | -39.9% | 0.40% | -43.7% |
| TREX | Sell | TREX CO INC COM | $66,003,000 | -20.3% | 721,032 | -27.1% | 0.38% | -25.4% |
| INTC | Sell | INTEL CORP COM | $64,460,000 | +25.9% | 1,007,187 | -2.0% | 0.37% | +17.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $56,678,000 | -38.9% | 721,739 | -29.8% | 0.32% | -42.9% |
| MTZ | Sell | MASTEC INC COM | $48,537,000 | +0.3% | 518,000 | -27.0% | 0.28% | -6.1% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $48,084,000 | +8.1% | 165,324 | -1.1% | 0.27% | +1.1% |
| CLNY | Sell | COLONY CAP INC NEW CL A COM | $46,452,000 | +0.4% | 7,168,500 | -25.5% | 0.26% | -6.0% |
| FICO | Sell | FAIR ISAAC CORP COM | $45,884,000 | -7.3% | 94,401 | -2.6% | 0.26% | -13.6% |
| KAI | Sell | KADANT INC COM | $42,271,000 | +30.4% | 228,479 | -0.7% | 0.24% | +21.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $39,463,000 | +20.2% | 417,860 | -23.7% | 0.22% | +12.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $39,160,000 | -16.1% | 349,738 | -0.4% | 0.22% | -21.8% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL A | $38,990,000 | -32.9% | 418,038 | -28.3% | 0.22% | -37.4% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $38,467,000 | -44.7% | 237,219 | -40.1% | 0.22% | -48.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM | $37,636,000 | -5.3% | 173,992 | -17.1% | 0.21% | -11.6% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $36,309,000 | -29.1% | 1,342,296 | -24.9% | 0.21% | -33.8% |
| LOW | Sell | LOWES COS INC COM | $34,174,000 | +17.5% | 179,695 | -0.8% | 0.19% | +9.6% |
| TER | Sell | TERADYNE INC COM | $32,186,000 | -16.6% | 264,515 | -17.8% | 0.18% | -22.1% |
| ORCL | Sell | ORACLE CORP COM | $31,144,000 | +6.5% | 443,830 | -1.8% | 0.18% | -0.6% |
| TDOC | Sell | TELADOC HEALTH INC COM | $30,855,000 | -40.4% | 169,764 | -34.4% | 0.18% | -44.4% |
| BAX | Sell | BAXTER INTL INC COM | $30,121,000 | -51.7% | 357,138 | -54.0% | 0.17% | -54.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $30,177,000 | -9.9% | 228,995 | -9.4% | 0.17% | -16.2% |
| OPRX | Sell | OPTIMIZERX CORP COM NEW | $28,299,000 | +48.9% | 580,500 | -4.8% | 0.16% | +38.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $26,748,000 | +18.8% | 410,377 | -3.4% | 0.15% | +10.9% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $26,051,000 | +24.8% | 474,000 | -1.4% | 0.15% | +16.5% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $24,895,000 | -28.8% | 288,200 | -14.8% | 0.14% | -33.8% |
| ECL | Sell | ECOLAB INC COM | $23,783,000 | -1.2% | 111,100 | -0.1% | 0.14% | -7.5% |
| PLUG | Sell | PLUG POWER INC COM NEW | $23,380,000 | -69.6% | 652,335 | -71.3% | 0.13% | -71.6% |
| TPIC | Sell | TPI COMPOSITES INC COM | $23,334,000 | -68.1% | 413,508 | -70.1% | 0.13% | -70.3% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $21,156,000 | -69.5% | 280,218 | -76.8% | 0.12% | -71.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $20,559,000 | -34.5% | 145,358 | -44.0% | 0.12% | -38.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $20,087,000 | -6.0% | 155,578 | -11.9% | 0.11% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $20,005,000 | -3.8% | 309,538 | -13.3% | 0.11% | -10.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $20,162,000 | -18.0% | 32,676 | -12.1% | 0.11% | -24.0% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $19,110,000 | -10.3% | 298,319 | -2.6% | 0.11% | -16.9% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $18,433,000 | -5.1% | 135,923 | -10.5% | 0.10% | -11.0% |
| PODD | Sell | INSULET CORP COM | $17,434,000 | -6.0% | 66,816 | -7.9% | 0.10% | -12.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $17,322,000 | -17.1% | 249,630 | -8.2% | 0.10% | -22.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $16,491,000 | +12.6% | 61,413 | -0.3% | 0.09% | +5.6% |
| PFPT | Sell | PROOFPOINT INC COM | $16,369,000 | -20.1% | 130,130 | -13.3% | 0.09% | -25.6% |
| CGNX | Sell | COGNEX CORP COM | $15,693,000 | +2.0% | 189,100 | -1.4% | 0.09% | -5.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $15,596,000 | +6.0% | 87,721 | -1.7% | 0.09% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $15,075,000 | +2.4% | 380,400 | -12.9% | 0.09% | -4.4% |
| AXON | Sell | AXON ENTERPRISE INC COM | $15,154,000 | -23.4% | 106,402 | -34.1% | 0.09% | -28.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COM | $14,007,000 | -0.4% | 1,050,000 | -8.7% | 0.08% | -7.0% |
| ILMN | Sell | ILLUMINA INC COM | $13,591,000 | +3.7% | 35,388 | -0.1% | 0.08% | -3.8% |
| ETN | Sell | EATON CORP PLC SHS | $13,473,000 | +12.0% | 97,435 | -2.7% | 0.08% | +4.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $13,173,000 | -26.8% | 76,900 | -6.1% | 0.08% | -31.2% |
| MSA | Sell | MSA SAFETY INC COM | $11,648,000 | -20.1% | 77,644 | -20.5% | 0.07% | -25.8% |
| IFS | Sell | GLOBAL X FDS MSCI CHINA UTL | $10,729,000 | -17.7% | 358,845 | -10.9% | 0.06% | -22.8% |
| RDFN | Sell | REDFIN CORP COM | $10,528,000 | -33.0% | 158,100 | -31.0% | 0.06% | -37.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $10,287,000 | -5.5% | 131,686 | -0.9% | 0.06% | -12.1% |
| HPQ | Sell | HP INC COM | $10,244,000 | +24.6% | 322,641 | -3.5% | 0.06% | +16.0% |
| ROST | Sell | ROSS STORES INC COM | $10,212,000 | -3.2% | 85,166 | -0.9% | 0.06% | -9.4% |
| CERN | Sell | CERNER CORP COM | $10,224,000 | -10.9% | 142,231 | -2.7% | 0.06% | -17.1% |
| SNPS | Sell | SYNOPSYS INC COM | $9,620,000 | -8.7% | 38,823 | -4.5% | 0.06% | -14.1% |
| SYY | Sell | SYSCO CORP COM | $9,302,000 | +4.7% | 118,134 | -1.2% | 0.05% | -1.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $8,902,000 | +9.2% | 210,859 | -2.5% | 0.05% | +2.0% |
| PPG | Sell | PPG INDS INC COM | $8,744,000 | +4.1% | 58,195 | -0.1% | 0.05% | -2.0% |
| ALL | Sell | ALLSTATE CORP COM | $8,403,000 | +4.2% | 73,131 | -0.3% | 0.05% | -2.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $8,342,000 | +19.7% | 45,464 | -0.3% | 0.05% | +11.9% |
| EVER | Sell | EVERQUOTE INC COM CL A | $8,165,000 | -21.9% | 225,000 | -19.6% | 0.05% | -28.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $7,954,000 | +8.3% | 65,778 | -0.4% | 0.04% | 0.0% |
| BILI | Sell | BILIBILI INC SPONS ADS REP Z | $7,955,000 | +16.3% | 74,300 | -6.9% | 0.04% | +7.1% |
| PCAR | Sell | PACCAR INC COM | $7,814,000 | +7.1% | 84,096 | -0.5% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC COM | $7,771,000 | +11.5% | 5,534 | -5.9% | 0.04% | +4.8% |
| AME | Sell | AMETEK INC COM | $7,409,000 | -2.4% | 58,007 | -7.6% | 0.04% | -8.7% |
| BBY | Sell | BEST BUY INC COM | $7,303,000 | +13.6% | 63,609 | -1.2% | 0.04% | +5.1% |
| ANSS | Sell | ANSYS INC COM | $6,961,000 | -75.2% | 20,501 | -73.4% | 0.04% | -76.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $6,706,000 | -7.0% | 230,051 | -7.0% | 0.04% | -13.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $6,536,000 | +33.9% | 174,520 | -1.4% | 0.04% | +23.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $6,371,000 | +17.8% | 80,532 | -6.6% | 0.04% | +9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $6,286,000 | +15.0% | 34,066 | -0.1% | 0.04% | +9.1% |
| URI | Sell | UNITED RENTALS INC COM | $5,928,000 | +36.7% | 18,002 | -3.7% | 0.03% | +30.8% |
| DOX | Sell | AMDOCS LTD SHS | $5,993,000 | -18.4% | 85,434 | -17.5% | 0.03% | -24.4% |
| CLX | Sell | CLOROX CO DEL COM | $5,917,000 | -5.1% | 30,678 | -0.7% | 0.03% | -10.5% |
| AYX | Sell | ALTERYX INC COM CL A | $5,757,000 | -44.0% | 69,400 | -17.8% | 0.03% | -46.8% |
| NUE | Sell | NUCOR CORP COM | $5,901,000 | +46.2% | 73,509 | -3.2% | 0.03% | +32.0% |
| CDW | Sell | CDW CORP COM | $5,884,000 | +16.3% | 35,501 | -7.6% | 0.03% | +6.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $5,617,000 | -8.9% | 58,859 | -10.4% | 0.03% | -15.8% |
| EFX | Sell | EQUIFAX INC COM | $5,386,000 | -7.6% | 29,738 | -1.6% | 0.03% | -11.4% |
| KMX | Sell | CARMAX INC COM | $5,283,000 | +30.9% | 39,825 | -6.8% | 0.03% | +20.0% |
| KEY | Sell | KEYCORP COM | $4,845,000 | +19.7% | 242,488 | -1.7% | 0.03% | +12.0% |
| DOV | Sell | DOVER CORP COM | $4,938,000 | -5.0% | 36,008 | -12.6% | 0.03% | -12.5% |
| AKOB | Sell | COLONNADE ACQUISITION CORP I UNIT 99/99/9999 ADDED | $4,507,000 | -15.8% | 287,062 | -19.8% | 0.03% | -21.2% |
| HOLX | Sell | HOLOGIC INC COM | $4,579,000 | -7.1% | 61,565 | -9.1% | 0.03% | -13.3% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $4,573,000 | -85.2% | 325,000 | -86.6% | 0.03% | -86.2% |
| CTXS | Sell | CITRIX SYS INC COM | $4,349,000 | +1.8% | 30,982 | -5.6% | 0.02% | -3.8% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $4,287,000 | +0.3% | 102,240 | -4.4% | 0.02% | -7.7% |
| ESS | Sell | ESSEX PPTY TR INC COM | $4,311,000 | +14.5% | 15,857 | -0.0% | 0.02% | +4.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $4,224,000 | -1.7% | 32,913 | -8.7% | 0.02% | -7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $4,121,000 | -7.4% | 58,986 | -3.6% | 0.02% | -14.8% |
| IT | Sell | GARTNER INC COM | $4,062,000 | +11.0% | 22,250 | -2.6% | 0.02% | +4.5% |
| GPC | Sell | GENUINE PARTS CO COM | $4,118,000 | +9.3% | 35,630 | -5.1% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $4,124,000 | +9.1% | 68,776 | -9.7% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC COM | $4,060,000 | +4.9% | 55,869 | -4.4% | 0.02% | -4.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $4,064,000 | -32.7% | 21,611 | -39.1% | 0.02% | -37.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $3,820,000 | +15.3% | 51,519 | -3.0% | 0.02% | +10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $3,916,000 | -80.6% | 38,428 | -80.0% | 0.02% | -82.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $3,678,000 | +20.8% | 21,886 | -1.8% | 0.02% | +10.5% |
| FMC | Sell | FMC CORP COM NEW | $3,731,000 | -6.8% | 33,733 | -3.2% | 0.02% | -12.5% |
| PKG | Sell | PACKAGING CORP AMER COM | $3,583,000 | -7.0% | 26,646 | -4.7% | 0.02% | -13.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $3,510,000 | +8.9% | 16,826 | -8.2% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,481,000 | +0.8% | 27,515 | -7.9% | 0.02% | -4.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL A | $3,328,000 | -9.9% | 81,900 | -6.3% | 0.02% | -13.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $3,230,000 | -14.7% | 42,771 | -1.0% | 0.02% | -21.7% |
| SNA | Sell | SNAP ON INC COM | $3,227,000 | +12.5% | 13,986 | -16.5% | 0.02% | +5.9% |
| ZLAB | Sell | ZAI LAB LTD ADRadr | $3,242,000 | -6.4% | 24,300 | -5.1% | 0.02% | -14.3% |
| HAS | Sell | HASBRO INC COM | $3,033,000 | +2.1% | 31,558 | -0.6% | 0.02% | -5.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $2,866,000 | +1.6% | 20,300 | -6.5% | 0.02% | -5.9% |
| LKQ | Sell | LKQ CORP COM | $2,813,000 | +6.2% | 66,455 | -11.6% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $2,809,000 | +9.6% | 67,500 | -13.8% | 0.02% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $2,660,000 | -0.4% | 522,666 | -1.5% | 0.02% | -6.2% |
| IEX | Sell | IDEX CORP COM | $2,721,000 | -1.7% | 13,000 | -6.5% | 0.02% | -11.8% |
| STNE | Sell | STONECO LTD COM CL A | $2,571,000 | -31.5% | 42,000 | -6.0% | 0.02% | -34.8% |
| PTC | Sell | PTC INC COM | $2,560,000 | +2.9% | 18,600 | -10.6% | 0.02% | 0.0% |
| ZEN | Sell | ZENDESK INC COM | $2,725,000 | -15.6% | 20,546 | -8.9% | 0.02% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $2,416,000 | -7.2% | 10,337 | -15.5% | 0.01% | -12.5% |
| ARGX | Sell | ARGENX SE SPONSORED ADRadr | $2,451,000 | -15.8% | 8,900 | -10.1% | 0.01% | -22.2% |
| WU | Sell | WESTERN UN CO COM | $2,501,000 | -5.0% | 101,405 | -15.5% | 0.01% | -12.5% |
| GL | Sell | GLOBE LIFE INC COM | $2,530,000 | -10.9% | 26,183 | -12.4% | 0.01% | -17.6% |
| PKI | Sell | PERKINELMER INC COM | $2,509,000 | -15.8% | 19,560 | -5.8% | 0.01% | -22.2% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,220,000 | +0.6% | 69,100 | -10.6% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INC CL A | $2,313,000 | -12.6% | 29,800 | -6.6% | 0.01% | -18.8% |
| NWSA | Sell | NEWS CORP NEW CL A | $2,233,000 | +19.3% | 87,800 | -15.7% | 0.01% | +18.2% |
| TXG | Sell | 10X GENOMICS INC CL A COM | $2,299,000 | +18.5% | 12,700 | -7.3% | 0.01% | +8.3% |
| GGG | Sell | GRACO INC COM | $2,033,000 | -13.0% | 28,390 | -12.1% | 0.01% | -14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $2,125,000 | +37.8% | 9,400 | -17.5% | 0.01% | +33.3% |
| DVA | Sell | DAVITA INC COM | $2,149,000 | -16.1% | 19,939 | -8.6% | 0.01% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $2,145,000 | -17.8% | 6,951 | -11.5% | 0.01% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $2,179,000 | +9.6% | 66,800 | -14.0% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC COM | $1,990,000 | +14.1% | 48,300 | -13.9% | 0.01% | 0.0% |
| TTC | Sell | TORO CO COM | $1,933,000 | -9.6% | 18,739 | -16.9% | 0.01% | -15.4% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,945,000 | -6.4% | 17,700 | -14.9% | 0.01% | -15.4% |
| BRO | Sell | BROWN & BROWN INC COM | $1,935,000 | -12.3% | 42,334 | -9.0% | 0.01% | -15.4% |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $1,863,000 | +29.8% | 58,700 | -14.9% | 0.01% | +22.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $1,857,000 | -19.2% | 17,195 | -23.2% | 0.01% | -21.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,009,000 | -3.3% | 68,800 | -22.1% | 0.01% | -15.4% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $1,918,000 | -18.2% | 42,867 | -13.5% | 0.01% | -21.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,837,000 | -2.6% | 29,500 | -21.3% | 0.01% | -9.1% |
| HUBB | Sell | HUBBELL INC COM | $1,761,000 | +7.8% | 9,423 | -9.6% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP COM | $1,794,000 | -11.0% | 9,030 | -10.0% | 0.01% | -16.7% |
| CMA | Sell | COMERICA INC COM | $1,679,000 | +8.1% | 23,400 | -15.8% | 0.01% | +11.1% |
| CHGG | Sell | CHEGG INC COM | $1,827,000 | -15.8% | 21,332 | -11.2% | 0.01% | -23.1% |
| LII | Sell | LENNOX INTL INC COM | $1,838,000 | +3.2% | 5,900 | -9.2% | 0.01% | -9.1% |
| IVZ | Sell | INVESCO LTD SHS | $1,730,000 | +13.7% | 68,600 | -21.4% | 0.01% | +11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $1,694,000 | -14.4% | 278,230 | -10.4% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $1,737,000 | +0.7% | 39,383 | -0.7% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC COM | $1,345,000 | -12.5% | 23,132 | -16.0% | 0.01% | -11.1% |
| GPS | Sell | GAP INC COM | $1,459,000 | +20.3% | 49,000 | -18.5% | 0.01% | +14.3% |
| CIEN | Sell | CIENA CORP COM NEW | $1,453,000 | -11.2% | 26,562 | -14.2% | 0.01% | -20.0% |
| KRC | Sell | KILROY RLTY CORP COM | $1,396,000 | -8.8% | 21,274 | -20.2% | 0.01% | -11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,454,000 | -12.3% | 17,753 | -11.5% | 0.01% | -20.0% |
| AIZ | Sell | ASSURANT INC COM | $1,432,000 | -13.1% | 10,100 | -16.5% | 0.01% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $1,491,000 | -9.8% | 40,713 | -10.5% | 0.01% | -20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $1,366,000 | -25.6% | 31,000 | -31.0% | 0.01% | -27.3% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,434,000 | -8.8% | 31,600 | -24.9% | 0.01% | -20.0% |
| NTRA | Sell | NATERA INC COM | $1,381,000 | -11.6% | 13,600 | -13.4% | 0.01% | -11.1% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,341,000 | -10.5% | 12,100 | -21.4% | 0.01% | -11.1% |
| HRC | Sell | HILL ROM HLDGS INC COM | $1,348,000 | -1.0% | 12,202 | -12.2% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP COM | $1,305,000 | -2.8% | 20,300 | -18.1% | 0.01% | -12.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $1,218,000 | -1.1% | 21,146 | -18.2% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP COM | $1,201,000 | -11.1% | 5,737 | -21.8% | 0.01% | -12.5% |
| TOL | Sell | TOLL BROTHERS INC COM | $1,157,000 | +9.0% | 20,400 | -16.4% | 0.01% | +16.7% |
| TKR | Sell | TIMKEN CO COM | $1,153,000 | -19.9% | 14,200 | -23.7% | 0.01% | -22.2% |
| POST | Sell | POST HLDGS INC COM | $1,217,000 | -11.5% | 11,509 | -15.4% | 0.01% | -12.5% |
| GNTX | Sell | GENTEX CORP COM | $1,262,000 | -10.1% | 35,366 | -14.5% | 0.01% | -22.2% |
| NYT | Sell | NEW YORK TIMES CO CL A | $1,296,000 | -14.3% | 25,604 | -12.3% | 0.01% | -22.2% |
| ASND | Sell | ASCENDIS PHARMA A/S SPONSORED ADRadr | $1,199,000 | -30.2% | 9,300 | -9.7% | 0.01% | -30.0% |
| FOX | Sell | FOX CORP CL B COM | $1,272,000 | -2.4% | 36,409 | -19.3% | 0.01% | -12.5% |
| PLAN | Sell | ANAPLAN INC COM | $1,195,000 | -34.3% | 22,200 | -12.3% | 0.01% | -36.4% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $1,152,000 | -19.6% | 41,783 | -19.6% | 0.01% | -22.2% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,040,000 | +3.5% | 6,300 | -24.1% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $1,066,000 | -0.1% | 52,700 | -18.3% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC COM | $1,045,000 | -2.5% | 9,316 | -20.5% | 0.01% | -14.3% |
| GOTU | Sell | GSX TECHEDU INC SPONSORED ADS | $1,115,000 | -38.6% | 32,900 | -6.3% | 0.01% | -45.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $978,000 | -25.1% | 23,469 | -23.2% | 0.01% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $1,035,000 | -31.2% | 23,011 | -13.5% | 0.01% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $1,137,000 | -27.1% | 44,900 | -35.2% | 0.01% | -33.3% |
| M | Sell | MACYS INC COM | $982,000 | +24.3% | 60,665 | -13.7% | 0.01% | +20.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $979,000 | -7.2% | 9,900 | -15.4% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP COM | $973,000 | -23.0% | 44,571 | -30.4% | 0.01% | -25.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $973,000 | +5.6% | 29,200 | -17.7% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,142,000 | -25.6% | 6,351 | -14.8% | 0.01% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $1,096,000 | -88.1% | 14,702 | -72.9% | 0.01% | -89.3% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,060,000 | -0.4% | 23,172 | -29.5% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD COM | $1,001,000 | -7.2% | 21,081 | -15.6% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW COM | $874,000 | +25.2% | 33,400 | -19.7% | 0.01% | +25.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $927,000 | -20.3% | 43,053 | -16.3% | 0.01% | -28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $863,000 | +7.9% | 7,700 | -28.7% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $926,000 | -14.6% | 12,209 | -23.3% | 0.01% | -28.6% |
| VMI | Sell | VALMONT INDS INC COM | $895,000 | +7.3% | 3,765 | -21.0% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC COM | $952,000 | -11.2% | 4,600 | -19.3% | 0.01% | -28.6% |
| PEGA | Sell | PEGASYSTEMS INC COM | $851,000 | -31.6% | 7,444 | -20.3% | 0.01% | -37.5% |
| BOH | Sell | BANK HAWAII CORP COM | $827,000 | +7.5% | 9,237 | -8.0% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC COM | $794,000 | -30.4% | 14,781 | -37.6% | 0.01% | -28.6% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $804,000 | -6.8% | 4,900 | -21.0% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $931,000 | -16.7% | 6,630 | -35.2% | 0.01% | -28.6% |
| FCN | Sell | FTI CONSULTING INC COM | $900,000 | -2.1% | 6,423 | -21.9% | 0.01% | -16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $844,000 | -2.9% | 19,144 | -4.8% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP COM | $817,000 | -37.5% | 5,858 | -22.5% | 0.01% | -37.5% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $873,000 | +7.6% | 1,286 | -38.4% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $959,000 | -6.2% | 6,723 | -19.2% | 0.01% | -16.7% |
| WCC | Sell | WESCO INTL INC COM | $899,000 | -19.3% | 10,393 | -26.8% | 0.01% | -28.6% |
| HELE | Sell | HELEN OF TROY LTD COM | $874,000 | -20.5% | 4,151 | -16.2% | 0.01% | -28.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $763,000 | +1.6% | 24,760 | -15.4% | 0.00% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $724,000 | -22.1% | 12,674 | -31.4% | 0.00% | -33.3% |
| AVNT | Sell | AVIENT CORPORATION COM | $666,000 | -14.3% | 14,081 | -27.0% | 0.00% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $729,000 | -26.1% | 8,595 | -28.3% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP COM | $779,000 | -21.8% | 28,007 | -35.5% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $623,000 | -39.4% | 5,244 | -37.9% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $659,000 | -10.3% | 14,900 | -26.6% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO COM CL A | $784,000 | -23.7% | 39,200 | -28.7% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $789,000 | -17.7% | 25,451 | -27.0% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP COM | $644,000 | -23.3% | 3,672 | -19.7% | 0.00% | -20.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $750,000 | -44.5% | 5,400 | -5.3% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $641,000 | -29.3% | 36,906 | -29.3% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $734,000 | -10.3% | 10,116 | -17.2% | 0.00% | -20.0% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $769,000 | +23.6% | 5,900 | -1.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $746,000 | -20.4% | 51,218 | -29.5% | 0.00% | -33.3% |
| SONO | Sell | SONOS INC COM | $618,000 | +0.8% | 16,500 | -37.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEW | $640,000 | -4.9% | 15,055 | -10.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $746,000 | -0.9% | 9,800 | -26.9% | 0.00% | -20.0% |
| STL | Sell | STERLING BANCORP DEL COM | $737,000 | -15.3% | 31,999 | -33.9% | 0.00% | -20.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $694,000 | -4.9% | 28,600 | -9.2% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $614,000 | -25.7% | 11,100 | -25.5% | 0.00% | -40.0% |
| CDNA | Sell | CAREDX INC COM | $613,000 | -16.3% | 9,000 | -10.9% | 0.00% | -25.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $445,000 | -22.9% | 60,696 | -33.0% | 0.00% | -25.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $482,000 | -97.1% | 7,300 | -96.8% | 0.00% | -97.0% |
| FGEN | Sell | FIBROGEN INC COM | $541,000 | -88.0% | 15,588 | -87.2% | 0.00% | -88.9% |
| SFIX | Sell | STITCH FIX INC COM CL A | $461,000 | -39.1% | 9,300 | -27.9% | 0.00% | -40.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $610,000 | -8.4% | 13,100 | -36.1% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $592,000 | -6.9% | 14,004 | -30.7% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $595,000 | -2.6% | 13,460 | -23.3% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC COM | $576,000 | -5.4% | 26,400 | -31.2% | 0.00% | -25.0% |
| BIG | Sell | BIG LOTS INC COM | $471,000 | +40.6% | 6,902 | -11.5% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $492,000 | -8.6% | 9,395 | -29.9% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $447,000 | -25.5% | 5,737 | -29.5% | 0.00% | -25.0% |
| VRNT | Sell | VERINT SYS INC COM | $500,000 | -45.2% | 10,988 | -19.1% | 0.00% | -50.0% |
| GHC | Sell | FINCH THERAPEUTICS GROUP INC COM ADDED | $502,000 | -21.1% | 893 | -25.1% | 0.00% | -25.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $537,000 | -21.8% | 10,143 | -26.2% | 0.00% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $488,000 | +3.2% | 2,000 | -20.0% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $452,000 | -19.1% | 11,316 | -27.1% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC COM | $313,000 | -42.7% | 9,000 | -48.9% | 0.00% | -33.3% |
| GLUU | Sell | GLU MOBILE INC COM | $347,000 | -98.3% | 27,800 | -98.8% | 0.00% | -98.4% |
| RLJ | Sell | RLJ LODGING TR COM | $408,000 | -20.5% | 26,341 | -27.3% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO COM | $295,000 | -41.5% | 6,874 | -42.1% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $313,000 | -9.0% | 6,300 | -42.2% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC COM | $343,000 | -37.9% | 6,300 | -54.0% | 0.00% | -33.3% |
| COTY | Sell | COTY INC COM CL A | $400,000 | -19.8% | 44,400 | -37.6% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $306,000 | +10.5% | 26,500 | -7.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC COM | $381,000 | -33.4% | 13,390 | -38.3% | 0.00% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN COM | $426,000 | -25.1% | 28,371 | -27.9% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $359,000 | -6.5% | 2,358 | -38.9% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $240,000 | -41.9% | 5,000 | -39.0% | 0.00% | -66.7% |
| AMCX | Sell | AMC NETWORKS INC CL A | $223,000 | -22.0% | 4,202 | -47.5% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP COM NEW | $214,000 | -40.7% | 5,802 | -49.1% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $248,000 | -38.5% | 8,467 | -33.2% | 0.00% | -50.0% |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHS DELETED | $0 | – | -25,818 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC COM | $0 | – | -13,388 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COM | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -22,588 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COM | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC COM | $0 | – | -3,865 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD COM | $0 | – | -11,200 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC COM | $0 | – | -1,493 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS A | $0 | – | -8,144 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL COM | $0 | – | -35,600 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -5,651 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC COM | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -43,078 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EURO | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -7,730 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COM | $0 | – | -14,295 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -2,686 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -7,937 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE CL A SHS | $0 | – | -29,500 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -15,800 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -13,574 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPV ADDED | $0 | – | -11,988 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -593 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -101,705 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP COM ADDED | $0 | – | -8,142 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -30,613 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COM ADDED | $0 | – | -31,448 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -21,500 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -7,499 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -242,070 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -1,093 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -15,923 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -59,713 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -40,620 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC COM | $0 | – | -857 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -3,250,000 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -377,594 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHS | $0 | – | -163,934 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -169,457 | -100.0% | -0.05% | – |
| SSTI | Exit | SHOTSPOTTER INC COM | $0 | – | -220,000 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -62,580 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -70,211 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -84,762 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -54,221 | -100.0% | -0.07% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD SHS | $0 | – | -597,003 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.