$19.2 Billion is the total value of Handelsbanken Fonder AB's 1704 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COM ADDED | $54,538,000 | – | 6,903,500 | +100.0% | 0.28% | – |
| VMEO | New | VIMEO INC COMMON STOCK ADDED | $27,968,000 | – | 570,772 | +100.0% | 0.15% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW ADDED | $25,222,000 | – | 163,600 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $19,180,000 | – | 279,470 | +100.0% | 0.10% | – |
| PAYA | New | PAYA HOLDINGS INC COM CL A | $14,092,000 | – | 1,278,779 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC SHS | $13,928,000 | – | 88,526 | +100.0% | 0.07% | – |
| AZRE | New | AZURE PWR GLOBAL LTD SHS | $12,253,000 | – | 455,146 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COM ADDED | $12,344,000 | – | 130,000 | +100.0% | 0.06% | – |
| SSTI | New | SHOTSPOTTER INC COM | $11,217,000 | – | 230,000 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $11,353,000 | – | 61,656 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM ADDED | $10,754,000 | – | 184,371 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $10,216,000 | – | 654,874 | +100.0% | 0.05% | – |
| CLVT | New | CLARIVATE PLC ORD SHS | $9,614,000 | – | 349,234 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INC CL A | $9,126,000 | – | 37,742 | +100.0% | 0.05% | – |
| BEKE | New | KE HLDGS INC SPONSORED ADS | $9,054,000 | – | 189,900 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLC ORDCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $8,123,000 | – | 708,837 | +100.0% | 0.04% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE SHS | $7,914,000 | – | 133,413 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | $7,827,000 | – | 89,010 | +100.0% | 0.04% | – |
| AON | New | AON PLC SHS CL A | $7,413,000 | – | 31,049 | +100.0% | 0.04% | – |
| LU | New | LUFAX HOLDING LTD ADS REP SHS CL A | $5,891,000 | – | 521,300 | +100.0% | 0.03% | – |
| LI | New | LI AUTO INC SPONSORED ADS | $5,975,000 | – | 171,000 | +100.0% | 0.03% | – |
| XPEV | New | XPENG INC ADS | $5,486,000 | – | 123,500 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC SHS | $5,126,000 | – | 99,700 | +100.0% | 0.03% | – |
| NVR | New | NVR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $4,710,000 | – | 947 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL A | $4,477,000 | – | 25,000 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $3,513,000 | – | 37,520 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD ORD SHS | $3,488,000 | – | 15,723 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INC CL A | $3,308,000 | – | 79,100 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $3,095,000 | – | 54,600 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTD SPONSORED ADSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $2,736,000 | – | 131,600 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HLDG LTD ADS | $2,745,000 | – | 293,000 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $2,325,000 | – | 18,700 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD SHS | $2,188,000 | – | 7,536 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP AB SPONSORED ADS ADDED | $2,091,000 | – | 85,500 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCK ADDED | $1,953,000 | – | 64,529 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $1,835,000 | – | 39,600 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD ORD SHS | $1,803,000 | – | 7,436 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC COM | $1,708,000 | – | 893 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PPTY REIT INC CL A | $1,526,000 | – | 80,809 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL A | $1,606,000 | – | 7,500 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD COM CL A | $1,441,000 | – | 47,000 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COM | $1,347,000 | – | 28,400 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC COM | $1,208,000 | – | 11,000 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP COM | $1,238,000 | – | 7,700 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $1,215,000 | – | 31,313 | +100.0% | 0.01% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | $1,191,000 | – | 99,100 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP COM CL A | $1,077,000 | – | 25,000 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC COM | $1,230,000 | – | 14,400 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $941,000 | – | 59,500 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC COM | $921,000 | – | 517,600 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED | $943,000 | – | 51,667 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC COM | $886,000 | – | 8,100 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $912,000 | – | 10,837 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $945,000 | – | 11,700 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $704,000 | – | 13,100 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC COM CL B | $687,000 | – | 8,500 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC COM | $733,000 | – | 14,300 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $756,000 | – | 9,000 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A SHS | $708,000 | – | 11,830 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $681,000 | – | 593 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $796,000 | – | 48,600 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COM | $744,000 | – | 22,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM NEW | $522,000 | – | 28,800 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $545,000 | – | 19,700 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD ORD SHS | $516,000 | – | 16,100 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $657,000 | – | 25,281 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC COM | $658,000 | – | 6,658 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $576,000 | – | 13,800 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC COM CL A | $562,000 | – | 5,500 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC COM NPV | $606,000 | – | 12,600 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL A | $510,000 | – | 7,400 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INT | $638,000 | – | 50,600 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $524,000 | – | 10,800 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP COM | $570,000 | – | 4,500 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $486,000 | – | 5,900 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $606,000 | – | 9,100 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADS | $624,000 | – | 5,500 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $519,000 | – | 9,251 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHS | $500,000 | – | 11,500 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S A SPONS ADS | $574,000 | – | 12,700 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $616,000 | – | 8,300 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COM | $489,000 | – | 13,300 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COM | $560,000 | – | 1,393 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC COM CL A | $490,000 | – | 22,500 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $491,000 | – | 6,700 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP COM | $578,000 | – | 11,000 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC COM | $480,000 | – | 10,100 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC COM | $520,000 | – | 11,600 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC COM | $528,000 | – | 6,300 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $644,000 | – | 34,400 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COM | $516,000 | – | 9,700 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC COM | $556,000 | – | 15,100 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE CL A SHS | $586,000 | – | 30,900 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EURO | $510,000 | – | 4,700 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $642,000 | – | 2,686 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC SHS | $524,000 | – | 23,400 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL A | $659,000 | – | 4,300 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC COM | $537,000 | – | 10,600 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHS | $651,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC COM | $587,000 | – | 10,800 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC COM | $545,000 | – | 9,100 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $459,000 | – | 14,900 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC COM | $357,000 | – | 11,416 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC COM | $298,000 | – | 12,200 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $404,000 | – | 11,400 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $353,000 | – | 7,900 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC COM | $421,000 | – | 9,200 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COM ADDED | $411,000 | – | 19,500 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $383,000 | – | 12,200 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $477,000 | – | 16,100 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COM | $456,000 | – | 4,800 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR COM | $385,000 | – | 6,800 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $437,000 | – | 4,500 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC COM | $425,000 | – | 23,400 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC COM | $350,000 | – | 16,800 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I COM | $335,000 | – | 9,900 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL A | $392,000 | – | 31,200 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS SHS | $436,000 | – | 8,100 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COM | $332,000 | – | 11,816 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHS | $402,000 | – | 11,900 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $477,000 | – | 15,688 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL A | $420,000 | – | 30,300 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL C | $330,000 | – | 23,416 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADS | $446,000 | – | 14,700 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC COM STK | $310,000 | – | 8,200 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COM | $375,000 | – | 25,083 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $379,000 | – | 13,700 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL A ADDED | $396,000 | – | 42,100 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A COM | $441,000 | – | 43,900 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A COM | $370,000 | – | 19,500 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP COM | $361,000 | – | 7,300 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $357,000 | – | 10,737 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $389,000 | – | 3,800 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1 | $467,000 | – | 7,200 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $460,000 | – | 22,467 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC COM | $302,000 | – | 17,195 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COM | $385,000 | – | 14,200 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP COM | $455,000 | – | 6,500 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION COM | $320,000 | – | 2,000 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP CL A | $353,000 | – | 30,600 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC COM CL A | $341,000 | – | 12,800 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $392,000 | – | 9,700 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $433,000 | – | 12,030 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL COM | $336,000 | – | 12,930 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CL A | $331,000 | – | 13,616 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02 | $374,000 | – | 83,700 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COM | $387,000 | – | 4,200 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $312,000 | – | 6,000 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $447,000 | – | 6,100 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC COM | $440,000 | – | 32,700 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP COM | $446,000 | – | 10,100 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC COM | $425,000 | – | 6,751 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC COM | $476,000 | – | 2,800 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC COM | $371,000 | – | 12,800 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC COM | $342,000 | – | 9,700 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COM | $324,000 | – | 4,500 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $440,000 | – | 17,000 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC COM | $338,000 | – | 12,300 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $314,000 | – | 13,500 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC COM | $427,000 | – | 8,800 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $207,000 | – | 6,500 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC COM | $202,000 | – | 11,816 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC COM | $265,000 | – | 13,400 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC COM | $266,000 | – | 993 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH COM | $226,000 | – | 9,023 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD SHS | $138,000 | – | 18,000 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COM | $196,000 | – | 13,516 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I COM | $283,000 | – | 12,200 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $221,000 | – | 15,500 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM | $282,000 | – | 32,100 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC COM CL A | $279,000 | – | 21,100 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING I CL A | $270,000 | – | 3,700 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $209,000 | – | 13,051 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC COM | $241,000 | – | 2,900 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $285,000 | – | 43,300 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COM | $223,000 | – | 30,400 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC COM | $228,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC COM | $249,000 | – | 16,500 | +100.0% | 0.00% | – | |
| NP | New | NEENAH INC COM | $284,000 | – | 5,665 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC COM | $242,000 | – | 10,100 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC COM | $205,000 | – | 6,000 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO COM | $256,000 | – | 9,500 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN COM | $263,000 | – | 13,165 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC COM | $223,000 | – | 5,558 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COM | $236,000 | – | 27,200 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $202,000 | – | 2,600 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC COM | $266,000 | – | 3,072 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP ORD SHS | $266,000 | – | 20,100 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $242,000 | – | 5,500 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $250,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC COM | $272,000 | – | 8,923 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COM NEW | $277,000 | – | 8,165 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL A | $225,000 | – | 6,765 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC COM NEW | $274,000 | – | 15,023 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.