$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXT | Exit | RACKSPACE TECHNOLOGY INC COM | $0 | – | -9,500 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -5,802 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -7,637 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I COM | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -21,090 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -8,216 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -27,800 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC COM | $0 | – | -19,500 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -18,400 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -6,800 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $0 | – | -51,200 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -15,004 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -5,744 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP COM | $0 | – | -6,337 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -9,995 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -25,300 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC COM | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -21,397 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -33,400 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -32,900 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -14,088 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -65,589 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -24,700 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -21,146 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -8,830 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -23,086 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -22,509 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -69,100 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -12,100 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -9,630 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -22,564 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -325,000 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -64,531 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -96,107 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -168,863 | -100.0% | -0.05% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -440,325 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -2,150,760 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -173,992 | -100.0% | -0.21% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COM | $0 | – | -7,168,500 | -100.0% | -0.26% | – |
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.