$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | WILLDAN GROUP INC COM | $37,536,000 | -8.3% | 997,230 | 0.0% | 0.20% | -15.5% | |
| WSO | WATSCO INC COM | $37,452,000 | +9.9% | 130,658 | 0.0% | 0.20% | +1.0% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $27,643,000 | +19.7% | 294,290 | 0.0% | 0.14% | +9.9% | |
| GWRS | GLOBAL WTR RES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $17,763,000 | +4.7% | 1,040,000 | 0.0% | 0.09% | -3.1% | |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Badr | $16,220,000 | +4.0% | 87,721 | 0.0% | 0.08% | -4.5% | |
| APD | AIR PRODS & CHEMS INC COM | $16,056,000 | +2.3% | 55,812 | 0.0% | 0.08% | -5.6% | |
| BK | BANK NEW YORK MELLON CORP COM | $10,366,000 | +8.3% | 202,345 | 0.0% | 0.05% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $9,121,000 | -11.3% | 131,686 | 0.0% | 0.05% | -17.2% | |
| AMP | AMERIPRISE FINL INC COM | $7,623,000 | +7.1% | 30,628 | 0.0% | 0.04% | 0.0% | |
| KRYS | KRYSTAL BIOTECH INC COM | $6,120,000 | -11.7% | 90,000 | 0.0% | 0.03% | -17.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $5,523,000 | -4.7% | 21,568 | 0.0% | 0.03% | -12.1% | |
| RJF | RAYMOND JAMES FINL INC COM | $4,048,000 | +6.0% | 31,165 | 0.0% | 0.02% | -4.5% | |
| VICI | VICI PPTYS INC COM | $3,108,000 | +9.8% | 100,200 | 0.0% | 0.02% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $2,780,000 | +5.7% | 7,444 | 0.0% | 0.02% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COM | $2,054,000 | +10.6% | 17,195 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO COM | $2,059,000 | +6.5% | 18,739 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC COM | $2,100,000 | +5.5% | 48,300 | 0.0% | 0.01% | 0.0% | |
| FIVN | FIVE9 INC COM | $2,035,000 | +17.4% | 11,095 | 0.0% | 0.01% | +10.0% | |
| GGG | GRACO INC COM | $2,149,000 | +5.7% | 28,390 | 0.0% | 0.01% | -8.3% | |
| LII | LENNOX INTL INC COM | $2,070,000 | +12.6% | 5,900 | 0.0% | 0.01% | +10.0% | |
| PNR | PENTAIR PLC SHS | $1,869,000 | +8.3% | 27,700 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $1,827,000 | +5.2% | 39,383 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COM | $1,955,000 | -5.1% | 14,481 | 0.0% | 0.01% | -16.7% | |
| LNC | LINCOLN NATL CORP IND COM | $1,854,000 | +0.9% | 29,500 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP COM | $1,841,000 | +2.7% | 9,223 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COM | $1,937,000 | +16.2% | 5,044 | 0.0% | 0.01% | +11.1% | |
| FIVE | FIVE BELOW INC COM | $1,896,000 | +1.3% | 9,809 | 0.0% | 0.01% | -9.1% | |
| OZON | OZON HLDGS PLC SPONSORED ADS | $1,823,000 | +4.5% | 31,100 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP COM | $1,982,000 | +10.5% | 9,030 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC COM | $1,858,000 | +18.9% | 40,460 | 0.0% | 0.01% | +11.1% | |
| AMH | AMERICAN HOMES 4 RENT CL A | $1,752,000 | +16.6% | 45,092 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $1,776,000 | -5.5% | 88,352 | 0.0% | 0.01% | -18.2% | |
| HUBB | HUBBELL INC COM | $1,761,000 | 0.0% | 9,423 | 0.0% | 0.01% | -10.0% | |
| KIM | KIMCO RLTY CORP COM | $1,639,000 | +11.2% | 78,600 | 0.0% | 0.01% | +12.5% | |
| CMA | COMERICA INC COM | $1,669,000 | -0.6% | 23,400 | 0.0% | 0.01% | -10.0% | |
| CHGG | CHEGG INC COM | $1,773,000 | -3.0% | 21,332 | 0.0% | 0.01% | -10.0% | |
| MIDD | MIDDLEBY CORP COM | $1,681,000 | +4.5% | 9,700 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | $1,532,000 | +24.9% | 18,500 | 0.0% | 0.01% | +14.3% | |
| LAD | LITHIA MTRS INC COM | $1,566,000 | -11.9% | 4,558 | 0.0% | 0.01% | -20.0% | |
| WEX | WEX INC COM | $1,560,000 | -7.3% | 8,044 | 0.0% | 0.01% | -20.0% | |
| VNO | VORNADO RLTY TR SH BEN INT | $1,475,000 | +2.9% | 31,600 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $1,477,000 | -0.9% | 40,713 | 0.0% | 0.01% | 0.0% | |
| BRKR | BRUKER CORP COM | $1,542,000 | +18.2% | 20,300 | 0.0% | 0.01% | +14.3% | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEW | $1,558,000 | +15.5% | 13,300 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I COM | $1,453,000 | +6.4% | 31,000 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $1,628,000 | +13.9% | 18,300 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC COM | $1,470,000 | +9.3% | 23,132 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC COM | $1,624,000 | -0.6% | 11,530 | 0.0% | 0.01% | -11.1% | |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | $1,554,000 | +0.1% | 26,800 | 0.0% | 0.01% | -11.1% | |
| CIEN | CIENA CORP COM NEW | $1,511,000 | +4.0% | 26,562 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY RLTY CORP COM | $1,482,000 | +6.2% | 21,274 | 0.0% | 0.01% | 0.0% | |
| USFD | US FOODS HLDG CORP COM | $1,444,000 | +0.6% | 37,641 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP COM | $1,291,000 | -9.2% | 9,900 | 0.0% | 0.01% | -12.5% | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,333,000 | -21.6% | 6,944 | 0.0% | 0.01% | -30.0% | |
| FOX | FOX CORP CL B COM | $1,282,000 | +0.8% | 36,409 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $1,322,000 | -9.6% | 11,600 | 0.0% | 0.01% | -12.5% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $1,428,000 | -0.9% | 8,437 | 0.0% | 0.01% | -12.5% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $1,403,000 | +44.6% | 9,200 | 0.0% | 0.01% | +16.7% | |
| HRC | HILL-ROM HLDGS INC COM | $1,386,000 | +2.8% | 12,202 | 0.0% | 0.01% | -12.5% | |
| STOR | STORE CAP CORP COM | $1,421,000 | +3.0% | 41,169 | 0.0% | 0.01% | -12.5% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,342,000 | -0.4% | 15,195 | 0.0% | 0.01% | -12.5% | |
| JBL | JABIL INC COM | $1,398,000 | +11.5% | 24,048 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $1,276,000 | +21.1% | 8,100 | 0.0% | 0.01% | +16.7% | |
| NTNX | NUTANIX INC CL A | $1,284,000 | +43.9% | 33,600 | 0.0% | 0.01% | +40.0% | |
| ARW | ARROW ELECTRS INC COM | $1,377,000 | +2.7% | 12,100 | 0.0% | 0.01% | -12.5% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,354,000 | +13.5% | 21,300 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | $1,276,000 | +8.2% | 27,304 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $1,346,000 | +7.2% | 10,216 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $1,278,000 | +6.0% | 11,202 | 0.0% | 0.01% | 0.0% | |
| OZK | BANK OZK COM | $1,110,000 | +3.3% | 26,325 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL COM | $1,124,000 | +7.9% | 27,311 | 0.0% | 0.01% | 0.0% | |
| COHR | COHERENT INC COM | $1,084,000 | +4.5% | 4,100 | 0.0% | 0.01% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COM | $1,212,000 | +6.1% | 6,351 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEW | $1,104,000 | +4.1% | 30,020 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP COM | $1,135,000 | -5.5% | 5,737 | 0.0% | 0.01% | -14.3% | |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADRadr | $1,223,000 | +2.0% | 9,300 | 0.0% | 0.01% | -14.3% | |
| TOL | TOLL BROTHERS INC COM | $1,179,000 | +1.9% | 20,400 | 0.0% | 0.01% | -14.3% | |
| FR | FIRST INDL RLTY TR INC COM | $1,142,000 | +14.0% | 21,874 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INC COM | $1,076,000 | -16.1% | 9,523 | 0.0% | 0.01% | -14.3% | |
| MAT | MATTEL INC COM | $1,232,000 | +0.9% | 61,300 | 0.0% | 0.01% | -14.3% | |
| DEI | DOUGLAS EMMETT INC COM | $1,175,000 | +7.0% | 34,960 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC COM | $1,079,000 | +14.9% | 6,937 | 0.0% | 0.01% | +20.0% | |
| REXR | REXFORD INDL RLTY INC COM | $1,219,000 | +13.0% | 21,402 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP COM | $1,137,000 | +1.2% | 17,532 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS COM | $1,177,000 | +20.2% | 9,900 | 0.0% | 0.01% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COM | $1,222,000 | -2.2% | 9,030 | 0.0% | 0.01% | -14.3% | |
| AYI | ACUITY BRANDS INC COM | $1,178,000 | +13.3% | 6,300 | 0.0% | 0.01% | 0.0% | |
| SSB | SOUTH ST CORP COM | $1,125,000 | +4.2% | 13,758 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEW | $1,116,000 | -3.1% | 41,783 | 0.0% | 0.01% | -14.3% | |
| SON | SONOCO PRODS CO COM | $1,162,000 | +5.7% | 17,367 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC COM | $1,150,000 | +17.1% | 60,665 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC SHS | $1,073,000 | +13.3% | 23,400 | 0.0% | 0.01% | +20.0% | |
| GNTX | GENTEX CORP COM | $1,170,000 | -7.3% | 35,366 | 0.0% | 0.01% | -14.3% | |
| VVV | VALVOLINE INC COM | $1,143,000 | +24.5% | 35,200 | 0.0% | 0.01% | +20.0% | |
| AL | AIR LEASE CORP CL A | $908,000 | -14.8% | 21,753 | 0.0% | 0.01% | -16.7% | |
| BCPC | BALCHEM CORP COM | $886,000 | +4.6% | 6,751 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC COM | $1,024,000 | +2.7% | 9,200 | 0.0% | 0.01% | -16.7% | |
| CCMP | CMC MATERIALS INC COM | $883,000 | -14.8% | 5,858 | 0.0% | 0.01% | -16.7% | |
| COR | CORESITE RLTY CORP COM | $976,000 | +12.3% | 7,251 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC COM | $951,000 | -7.6% | 10,967 | 0.0% | 0.01% | -16.7% | |
| ERIE | ERIE INDTY CO CL A | $902,000 | -12.5% | 4,665 | 0.0% | 0.01% | -16.7% | |
| FSLY | FASTLY INC CL A | $989,000 | -11.5% | 16,600 | 0.0% | 0.01% | -16.7% | |
| HOMB | HOME BANCSHARES INC COM | $974,000 | -8.7% | 39,455 | 0.0% | 0.01% | -16.7% | |
| HHC | HOWARD HUGHES CORP COM | $893,000 | +2.5% | 9,158 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC COM | $1,050,000 | -4.3% | 6,644 | 0.0% | 0.01% | -16.7% | |
| PPD | PPD INC COM | $963,000 | +21.7% | 20,900 | 0.0% | 0.01% | +25.0% | |
| PEGA | PEGASYSTEMS INC COM | $1,036,000 | +21.7% | 7,444 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COM | $977,000 | +0.7% | 11,902 | 0.0% | 0.01% | -16.7% | |
| PRI | PRIMERICA INC COM | $1,032,000 | +3.6% | 6,737 | 0.0% | 0.01% | -16.7% | |
| QRTEA | QURATE RETAIL INC COM SER A | $936,000 | +11.3% | 71,531 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP COM | $903,000 | -6.2% | 8,630 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC COM | $993,000 | +11.4% | 27,639 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP COM | $994,000 | +5.1% | 53,892 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V COM | $885,000 | -5.3% | 24,246 | 0.0% | 0.01% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS USA INC COM | $893,000 | +13.2% | 36,639 | 0.0% | 0.01% | +25.0% | |
| VLY | VALLEY NATL BANCORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $1,048,000 | -2.4% | 78,087 | 0.0% | 0.01% | -16.7% | |
| VRNS | VARONIS SYS INC COM | $1,003,000 | +12.3% | 17,400 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COM | $880,000 | +12.5% | 49,810 | 0.0% | 0.01% | +25.0% | |
| WBS | WEBSTER FINL CORP CONN COM | $974,000 | -3.3% | 18,267 | 0.0% | 0.01% | -16.7% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $989,000 | +0.5% | 35,473 | 0.0% | 0.01% | -16.7% | |
| WTFC | WINTRUST FINL CORP COM | $1,030,000 | -0.3% | 13,623 | 0.0% | 0.01% | -16.7% | |
| WK | WORKIVA INC COM CL A | $946,000 | +26.1% | 8,500 | 0.0% | 0.01% | +25.0% | |
| AXTA | AXALTA COATING SYS LTD COM | $1,009,000 | +3.1% | 33,100 | 0.0% | 0.01% | -16.7% | |
| ESNT | ESSENT GROUP LTD COM | $948,000 | -5.3% | 21,081 | 0.0% | 0.01% | -16.7% | |
| UMBF | UMB FINL CORP COM | $859,000 | +0.8% | 9,230 | 0.0% | 0.00% | -20.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $782,000 | +4.8% | 51,218 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INC COM CL A | $721,000 | +24.7% | 9,323 | 0.0% | 0.00% | +33.3% | |
| CBU | COMMUNITY BK SYS INC COM | $796,000 | -1.4% | 10,516 | 0.0% | 0.00% | -20.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $794,000 | -0.1% | 8,723 | 0.0% | 0.00% | -20.0% | |
| ISBC | INVESTORS BANCORP INC NEW COM | $741,000 | -3.0% | 51,992 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $694,000 | -14.1% | 4,672 | 0.0% | 0.00% | -20.0% | |
| AXS | AXIS CAP HLDGS LTD SHS | $769,000 | -1.2% | 15,700 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC COM | $854,000 | -4.3% | 38,385 | 0.0% | 0.00% | -20.0% | |
| THG | HANOVER INS GROUP INC COM | $819,000 | +4.7% | 6,037 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $757,000 | +11.7% | 11,730 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC COM | $843,000 | +10.1% | 35,083 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COM | $720,000 | -7.9% | 17,939 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COM | $762,000 | -0.4% | 40,608 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $675,000 | +0.3% | 3,372 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COM | $732,000 | -8.4% | 8,200 | 0.0% | 0.00% | -20.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | $692,000 | 0.0% | 8,143 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP COM | $697,000 | +6.7% | 3,472 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP COM | $708,000 | +2.3% | 7,523 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC COM | $788,000 | +3.5% | 27,809 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COM | $672,000 | -1.2% | 16,188 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL A | $803,000 | -5.1% | 7,500 | 0.0% | 0.00% | -20.0% | |
| SPXC | SPX CORP COM | $672,000 | +4.8% | 11,009 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC COM | $737,000 | -3.5% | 18,400 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC COM | $687,000 | +2.1% | 8,523 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC COM | $821,000 | +11.9% | 10,116 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC COM | $712,000 | +8.9% | 10,637 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEW | $672,000 | -3.2% | 28,600 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC COM | $795,000 | +24.0% | 5,044 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COM | $778,000 | -5.9% | 9,237 | 0.0% | 0.00% | -20.0% | |
| KNSL | KINSALE CAP GROUP INC COM | $725,000 | 0.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP COM | $848,000 | -7.3% | 11,473 | 0.0% | 0.00% | -20.0% | |
| MMSI | MERIT MED SYS INC COM | $725,000 | +8.0% | 11,209 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COM | $692,000 | +4.5% | 37,462 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC COM | $791,000 | -2.3% | 21,297 | 0.0% | 0.00% | -20.0% | |
| BCO | BRINKS CO COM | $717,000 | -3.1% | 9,337 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $840,000 | -2.8% | 35,555 | 0.0% | 0.00% | -20.0% | |
| HPP | HUDSON PAC PPTYS INC COM | $832,000 | +2.5% | 29,918 | 0.0% | 0.00% | -20.0% | |
| ADC | AGREE RLTY CORP COM | $679,000 | +4.6% | 9,637 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $833,000 | -3.3% | 9,902 | 0.0% | 0.00% | -20.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $704,000 | +18.5% | 46,762 | 0.0% | 0.00% | +33.3% | |
| CHH | CHOICE HOTELS INTL INC COM | $779,000 | +10.8% | 6,551 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G COM | $696,000 | -6.2% | 21,739 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $855,000 | +31.5% | 8,816 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS COM | $807,000 | -0.9% | 25,600 | 0.0% | 0.00% | -20.0% | |
| NEU | NEWMARKET CORP COM | $483,000 | -15.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $648,000 | -17.8% | 24,900 | 0.0% | 0.00% | -25.0% | |
| PSB | PS BUSINESS PKS INC CALIF COM | $560,000 | -4.1% | 3,779 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HLDGS INC COM CL A | $527,000 | +18.4% | 15,453 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR COM | $548,000 | +7.5% | 26,011 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP COM | $524,000 | -0.6% | 5,737 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INC CL A | $492,000 | +12.8% | 30,400 | 0.0% | 0.00% | +50.0% | |
| ABM | ABM INDS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $573,000 | -12.9% | 12,909 | 0.0% | 0.00% | -25.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $562,000 | +18.3% | 10,781 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC COM | $511,000 | +6.7% | 14,046 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $635,000 | -2.8% | 2,679 | 0.0% | 0.00% | -25.0% | |
| GATX | GATX CORP COM | $640,000 | -4.6% | 7,230 | 0.0% | 0.00% | -25.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $497,000 | +11.2% | 5,737 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | $481,000 | -0.6% | 9,923 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRSTCASH INC COM | $613,000 | +16.3% | 8,016 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP COM | $595,000 | -23.4% | 5,416 | 0.0% | 0.00% | -25.0% | |
| EVTC | EVERTEC INC COM | $629,000 | +17.4% | 14,400 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO COM | $501,000 | -5.3% | 4,165 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC COM | $587,000 | +21.8% | 10,930 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP COM | $654,000 | -14.3% | 24,760 | 0.0% | 0.00% | -25.0% | |
| DNB | DUN & BRADSTREET HLDGS INC COM | $571,000 | -10.2% | 26,700 | 0.0% | 0.00% | -25.0% | |
| DORM | DORMAN PRODS INC COM | $533,000 | +0.9% | 5,144 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC COM | $561,000 | -7.0% | 7,737 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC COM | $657,000 | +5.5% | 8,337 | 0.0% | 0.00% | -25.0% | |
| CWST | CASELLA WASTE SYS INC CL A | $552,000 | -0.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC COM | $491,000 | -0.2% | 21,146 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $628,000 | -1.6% | 11,316 | 0.0% | 0.00% | -25.0% | |
| VG | VONAGE HLDGS CORP COM | $649,000 | +22.2% | 44,964 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO COM | $580,000 | -16.3% | 2,265 | 0.0% | 0.00% | -25.0% | |
| AAON | AAON INC COM PAR $0.004 | $608,000 | -10.6% | 9,716 | 0.0% | 0.00% | -25.0% | |
| WLK | WESTLAKE CHEM CORP COM | $559,000 | +1.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INC CL A | $532,000 | +11.1% | 8,837 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC COM | $564,000 | -8.7% | 9,216 | 0.0% | 0.00% | -25.0% | |
| BOKF | BOK FINL CORP COM NEW | $586,000 | -3.1% | 6,772 | 0.0% | 0.00% | 0.0% | |
| AVYA | AVAYA HLDGS CORP COM | $535,000 | -4.1% | 19,900 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD COM | $607,000 | +2.5% | 18,767 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTD CL A | $670,000 | -4.8% | 12,802 | 0.0% | 0.00% | -25.0% | |
| MDLA | MEDALLIA INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $530,000 | +21.0% | 15,700 | 0.0% | 0.00% | +50.0% | |
| MLHR | MILLER HERMAN INC COM | $664,000 | +14.5% | 14,088 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC COM | $640,000 | +4.4% | 8,137 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP COM | $586,000 | -3.0% | 5,244 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC COM | $594,000 | -14.9% | 11,743 | 0.0% | 0.00% | -25.0% | |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $572,000 | +26.5% | 11,316 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS COM | $593,000 | -14.2% | 34,534 | 0.0% | 0.00% | -25.0% | |
| GTY | GETTY RLTY CORP NEW COM | $377,000 | +9.9% | 12,116 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CO CL A | $443,000 | +5.7% | 23,660 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO COM | $403,000 | -8.0% | 5,351 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN COM | $443,000 | -14.0% | 12,644 | 0.0% | 0.00% | -33.3% | |
| MGLN | MAGELLAN HEALTH INC COM NEW | $400,000 | +1.0% | 4,251 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP COM | $435,000 | -23.6% | 4,658 | 0.0% | 0.00% | -33.3% | |
| RPAY | REPAY HLDGS CORP COM CL A | $426,000 | +2.4% | 17,700 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $399,000 | -5.7% | 15,223 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC COM CL A | $409,000 | -0.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC COM | $388,000 | -11.0% | 32,948 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC CL A | $471,000 | -2.1% | 7,144 | 0.0% | 0.00% | -33.3% | |
| AMSF | AMERISAFE INC COM | $320,000 | -6.7% | 5,358 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC COM | $327,000 | +5.1% | 6,930 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP COM NEW | $459,000 | +3.1% | 60,696 | 0.0% | 0.00% | -33.3% | |
| ICFI | ICF INTL INC COM | $417,000 | +0.5% | 4,744 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC COM | $378,000 | -9.8% | 10,595 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP COM | $321,000 | -16.6% | 3,683 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC COM | $446,000 | -14.7% | 10,009 | 0.0% | 0.00% | -33.3% | |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | $358,000 | -52.3% | 5,400 | 0.0% | 0.00% | -50.0% | |
| EPAY | BOTTOMLINE TECH DEL INC COM | $335,000 | -17.9% | 9,023 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC COM | $475,000 | -2.5% | 49,241 | 0.0% | 0.00% | -33.3% | |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $451,000 | -7.6% | 7,300 | 0.0% | 0.00% | -33.3% | |
| BIG | BIG LOTS INC COM | $456,000 | -3.2% | 6,902 | 0.0% | 0.00% | -33.3% | |
| MCY | MERCURY GENL CORP NEW COM | $342,000 | +6.9% | 5,258 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP COM | $454,000 | -9.2% | 3,865 | 0.0% | 0.00% | -33.3% | |
| AMKR | AMKOR TECHNOLOGY INC COM | $411,000 | -0.2% | 17,376 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC COM NEW | $289,000 | +20.4% | 17,400 | 0.0% | 0.00% | +100.0% | |
| MEI | METHODE ELECTRS INC COM | $405,000 | +17.1% | 8,237 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC CL A | $365,000 | +3.4% | 4,851 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $374,000 | +5.6% | 11,388 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC COM | $299,000 | -1.3% | 20,900 | 0.0% | 0.00% | 0.0% | |
| TLND | TALEND S A ADS | $407,000 | +3.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP COM | $327,000 | +25.8% | 8,623 | 0.0% | 0.00% | +100.0% | |
| SAFT | SAFETY INS GROUP INC COM | $380,000 | -7.1% | 4,858 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HLDGS INC COM | $365,000 | -0.8% | 8,537 | 0.0% | 0.00% | 0.0% | |
| FRHC | FREEDOM HLDG CORP NEV COM | $371,000 | +22.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP COM | $360,000 | -2.4% | 7,751 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP COM | $420,000 | +12.9% | 5,537 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $449,000 | +3.0% | 8,659 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC COM | $209,000 | -33.9% | 19,346 | 0.0% | 0.00% | -50.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | $134,000 | -6.3% | 11,702 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC COM | $247,000 | +6.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $262,000 | -14.4% | 26,500 | 0.0% | 0.00% | -50.0% |
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.