$19.1 Billion is the total value of Handelsbanken Fonder AB's 1675 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC COM | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -8,330 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COM | $0 | – | -9,900 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -11,046 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | -30,300 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S A ADS | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -4,558 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I COM | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $0 | – | -25,281 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -10,930 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -11,830 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL A | $0 | – | -9,323 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $0 | – | -10,837 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -80,934 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -31,313 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INT | $0 | – | -40,797 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -9,230 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC CL A | $0 | – | -80,809 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -43,900 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -11,030 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -7,536 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADS ADDED | $0 | – | -85,500 | -100.0% | -0.01% | – |
| REED | Exit | REEDS INC COM | $0 | – | -2,650,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -39,749 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -15,723 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -37,520 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -93,404 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -82,030 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -63,235 | -100.0% | -0.06% | – |
| EVER | Exit | EVERQUOTE INC COM CL A | $0 | – | -380,000 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -88,526 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -279,470 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.