$14.9 Billion is the total value of Handelsbanken Fonder AB's 1565 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $729,725,000 | +5.4% | 5,280,212 | +4.3% | 4.89% | +8.7% |
| MSFT | Buy | MICROSOFT CORP COM | $649,670,000 | -8.1% | 2,789,479 | +1.4% | 4.35% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $374,725,000 | -1.3% | 741,970 | +0.4% | 2.51% | +1.8% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $250,660,000 | +13.7% | 3,789,264 | +2.8% | 1.68% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $244,691,000 | -1.4% | 1,497,863 | +7.2% | 1.64% | +1.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $234,742,000 | -10.8% | 2,454,174 | +1933.0% | 1.57% | -8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $223,719,000 | -2.9% | 441,096 | +4.0% | 1.50% | +0.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $218,987,000 | -7.0% | 2,277,556 | +2016.3% | 1.47% | -4.1% |
| ABBV | Buy | ABBVIE INC COM | $189,394,000 | -10.4% | 1,411,176 | +2.2% | 1.27% | -7.6% |
| ABT | Buy | ABBOTT LABS COM | $173,667,000 | -6.8% | 1,794,823 | +4.7% | 1.16% | -3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $162,149,000 | -21.6% | 2,027,112 | +11.4% | 1.09% | -19.1% |
| AMRC | Buy | AMERESCO INC CL A | $149,523,000 | +59.6% | 2,249,150 | +9.3% | 1.00% | +64.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $142,334,000 | +23.9% | 206,620 | +6.3% | 0.95% | +27.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $139,299,000 | -16.9% | 1,147,535 | +3.8% | 0.93% | -14.2% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $137,554,000 | +3.8% | 2,048,757 | +0.1% | 0.92% | +7.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $113,428,000 | +21.3% | 5,137,158 | +1.2% | 0.76% | +25.2% |
| PFE | Buy | PFIZER INC COM | $108,123,000 | -14.4% | 2,470,819 | +2.6% | 0.72% | -11.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $103,313,000 | +4.6% | 356,817 | +1.8% | 0.69% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $90,250,000 | -9.3% | 714,853 | +3.3% | 0.60% | -6.3% |
| MRK | Buy | MERCK & CO INC COM | $89,366,000 | +3.3% | 1,037,687 | +9.3% | 0.60% | +6.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $89,135,000 | +0.3% | 682,762 | +10.8% | 0.60% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $80,578,000 | +2.6% | 301,768 | +4.9% | 0.54% | +5.9% |
| FB | Buy | META PLATFORMS INC CL A | $78,560,000 | -13.7% | 579,013 | +2.5% | 0.53% | -11.0% |
| RUN | Buy | SUNRUN INC COM | $77,805,000 | +26.2% | 2,820,055 | +6.9% | 0.52% | +30.2% |
| INTU | Buy | INTUIT COM | $76,585,000 | +12.4% | 197,730 | +11.9% | 0.51% | +16.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $74,286,000 | +20.5% | 2,481,996 | +52.5% | 0.50% | +24.5% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $72,003,000 | +91.1% | 1,932,960 | +59.8% | 0.48% | +96.7% |
| NDAQ | Buy | NASDAQ INC COM | $70,632,000 | +0.3% | 1,246,161 | +169.9% | 0.47% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $69,549,000 | +15.8% | 978,321 | +25.5% | 0.47% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $68,628,000 | -2.0% | 656,725 | +5.6% | 0.46% | +1.1% |
| Buy | WOLFSPEED INC COM | $66,828,000 | +233.3% | 646,554 | +104.6% | 0.45% | +244.6% | |
| PEP | Buy | PEPSICO INC COM | $66,102,000 | +4.3% | 404,885 | +6.5% | 0.44% | +7.8% |
| V | Buy | VISA INC COM CL A | $66,140,000 | -7.8% | 372,305 | +2.2% | 0.44% | -4.9% |
| KO | Buy | COCA COLA CO COM | $62,943,000 | -7.7% | 1,123,584 | +3.6% | 0.42% | -4.7% |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $62,912,000 | -21.4% | 1,250,745 | +0.3% | 0.42% | -19.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $62,192,000 | -14.8% | 822,972 | +3.4% | 0.42% | -12.0% |
| AVGO | Buy | BROADCOM INC COM | $61,936,000 | +11.1% | 139,492 | +21.5% | 0.42% | +14.6% |
| DHR | Buy | DANAHER CORPORATION COM | $60,761,000 | +6.4% | 235,242 | +4.4% | 0.41% | +9.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $60,393,000 | +107.2% | 456,590 | +6.7% | 0.40% | +114.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $58,839,000 | -13.3% | 272,530 | +2.3% | 0.39% | -10.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $55,538,000 | +17.5% | 644,290 | +6.8% | 0.37% | +21.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $52,754,000 | -0.0% | 638,439 | +15.1% | 0.35% | +2.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $52,003,000 | +8.5% | 384,265 | +13.5% | 0.35% | +11.9% |
| WMT | Buy | WALMART INC COM | $51,197,000 | +8.6% | 394,736 | +1.8% | 0.34% | +12.1% |
| PWR | Buy | QUANTA SVCS INC COM | $51,224,000 | +13.4% | 402,100 | +11.5% | 0.34% | +17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $50,058,000 | -16.3% | 181,896 | +11.3% | 0.34% | -13.9% |
| CRM | Buy | SALESFORCE INC COM | $49,791,000 | -10.1% | 346,153 | +3.1% | 0.33% | -7.2% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $49,736,000 | +18.6% | 794,753 | +17.2% | 0.33% | +22.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $49,287,000 | +1.1% | 1,632,035 | +4.2% | 0.33% | +4.1% |
| VRRM | Buy | VERRA MOBILITY CORP CL A COM STK | $47,948,000 | +4.5% | 3,119,600 | +6.9% | 0.32% | +7.7% |
| CSCO | Buy | CISCO SYS INC COM | $47,700,000 | -0.7% | 1,192,504 | +5.9% | 0.32% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $47,667,000 | +3.5% | 1,185,158 | +0.8% | 0.32% | +6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $47,460,000 | -2.7% | 184,453 | +5.0% | 0.32% | +0.3% |
| MCD | Buy | MCDONALDS CORP COM | $47,197,000 | -2.9% | 204,548 | +3.9% | 0.32% | 0.0% |
| AMGN | Buy | AMGEN INC COM | $46,924,000 | +9.2% | 208,181 | +17.9% | 0.31% | +12.5% |
| NKE | Buy | NIKE INC CL B | $46,644,000 | -13.0% | 561,170 | +6.9% | 0.31% | -10.3% |
| IQV | Buy | IQVIA HLDGS INC COM | $46,201,000 | -13.4% | 255,058 | +3.8% | 0.31% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $45,498,000 | -19.9% | 1,198,259 | +7.1% | 0.30% | -17.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $44,463,000 | +17.7% | 127,951 | +12.6% | 0.30% | +21.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $41,499,000 | -28.8% | 719,845 | +4.3% | 0.28% | -26.6% |
| UNP | Buy | UNION PAC CORP COM | $39,862,000 | -3.2% | 204,611 | +6.0% | 0.27% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $39,825,000 | +68.0% | 1,992,263 | +38.7% | 0.27% | +73.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $39,293,000 | +7.5% | 253,863 | +6.7% | 0.26% | +11.0% |
| DIS | Buy | DISNEY WALT CO COM | $38,082,000 | +2.1% | 403,712 | +2.2% | 0.26% | +5.4% |
| KAI | Buy | KADANT INC COM | $37,077,000 | -8.4% | 222,269 | +0.1% | 0.25% | -5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $37,022,000 | -9.4% | 540,000 | +8.0% | 0.25% | -6.4% |
| TREX | Buy | TREX CO INC COM | $35,769,000 | -19.2% | 814,032 | +0.1% | 0.24% | -16.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $35,308,000 | -15.0% | 313,737 | +2.1% | 0.24% | -12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $35,277,000 | -7.7% | 218,379 | +4.3% | 0.24% | -4.8% |
| CVS | Buy | CVS HEALTH CORP COM | $35,213,000 | +10.2% | 369,225 | +7.0% | 0.24% | +13.5% |
| INTC | Buy | INTEL CORP COM | $34,804,000 | -29.5% | 1,350,547 | +2.3% | 0.23% | -27.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $33,999,000 | +0.0% | 421,040 | +11.1% | 0.23% | +3.2% |
| PLUG | Buy | PLUG POWER INC COM NEW | $33,909,000 | +260.2% | 1,613,924 | +184.0% | 0.23% | +272.1% |
| SBUX | Buy | STARBUCKS CORP COM | $33,619,000 | +14.8% | 398,992 | +4.1% | 0.22% | +18.4% |
| C | Buy | CITIGROUP INC COM NEW | $33,274,000 | -6.9% | 798,515 | +2.7% | 0.22% | -3.9% |
| LOW | Buy | LOWES COS INC COM | $33,180,000 | +9.5% | 176,670 | +1.9% | 0.22% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $32,471,000 | -14.4% | 512,488 | +3.3% | 0.22% | -11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $32,356,000 | -2.0% | 172,618 | +5.0% | 0.22% | +1.4% |
| T | Buy | AT&T INC COM | $31,628,000 | -21.7% | 2,061,799 | +6.9% | 0.21% | -19.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $30,767,000 | -1.7% | 67,732 | +4.5% | 0.21% | +1.5% |
| DXCM | Buy | DEXCOM INC COM | $30,559,000 | +10.1% | 379,422 | +1.9% | 0.20% | +13.9% |
| CI | Buy | CIGNA CORP NEW COM | $30,498,000 | +14.4% | 109,913 | +8.7% | 0.20% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $30,107,000 | +13.9% | 488,041 | +14.2% | 0.20% | +17.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $28,898,000 | +21.0% | 87,573 | +2.8% | 0.19% | +25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $28,988,000 | -9.1% | 243,982 | +8.0% | 0.19% | -6.3% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $28,581,000 | -6.6% | 318,700 | +1.9% | 0.19% | -4.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $28,476,000 | +113.4% | 1,929,300 | +97.9% | 0.19% | +119.5% |
| MELI | Buy | MERCADOLIBRE INC COM | $27,734,000 | +33.0% | 33,504 | +2.3% | 0.19% | +37.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $27,216,000 | -6.9% | 496,375 | +5.4% | 0.18% | -4.2% |
| DE | Buy | DEERE & CO COM | $26,722,000 | +14.0% | 80,031 | +2.3% | 0.18% | +17.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $26,753,000 | -0.4% | 283,550 | +6.8% | 0.18% | +2.9% |
| New | DIGITALBRIDGE GROUP INC CL A NEW ADDED | $26,601,000 | – | 2,126,350 | +100.0% | 0.18% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $26,380,000 | -0.8% | 354,858 | +3.9% | 0.18% | +2.3% |
| BAP | Buy | CREDICORP LTD COM | $26,352,000 | +4.0% | 214,591 | +1.6% | 0.18% | +7.3% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $26,216,000 | +49.0% | 94,484 | +4.8% | 0.18% | +54.4% |
| ZTS | Buy | ZOETIS INC CL A | $26,235,000 | -10.4% | 176,919 | +3.9% | 0.18% | -7.4% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $25,576,000 | -6.0% | 729,500 | +16.0% | 0.17% | -3.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $25,593,000 | -14.3% | 119,205 | +2.0% | 0.17% | -11.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $24,967,000 | -3.7% | 112,045 | +6.5% | 0.17% | -0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $24,763,000 | +15.3% | 344,556 | +1.3% | 0.17% | +18.6% |
| MCK | Buy | MCKESSON CORP COM | $24,665,000 | +16.4% | 72,572 | +11.7% | 0.16% | +19.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $24,004,000 | -1.4% | 341,699 | +12.5% | 0.16% | +1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $23,100,000 | +6.2% | 82,631 | +3.6% | 0.16% | +9.9% |
| Buy | FLUENCE ENERGY INC COM CL A | $22,840,000 | +96.1% | 1,565,454 | +27.4% | 0.15% | +101.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $22,182,000 | +0.3% | 75,693 | +1.6% | 0.15% | +3.5% |
| PLD | Buy | PROLOGIS INC. COM | $21,862,000 | -10.0% | 215,175 | +4.2% | 0.15% | -7.6% |
| TMUS | Buy | T-MOBILE US INC COM | $21,740,000 | +1.7% | 162,036 | +2.0% | 0.15% | +5.0% |
| GLW | Buy | CORNING INC COM | $21,610,000 | -4.6% | 744,652 | +3.6% | 0.14% | -1.4% |
| CCI | Buy | CROWN CASTLE INC COM | $21,580,000 | -12.7% | 149,292 | +1.7% | 0.14% | -9.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $21,393,000 | +6.1% | 270,763 | +2.2% | 0.14% | +9.2% |
| IRM | Buy | IRON MTN INC DEL COM | $21,415,000 | -7.5% | 487,046 | +2.4% | 0.14% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $21,274,000 | +3.2% | 117,763 | +4.2% | 0.14% | +6.0% |
| NFLX | Buy | NETFLIX INC COM | $21,076,000 | +36.0% | 89,518 | +1.0% | 0.14% | +39.6% |
| NOW | Buy | SERVICENOW INC COM | $20,964,000 | -18.9% | 55,517 | +2.2% | 0.14% | -16.7% |
| CNC | Buy | CENTENE CORP DEL COM | $20,778,000 | +32.5% | 267,034 | +44.1% | 0.14% | +36.3% |
| AOS | Buy | SMITH A O CORP COM | $20,550,000 | -9.3% | 423,021 | +2.1% | 0.14% | -6.1% |
| CSX | Buy | CSX CORP COM | $20,644,000 | -1.0% | 774,932 | +8.0% | 0.14% | +2.2% |
| CB | Buy | CHUBB LIMITED COM | $20,134,000 | +12.9% | 110,698 | +22.0% | 0.14% | +16.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $19,713,000 | +57.0% | 158,500 | +13.7% | 0.13% | +61.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $19,690,000 | +2.7% | 93,919 | +11.4% | 0.13% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $19,644,000 | -8.3% | 239,769 | +1.9% | 0.13% | -5.0% |
| MTN | Buy | VAIL RESORTS INC COM | $19,214,000 | +4.9% | 89,100 | +6.1% | 0.13% | +8.4% |
| HSIC | Buy | HENRY SCHEIN INC COM | $19,002,000 | -10.0% | 288,918 | +5.0% | 0.13% | -7.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $18,960,000 | -2.2% | 136,070 | +2.6% | 0.13% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $18,444,000 | -2.4% | 136,717 | +0.3% | 0.12% | +0.8% |
| SYK | Buy | STRYKER CORPORATION COM | $18,441,000 | +4.4% | 91,051 | +2.6% | 0.12% | +7.8% |
| PGR | Buy | PROGRESSIVE CORP COM | $17,728,000 | +0.5% | 152,553 | +0.5% | 0.12% | +3.5% |
| BLK | Buy | BLACKROCK INC COM | $17,261,000 | -8.0% | 31,367 | +1.8% | 0.12% | -4.9% |
| HSY | Buy | HERSHEY CO COM | $16,906,000 | +3.3% | 76,681 | +0.8% | 0.11% | +6.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $16,458,000 | +4.8% | 424,939 | +0.9% | 0.11% | +7.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $16,489,000 | +1.1% | 110,452 | +5.2% | 0.11% | +3.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $16,259,000 | +4.2% | 65,357 | +7.4% | 0.11% | +7.9% |
| PSA | Buy | PUBLIC STORAGE COM | $16,051,000 | -4.2% | 54,816 | +2.3% | 0.11% | -0.9% |
| CME | Buy | CME GROUP INC COM | $16,138,000 | -10.8% | 91,106 | +3.1% | 0.11% | -8.5% |
| ABNB | Buy | AIRBNB INC COM CL A | $15,810,000 | +20.1% | 150,512 | +1.9% | 0.11% | +24.7% |
| CSGP | Buy | COSTAR GROUP INC COM | $15,819,000 | +18.3% | 227,125 | +2.6% | 0.11% | +21.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $15,345,000 | -5.0% | 102,696 | +0.3% | 0.10% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $15,070,000 | +7.4% | 94,062 | +2.5% | 0.10% | +11.0% |
| AFL | Buy | AFLAC INC COM | $14,885,000 | +9.7% | 264,864 | +8.0% | 0.10% | +13.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $14,592,000 | -2.5% | 8,880 | +3.8% | 0.10% | +1.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $14,543,000 | +15.7% | 20,677 | +3.9% | 0.10% | +18.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $13,931,000 | +59.1% | 208,928 | +24.7% | 0.09% | +63.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $13,947,000 | -11.9% | 38,107 | +2.6% | 0.09% | -9.7% |
| AZO | Buy | AUTOZONE INC COM | $13,719,000 | +2.5% | 6,405 | +2.9% | 0.09% | +5.7% |
| TFC | Buy | TRUIST FINL CORP COM | $13,758,000 | -2.2% | 315,989 | +6.5% | 0.09% | +1.1% |
| USB | Buy | US BANCORP DEL COM NEW | $13,647,000 | -9.7% | 338,472 | +3.1% | 0.09% | -7.1% |
| DOW | Buy | DOW INC COM | $13,523,000 | +7.4% | 307,830 | +26.2% | 0.09% | +11.0% |
| GPC | Buy | GENUINE PARTS CO COM | $13,201,000 | +18.4% | 88,410 | +5.5% | 0.09% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $13,188,000 | -2.2% | 86,085 | +8.0% | 0.09% | 0.0% |
| HUM | Buy | HUMANA INC COM | $13,013,000 | +8.0% | 26,821 | +4.2% | 0.09% | +11.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $12,845,000 | -1.9% | 77,938 | +0.4% | 0.09% | +1.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $12,778,000 | +17.1% | 57,051 | +9.6% | 0.09% | +21.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $12,903,000 | +10.0% | 94,844 | +5.9% | 0.09% | +13.2% |
| K | Buy | KELLOGG CO COM | $12,697,000 | +18.6% | 182,277 | +21.4% | 0.08% | +21.4% |
| SYY | Buy | SYSCO CORP COM | $12,526,000 | -13.4% | 177,144 | +3.8% | 0.08% | -10.6% |
| GWRS | Buy | GLOBAL WTR RES INC COM | $12,598,000 | -8.3% | 1,074,000 | +3.3% | 0.08% | -5.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $12,357,000 | -6.9% | 245,185 | +2.7% | 0.08% | -3.5% |
| FISV | Buy | FISERV INC COM | $12,465,000 | +7.7% | 133,216 | +2.4% | 0.08% | +10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $12,240,000 | -6.2% | 34,033 | +2.9% | 0.08% | -3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $12,269,000 | -7.1% | 59,921 | +1.6% | 0.08% | -4.7% |
| CTVA | Buy | CORTEVA INC COM | $12,143,000 | +7.3% | 212,475 | +1.6% | 0.08% | +9.5% |
| MMM | Buy | 3M CO COM | $12,041,000 | -7.9% | 108,971 | +7.8% | 0.08% | -4.7% |
| GRMN | Buy | GARMIN LTD SHS | $12,016,000 | -15.4% | 149,624 | +3.4% | 0.08% | -13.0% |
| VMC | Buy | VULCAN MATLS CO COM | $11,724,000 | +57.5% | 74,338 | +41.9% | 0.08% | +64.6% |
| Buy | ENOVIX CORPORATION COM | $11,793,000 | +131.7% | 643,211 | +12.6% | 0.08% | +139.4% | |
| KLAC | Buy | KLA CORP COM NEW | $11,536,000 | -1.9% | 38,118 | +3.4% | 0.08% | +1.3% |
| MET | Buy | METLIFE INC COM | $11,537,000 | -3.1% | 189,817 | +0.2% | 0.08% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $11,380,000 | -23.7% | 333,035 | +3.2% | 0.08% | -21.6% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $11,290,000 | -3.9% | 356,157 | +26.8% | 0.08% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $11,311,000 | -7.4% | 194,351 | +8.6% | 0.08% | -3.8% |
| GM | Buy | GENERAL MTRS CO COM | $11,259,000 | +3.0% | 350,860 | +2.0% | 0.08% | +5.6% |
| SNOW | Buy | SNOWFLAKE INC CL A | $10,806,000 | +27.5% | 63,580 | +4.3% | 0.07% | +30.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $10,765,000 | -6.9% | 226,723 | +0.3% | 0.07% | -4.0% |
| AMCR | Buy | AMCOR PLC ORD | $10,797,000 | -1.1% | 1,006,265 | +14.6% | 0.07% | +1.4% |
| RMD | Buy | RESMED INC COM | $10,572,000 | +6.0% | 48,430 | +1.8% | 0.07% | +9.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $10,542,000 | -4.1% | 117,455 | +1.5% | 0.07% | 0.0% |
| WPC | Buy | WP CAREY INC COM | $10,577,000 | -4.8% | 151,533 | +13.0% | 0.07% | -1.4% |
| MTB | Buy | M & T BK CORP COM | $10,474,000 | +15.3% | 59,406 | +4.3% | 0.07% | +18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $10,243,000 | +1.9% | 62,538 | +207.2% | 0.07% | +6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $10,364,000 | -2.2% | 56,267 | +3.2% | 0.07% | 0.0% |
| ROST | Buy | ROSS STORES INC COM | $10,285,000 | +25.3% | 122,052 | +4.5% | 0.07% | +30.2% |
| PPG | Buy | PPG INDS INC COM | $10,349,000 | -0.2% | 93,491 | +3.0% | 0.07% | +3.0% |
| MCO | Buy | MOODYS CORP COM | $10,153,000 | -10.3% | 41,761 | +0.3% | 0.07% | -8.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $9,857,000 | -8.6% | 72,424 | +4.7% | 0.07% | -5.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $9,916,000 | -7.3% | 115,594 | +3.4% | 0.07% | -4.3% |
| SNA | Buy | SNAP ON INC COM | $9,630,000 | +12.6% | 47,829 | +10.2% | 0.06% | +16.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $9,642,000 | +20.0% | 6,416 | +4.3% | 0.06% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $9,610,000 | -9.5% | 36,678 | +1.5% | 0.06% | -7.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $9,569,000 | +4.0% | 55,407 | +2.5% | 0.06% | +6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $9,434,000 | -33.8% | 31,101 | +2.3% | 0.06% | -32.3% |
| ILMN | Buy | ILLUMINA INC COM | $9,348,000 | +6.4% | 48,995 | +2.8% | 0.06% | +10.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $9,401,000 | -11.0% | 102,001 | +0.7% | 0.06% | -8.7% |
| LKQ | Buy | LKQ CORP COM | $9,393,000 | -3.1% | 199,211 | +0.8% | 0.06% | 0.0% |
| DOX | Buy | AMDOCS LTD SHS | $9,211,000 | +28.4% | 115,936 | +34.6% | 0.06% | +31.9% |
| TWTR | Buy | TWITTER INC COM | $9,265,000 | +19.1% | 211,330 | +1.6% | 0.06% | +24.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $9,253,000 | -9.0% | 277,450 | +4.1% | 0.06% | -6.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $9,314,000 | -24.3% | 174,971 | +1.5% | 0.06% | -22.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $9,147,000 | +1.0% | 213,171 | +2.5% | 0.06% | +3.4% |
| HRL | Buy | HORMEL FOODS CORP COM | $8,912,000 | +50.5% | 196,117 | +56.9% | 0.06% | +57.9% |
| HPQ | Buy | HP INC COM | $8,817,000 | -22.7% | 353,797 | +1.7% | 0.06% | -20.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $8,757,000 | -8.7% | 67,276 | +4.4% | 0.06% | -4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $8,835,000 | +12.1% | 41,073 | +3.8% | 0.06% | +15.7% |
| FDX | Buy | FEDEX CORP COM | $8,642,000 | -33.1% | 58,210 | +2.1% | 0.06% | -31.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $8,632,000 | -15.6% | 180,784 | +2.6% | 0.06% | -12.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $8,504,000 | -22.0% | 85,743 | +2.2% | 0.06% | -19.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $8,497,000 | -3.0% | 126,409 | +4.2% | 0.06% | 0.0% |
| VERI | Buy | VERITONE INC COM | $8,550,000 | -12.1% | 1,518,653 | +1.9% | 0.06% | -9.5% |
| ULTA | Buy | ULTA BEAUTY INC COM | $8,549,000 | +9.0% | 21,309 | +4.7% | 0.06% | +11.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $8,472,000 | +3.8% | 238,248 | +4.1% | 0.06% | +7.5% |
| ANET | Buy | ARISTA NETWORKS INC COM | $8,519,000 | +22.3% | 75,466 | +1.5% | 0.06% | +26.7% |
| GWW | Buy | GRAINGER W W INC COM | $8,403,000 | +12.6% | 17,177 | +4.6% | 0.06% | +16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $8,137,000 | -5.2% | 7,506 | +0.5% | 0.06% | -1.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $7,928,000 | +10.5% | 65,729 | +2.1% | 0.05% | +12.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $7,874,000 | -5.3% | 204,416 | +2.6% | 0.05% | -1.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $7,968,000 | +27.6% | 191,270 | +1.8% | 0.05% | +29.3% |
| IR | Buy | INGERSOLL RAND INC COM | $7,862,000 | +5.9% | 181,730 | +3.0% | 0.05% | +10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $7,740,000 | -15.9% | 246,483 | +1.5% | 0.05% | -13.3% |
| NIO | Buy | NIO INC SPON ADS | $7,656,000 | -25.9% | 485,500 | +2.1% | 0.05% | -23.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $7,669,000 | -12.1% | 268,528 | +1.9% | 0.05% | -10.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEW COM | $7,626,000 | +3.9% | 1,246,137 | +6.9% | 0.05% | +6.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $7,525,000 | +117.6% | 1,317,792 | +133.6% | 0.05% | +127.3% |
| INCY | Buy | INCYTE CORP COM | $7,521,000 | -7.5% | 112,858 | +5.5% | 0.05% | -5.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $7,264,000 | -0.8% | 227,294 | +4.2% | 0.05% | +2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $7,334,000 | +30.8% | 276,767 | +1.0% | 0.05% | +36.1% |
| PKG | Buy | PACKAGING CORP AMER COM | $7,359,000 | -11.5% | 65,532 | +8.3% | 0.05% | -9.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $7,203,000 | -4.1% | 38,752 | +0.1% | 0.05% | -2.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $7,112,000 | +4.1% | 260,235 | +11.5% | 0.05% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $7,180,000 | -0.2% | 78,971 | +3.8% | 0.05% | +2.1% |
| CAG | Buy | CONAGRA BRANDS INC COM | $7,074,000 | -1.1% | 216,800 | +3.8% | 0.05% | +2.2% |
| AMED | Buy | AMEDISYS INC COM | $6,925,000 | +1525.6% | 71,551 | +1666.3% | 0.05% | +1433.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $6,861,000 | +11.0% | 55,923 | +20.3% | 0.05% | +15.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $6,864,000 | +14.9% | 32,592 | +2.2% | 0.05% | +17.9% |
| HAS | Buy | HASBRO INC COM | $6,941,000 | +2.3% | 102,955 | +24.2% | 0.05% | +4.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $6,679,000 | +10.7% | 332,783 | +3.4% | 0.04% | +15.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $6,779,000 | -31.7% | 92,116 | +0.3% | 0.04% | -29.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $6,791,000 | +11.5% | 36,950 | +2.0% | 0.04% | +12.5% |
| YUM | Buy | YUM BRANDS INC COM | $6,541,000 | -2.9% | 61,514 | +3.6% | 0.04% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $6,544,000 | +11.0% | 897,630 | +2.6% | 0.04% | +15.8% |
| FMC | Buy | FMC CORP COM NEW | $6,282,000 | +1.0% | 59,435 | +2.3% | 0.04% | +5.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $6,281,000 | -1.8% | 65,220 | +3.4% | 0.04% | 0.0% |
| AON | Buy | AON PLC SHS CL A | $6,268,000 | +0.9% | 23,398 | +1.5% | 0.04% | +5.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $6,207,000 | -10.5% | 128,784 | +2.1% | 0.04% | -6.7% |
| APTV | Buy | APTIV PLC SHS | $6,093,000 | -9.4% | 77,911 | +3.2% | 0.04% | -6.8% |
| SNAP | Buy | SNAP INC CL A | $5,775,000 | -24.3% | 588,121 | +1.3% | 0.04% | -22.0% |
| LI | Buy | LI AUTO INC SPONSORED ADS | $5,872,000 | -39.3% | 255,200 | +1.1% | 0.04% | -38.1% |
| VMW | Buy | VMWARE INC CL A COM | $5,786,000 | -4.7% | 54,346 | +2.0% | 0.04% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $5,739,000 | -8.4% | 64,987 | +1.1% | 0.04% | -7.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $5,667,000 | -10.8% | 235,851 | +1.9% | 0.04% | -7.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $5,721,000 | +0.8% | 27,931 | +15.3% | 0.04% | +2.7% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS A | $5,581,000 | +169.9% | 138,900 | +182.3% | 0.04% | +184.6% |
| PINS | Buy | PINTEREST INC CL A | $5,537,000 | +29.6% | 237,641 | +1.1% | 0.04% | +32.1% |
| UDR | Buy | UDR INC COM | $5,493,000 | -5.8% | 131,707 | +4.0% | 0.04% | -2.6% |
| BLL | Buy | BALL CORP COM | $5,441,000 | -27.1% | 112,594 | +3.7% | 0.04% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $5,392,000 | +0.8% | 34,472 | +1.5% | 0.04% | +2.9% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $5,341,000 | +15.3% | 54,046 | +4.3% | 0.04% | +20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $5,200,000 | +61.0% | 137,900 | +54.0% | 0.04% | +66.7% |
| SQ | Buy | BLOCK INC CL A | $5,252,000 | -5.2% | 95,504 | +6.0% | 0.04% | -2.8% |
| STT | Buy | STATE STR CORP COM | $5,186,000 | +3.5% | 85,287 | +4.9% | 0.04% | +6.1% |
| PHM | Buy | PULTE GROUP INC COM | $5,206,000 | -1.8% | 138,837 | +3.8% | 0.04% | +2.9% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $5,156,000 | -10.2% | 68,777 | +6.6% | 0.04% | -5.4% |
| New | ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED | $5,152,000 | – | 300,218 | +100.0% | 0.04% | – | |
| KEY | Buy | KEYCORP COM | $5,255,000 | +0.2% | 328,042 | +7.8% | 0.04% | +2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $5,111,000 | -7.3% | 32,690 | +2.7% | 0.03% | -5.6% |
| EFX | Buy | EQUIFAX INC COM | $5,148,000 | -4.5% | 30,028 | +1.8% | 0.03% | -2.9% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $5,098,000 | +3.1% | 113,691 | +14.5% | 0.03% | +6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,058,000 | +18.1% | 383,771 | +7.8% | 0.03% | +21.4% |
| XP | Buy | XP INC CL A | $5,091,000 | +48.6% | 267,788 | +40.4% | 0.03% | +54.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $5,050,000 | -10.6% | 220,310 | +1.1% | 0.03% | -8.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $4,984,000 | -16.1% | 20,255 | +3.1% | 0.03% | -15.4% |
| WRB | Buy | BERKLEY W R CORP COM | $4,811,000 | -2.0% | 74,495 | +3.6% | 0.03% | 0.0% |
| Buy | VOLTA INC COM CL A | $4,749,000 | -0.5% | 3,924,911 | +6.9% | 0.03% | +3.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $4,740,000 | -5.3% | 55,593 | +2.9% | 0.03% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $4,807,000 | -22.0% | 77,677 | +0.5% | 0.03% | -20.0% |
| AVTR | Buy | AVANTOR INC COM | $4,580,000 | -35.0% | 233,652 | +3.2% | 0.03% | -32.6% |
| Y | Buy | ALLEGHANY CORP MD COM | $4,636,000 | +5.7% | 5,523 | +5.0% | 0.03% | +10.7% |
| NWL | Buy | NEWELL BRANDS INC COM | $4,360,000 | -23.6% | 313,912 | +4.7% | 0.03% | -21.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $4,404,000 | -35.0% | 354,875 | +2.8% | 0.03% | -34.1% |
| PAYX | Buy | PAYCHEX INC COM | $4,108,000 | +0.1% | 36,612 | +1.6% | 0.03% | +3.7% |
| GL | Buy | GLOBE LIFE INC COM | $4,247,000 | +7.9% | 42,593 | +5.5% | 0.03% | +7.7% |
| BBY | Buy | BEST BUY INC COM | $4,186,000 | +1.6% | 66,089 | +4.5% | 0.03% | +3.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $3,832,000 | -1.2% | 71,375 | +10.1% | 0.03% | +4.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,938,000 | -13.4% | 22,356 | +3.3% | 0.03% | -13.3% |
| ALLY | Buy | ALLY FINL INC COM | $3,774,000 | -11.3% | 135,621 | +6.8% | 0.02% | -10.7% |
| BEKE | Buy | KE HLDGS INC SPONSORED ADS | $3,804,000 | +0.2% | 217,100 | +2.6% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,717,000 | -9.1% | 43,443 | +2.6% | 0.02% | -7.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3,754,000 | +1.1% | 103,690 | +3.2% | 0.02% | +4.2% |
| AME | Buy | AMETEK INC COM | $3,585,000 | +5.6% | 31,614 | +2.4% | 0.02% | +9.1% |
| ANSS | Buy | ANSYS INC COM | $3,528,000 | +1.8% | 15,912 | +9.9% | 0.02% | +4.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $3,581,000 | -8.7% | 44,581 | +3.8% | 0.02% | -4.0% |
| CTXS | Buy | CITRIX SYS INC COM | $3,431,000 | +9.2% | 33,020 | +2.1% | 0.02% | +15.0% |
| VRSN | Buy | VERISIGN INC COM | $3,345,000 | +5.9% | 19,258 | +2.0% | 0.02% | +4.8% |
| Buy | APOLLO GLOBAL MGMT INC COM | $3,267,000 | +1.7% | 70,258 | +6.0% | 0.02% | +4.8% | |
| MTCH | Buy | MATCH GROUP INC NEW COM | $3,189,000 | -26.2% | 66,790 | +7.7% | 0.02% | -25.0% |
| ZS | Buy | ZSCALER INC COM | $3,106,000 | +12.3% | 18,894 | +2.1% | 0.02% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,088,000 | -5.2% | 29,404 | +2.6% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $3,036,000 | -23.1% | 33,896 | +2.1% | 0.02% | -23.1% |
| IDXX | Buy | IDEXX LABS INC COM | $2,952,000 | -5.0% | 9,060 | +2.2% | 0.02% | 0.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRadr | $2,946,000 | -8.1% | 21,853 | +10.4% | 0.02% | -4.8% |
| LEN | Buy | LENNAR CORP CL A | $2,898,000 | +6.8% | 38,879 | +1.1% | 0.02% | +5.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $2,802,000 | +17.0% | 43,849 | +0.7% | 0.02% | +18.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $2,636,000 | -4.1% | 220,002 | +6.2% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP COM | $2,695,000 | -16.0% | 9,999 | +3.1% | 0.02% | -14.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $2,734,000 | -14.1% | 325,080 | +1.0% | 0.02% | -14.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $2,706,000 | +46.2% | 45,296 | +2.5% | 0.02% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $2,618,000 | +4.8% | 13,027 | +2.9% | 0.02% | +12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $2,633,000 | -20.1% | 28,983 | +4.8% | 0.02% | -14.3% |
| CPNG | Buy | COUPANG INC CL A | $2,525,000 | +45.6% | 151,483 | +11.4% | 0.02% | +54.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $2,452,000 | -19.0% | 34,508 | +2.3% | 0.02% | -20.0% |
| ARCE | Buy | ARCO PLATFORM LTD COM CL A | $2,434,000 | +43.6% | 225,535 | +98.6% | 0.02% | +45.5% |
| CVNA | Buy | CARVANA CO CL A | $2,233,000 | -6.8% | 109,991 | +3.6% | 0.02% | -6.2% |
| BRO | Buy | BROWN & BROWN INC COM | $2,288,000 | +30.6% | 37,834 | +26.0% | 0.02% | +36.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $2,222,000 | +7.7% | 15,393 | +6.4% | 0.02% | +15.4% |
| HTHT | Buy | H WORLD GROUP LTD SPONSORED ADS | $2,126,000 | -3.3% | 63,400 | +9.9% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC CL A COM | $1,999,000 | -6.3% | 22,515 | +0.5% | 0.01% | -7.1% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $1,954,000 | +21.7% | 85,319 | +16.2% | 0.01% | +30.0% |
| ENTG | Buy | ENTEGRIS INC COM | $1,895,000 | -0.6% | 22,826 | +10.4% | 0.01% | +8.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,954,000 | +0.9% | 30,971 | +1.8% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD ADRadr | $2,002,000 | +8.1% | 58,548 | +9.6% | 0.01% | +8.3% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $1,726,000 | -15.1% | 8,565 | +3.6% | 0.01% | -7.7% |
| NDSN | Buy | NORDSON CORP COM | $1,768,000 | +16.0% | 8,330 | +10.6% | 0.01% | +20.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $1,646,000 | -2.5% | 81,704 | +6.2% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COM | $1,663,000 | +90.5% | 29,400 | +113.0% | 0.01% | +83.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,624,000 | -7.5% | 14,901 | +4.0% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $1,641,000 | -27.9% | 70,146 | +4.0% | 0.01% | -26.7% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $1,707,000 | +21.9% | 64,800 | +20.7% | 0.01% | +22.2% |
| VFC | Buy | V F CORP COM | $1,689,000 | -30.2% | 56,459 | +3.0% | 0.01% | -31.2% |
| ZEN | Buy | ZENDESK INC COM | $1,427,000 | +6.7% | 18,746 | +3.9% | 0.01% | +11.1% |
| ABMD | Buy | ABIOMED INC COM | $1,420,000 | +5.0% | 5,779 | +5.8% | 0.01% | +11.1% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $1,520,000 | -24.7% | 46,689 | +3.7% | 0.01% | -23.1% |
| LSI | Buy | LIFE STORAGE INC COM | $1,556,000 | +12.9% | 14,045 | +13.8% | 0.01% | +11.1% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $1,343,000 | +2.7% | 26,400 | +2.7% | 0.01% | +12.5% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,334,000 | -16.7% | 4,300 | +4.7% | 0.01% | -10.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $1,221,000 | -29.5% | 16,551 | +10.4% | 0.01% | -27.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $1,130,000 | +67.4% | 85,381 | +29.6% | 0.01% | +100.0% |
| New | HEALTHCARE RLTY TR CL A COM ADDED | $1,200,000 | – | 57,536 | +100.0% | 0.01% | – | |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $1,242,000 | -21.8% | 72,660 | +5.8% | 0.01% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $1,183,000 | -20.2% | 99,752 | +2.8% | 0.01% | -20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $986,000 | +7.3% | 20,074 | +3.6% | 0.01% | +16.7% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,055,000 | -17.8% | 42,000 | +300.0% | 0.01% | -12.5% |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $1,024,000 | -17.9% | 74,063 | +6.4% | 0.01% | -12.5% |
| FOXA | Buy | FOX CORP CL A COM | $1,086,000 | +1.4% | 35,393 | +6.3% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO COM | $883,000 | +26.7% | 18,000 | +39.5% | 0.01% | +20.0% |
| LENB | Buy | LENNAR CORP CL B | $926,000 | +10.1% | 15,553 | +8.6% | 0.01% | +20.0% |
| CABO | Buy | CABLE ONE INC COM | $847,000 | -17.1% | 993 | +25.2% | 0.01% | -14.3% |
| DVA | Buy | DAVITA INC COM | $953,000 | +10.9% | 11,508 | +7.2% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $940,000 | +8.8% | 25,072 | +4.6% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $855,000 | +98.8% | 3,800 | +11.8% | 0.01% | +100.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE COM | $858,000 | +33.0% | 36,600 | +33.6% | 0.01% | +50.0% |
| ERIE | Buy | ERIE INDTY CO CL A | $881,000 | +36.2% | 3,965 | +17.8% | 0.01% | +50.0% |
| PRI | Buy | PRIMERICA INC COM | $906,000 | +9.2% | 7,337 | +5.8% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $792,000 | +49.2% | 22,146 | +46.2% | 0.01% | +66.7% |
| TGNA | Buy | TEGNA INC COM | $821,000 | +22.7% | 39,708 | +24.4% | 0.01% | +25.0% |
| CHWY | Buy | CHEWY INC CL A | $756,000 | -2.3% | 24,608 | +10.4% | 0.01% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD ADS REP SHS CL A | $771,000 | -52.8% | 303,600 | +11.5% | 0.01% | -54.5% |
| LYFT | Buy | LYFT INC CL A COM | $681,000 | +10.2% | 51,745 | +11.2% | 0.01% | +25.0% |
| BKU | Buy | BANKUNITED INC COM | $602,000 | +3.1% | 17,632 | +7.3% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $570,000 | +10.3% | 13,402 | +3.9% | 0.00% | +33.3% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $668,000 | +19.1% | 27,109 | +9.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $575,000 | +19.3% | 6,472 | +1.6% | 0.00% | +33.3% |
| SWCH | Buy | SWITCH INC CL A | $569,000 | +53.0% | 16,900 | +52.3% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $628,000 | +8.1% | 15,553 | +2.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $554,000 | +17.6% | 14,316 | +8.3% | 0.00% | +33.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $523,000 | +4.8% | 17,216 | +17.0% | 0.00% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC COM | $602,000 | -4.3% | 23,745 | +25.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $543,000 | +47.2% | 31,792 | +44.6% | 0.00% | +100.0% |
| TX | Buy | TERNIUM SA SPONSORED ADS | $655,000 | -16.3% | 23,900 | +10.1% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $529,000 | +50.7% | 40,306 | +60.5% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC COM | $526,000 | +46.1% | 13,000 | +32.7% | 0.00% | +100.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST COM | $526,000 | -3.1% | 57,415 | +13.7% | 0.00% | 0.0% |
| AAON | New | AAON INC COM PAR $0.004 | $400,000 | – | 7,416 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO COM | $421,000 | +23.8% | 4,751 | +11.8% | 0.00% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO COM | $468,000 | +114.7% | 13,200 | +100.0% | 0.00% | +200.0% |
| NBTB | Buy | NBT BANCORP INC COM | $440,000 | +6.5% | 11,595 | +5.5% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $490,000 | +97.6% | 15,000 | +66.7% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC COM | $378,000 | +44.8% | 8,800 | +125.6% | 0.00% | +50.0% |
| New | SPX TECHNOLOGIES INC COM ADDED | $514,000 | – | 9,309 | +100.0% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $492,000 | +5.1% | 10,800 | +1.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $452,000 | +18.6% | 14,760 | +13.0% | 0.00% | +50.0% |
| W | Buy | WAYFAIR INC CL A | $476,000 | -16.5% | 14,622 | +11.7% | 0.00% | -25.0% |
| ZG | Buy | ZILLOW GROUP INC CL A | $440,000 | +23.9% | 15,365 | +37.7% | 0.00% | +50.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $231,000 | – | 8,800 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC COM | $362,000 | – | 7,000 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I COM | $254,000 | +10.4% | 9,000 | +3.4% | 0.00% | +100.0% |
| CSWI | New | CSW INDUSTRIALS INC COM | $228,000 | – | 1,900 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $256,000 | – | 9,500 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC COM | $248,000 | – | 3,351 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COM | $262,000 | – | 4,658 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC COM | $280,000 | -9.1% | 4,560 | +4.6% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC COM | $238,000 | -17.9% | 20,476 | +4.1% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC DEL COM | $237,000 | – | 2,800 | +100.0% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL CLASS A COM | $347,000 | -15.6% | 16,094 | +6.7% | 0.00% | -33.3% |
| EVOP | New | EVO PMTS INC CL A COM | $363,000 | – | 10,900 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $286,000 | 0.0% | 4,500 | +2.3% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC COM | $212,000 | – | 7,216 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD SPONSORD ADS NEW | $143,000 | +13.5% | 59,800 | +48.8% | 0.00% | 0.0% |
| NVEE | New | NV5 GLOBAL INC COM | $210,000 | – | 1,700 | +100.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC COM CL A | $208,000 | +42.5% | 34,200 | +81.9% | 0.00% | 0.0% |
| WOW | New | WIDEOPENWEST INC COM | $174,000 | – | 14,200 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $213,000 | – | 8,400 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC COM | $171,000 | – | 11,000 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC COM | $210,000 | – | 4,400 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COM | $213,000 | – | 7,523 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.