$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAZOO GROUP LTD COM | $0 | – | -20,155 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP COM NEW | $0 | – | -16,600 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -11,700 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC ADS REPSTG COM A | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION COM | $0 | – | -9,923 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL C | $0 | – | -13,416 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -5,058 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPV | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -10,600 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -5,823 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -28,246 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC SHS | $0 | – | -5,930 | -100.0% | -0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL A | $0 | – | -16,300 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -3,551 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP COM | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -8,630 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL COM | $0 | – | -8,130 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COM | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -9,009 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -9,300 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -12,267 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -7,459 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -3,158 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COM | $0 | – | -7,137 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC COM | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -6,144 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -5,712 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -6,637 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -15,060 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -16,769 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -9,309 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I COM | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS COM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -4,758 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -28,702 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC COM | $0 | – | -32,134 | -100.0% | -0.01% | – | |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -27,153 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -3,700 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -36,964 | -100.0% | -0.01% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | -86,010 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEW | $0 | – | -30,383 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -4,679 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -21,314 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -20,104 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC COM CL A | $0 | – | -282,900 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -1,222,457 | -100.0% | -0.05% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM | $0 | – | -7,446,100 | -100.0% | -0.24% | – |
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.