$15.9 Million is the total value of Handelsbanken Fonder AB's 1558 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | New | ARGENX SE SPONSORED ADRadr | $7,567 | – | 19,975 | +100.0% | 0.05% | – |
| New | ATLASSIAN CORPORATION CL A ADDED | $3,921 | – | 30,471 | +100.0% | 0.02% | – | |
| MOS | New | MOSAIC CO NEW COM | $3,257 | – | 74,232 | +100.0% | 0.02% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY SPON ADRadr | $2,068 | – | 59,400 | +100.0% | 0.01% | – | |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED ADS | $1,053 | – | 21,100 | +100.0% | 0.01% | – |
| New | U HAUL HOLDING COMPANY COM SER N ADDED | $693 | – | 12,600 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO COM | $566 | – | 18,500 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $596 | – | 74,500 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLC ADS | $564 | – | 36,231 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COM | $696 | – | 101,965 | +100.0% | 0.00% | – | |
| PCVX | New | VAXCYTE INC COM | $494 | – | 10,300 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL A | $515 | – | 40,500 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COM | $449 | – | 73,500 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $446 | – | 24,500 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC ORDINARY SHARES | $405 | – | 7,519 | +100.0% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEUTICS INC COM | $397 | – | 15,900 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC COM | $351 | – | 7,300 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COM | $364 | – | 5,212 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC COM CL A | $279 | – | 15,600 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC COM | $242 | – | 64,200 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $256 | – | 5,637 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $275 | – | 7,232 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC COM | $351 | – | 23,500 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $317 | – | 31,200 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CL A | $308 | – | 21,100 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP COM | $254 | – | 2,500 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS COM | $322 | – | 17,600 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC COM | $247 | – | 5,737 | +100.0% | 0.00% | – |
| New | EQRX INC COM | $327 | – | 133,100 | +100.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC COM | $280 | – | 4,137 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $271 | – | 7,661 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC COM | $273 | – | 2,900 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COM | $341 | – | 14,375 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC COM | $262 | – | 23,000 | +100.0% | 0.00% | – |
| New | WEBER INC CL A | $352 | – | 43,700 | +100.0% | 0.00% | – | |
| XPO | New | XPO INC COM | $316 | – | 9,500 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED CLASS A ORD | $239 | – | 74,359 | +100.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC COMMON STOCK | $332 | – | 15,992 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC COM | $378 | – | 6,900 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC COM | $298 | – | 194,800 | +100.0% | 0.00% | – | |
| ARVN | New | ARVINAS INC COM | $216 | – | 6,325 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC COM | $225 | – | 6,100 | +100.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORP CL A | $223 | – | 7,330 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $157 | – | 34,000 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS SHS | $215 | – | 8,000 | +100.0% | 0.00% | – |
| OLO | New | OLO INC CL A | $120 | – | 19,200 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COM | $226 | – | 7,900 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC COM | $206 | – | 8,300 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD COM | $208 | – | 7,700 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $220 | – | 7,900 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC COM | $231 | – | 20,900 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD ORD SHS CL A | $148 | – | 36,400 | +100.0% | 0.00% | – | |
| FRHC | New | FREEDOM HLDG CORP NEV COM | $204 | – | 3,500 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCK ADDED | $97 | – | 12,900 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD SHS | $108 | – | 13,500 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC COM | $212 | – | 4,600 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL A | $96 | – | 10,591 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM NEW | $89 | – | 10,100 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC COM CL A | $123 | – | 33,500 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC COM | $204 | – | 3,300 | +100.0% | 0.00% | – |
| New | ADEIA INC COM | $179 | – | 18,900 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO CLASS A COM | $219 | – | 101,600 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP COM ADDED | $209 | – | 13,249 | +100.0% | 0.00% | – | |
| NNI | New | NELNET INC CL A | $213 | – | 2,351 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW COM | $213 | – | 9,452 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COM | $208 | – | 5,937 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COM | $217 | – | 7,100 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC COM | $233 | – | 14,800 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $124 | – | 15,600 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC COM | $154 | – | 11,600 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL COM | $114 | – | 12,600 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC COM CL A | $119 | – | 11,500 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $230 | – | 1,200 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP COM | $136 | – | 16,100 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP COM | $212 | – | 5,100 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC COM CL A | $174 | – | 40,000 | +100.0% | 0.00% | – | |
| PHR | New | PHREESIA INC COM | $220 | – | 6,800 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COM | $210 | – | 6,144 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $222 | – | 8,216 | +100.0% | 0.00% | – |
| YY | New | JOYY INC ADS REPSTG COM A | $234 | – | 7,400 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC COM | $78 | – | 11,600 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC COM CL A | $24 | – | 11,800 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION CL A COM | $75 | – | 23,700 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC COM CL A | $60 | – | 37,400 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $48 | – | 15,146 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD ORD SHS | $67 | – | 19,800 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC COM | $76 | – | 24,400 | +100.0% | 0.00% | – | |
| New | OMNIAB INC COM ADDED | $38 | – | 10,574 | +100.0% | 0.00% | – | |
| New | VACASA INC CLASS A COM | $55 | – | 44,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-02-01 |
| 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 |
| SC 13G/A | 2023-01-23 |
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.