$17.3 Million is the total value of Handelsbanken Fonder AB's 1564 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEXTRACKER INC CLASS A COM ADDED | $42,765 | – | 1,179,385 | +100.0% | 0.25% | – | |
| FTCI | New | FTC SOLAR INC COM | $6,314 | – | 2,806,229 | +100.0% | 0.04% | – |
| MCRB | New | SERES THERAPEUTICS INC COM | $4,536 | – | 800,000 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC COM | $2,497 | – | 38,000 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $1,747 | – | 19,271 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC COMMON STOCK | $941 | – | 80,000 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC COM CL A | $653 | – | 11,100 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM | $650 | – | 8,637 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR $0.004 | $717 | – | 7,416 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC COM CL A | $745 | – | 37,592 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC COM | $451 | – | 27,730 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $553 | – | 4,872 | +100.0% | 0.00% | – |
| New | RXO INC COMMON STOCK | $503 | – | 25,600 | +100.0% | 0.00% | – | |
| MDRX | New | VERADIGM INC COM | $501 | – | 38,371 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $273 | – | 3,400 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC COM | $298 | – | 13,567 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $289 | – | 3,700 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $272 | – | 6,916 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP COM | $304 | – | 1,600 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW COM | $316 | – | 5,300 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COM | $345 | – | 14,016 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COM | $277 | – | 3,100 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $323 | – | 15,500 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $353 | – | 6,500 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL COM | $409 | – | 14,700 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $305 | – | 13,100 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $338 | – | 9,000 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL A | $323 | – | 7,400 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P SHS | $319 | – | 10,800 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO COM | $92 | – | 11,168 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC COM | $185 | – | 12,300 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL A | $221 | – | 8,400 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC COM | $109 | – | 16,200 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $219 | – | 1,530 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC COMMON STOCK | $151 | – | 13,000 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $235 | – | 8,500 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD ORD | $207 | – | 9,600 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC COM | $254 | – | 14,900 | +100.0% | 0.00% | – | |
| PLMR | New | PALOMAR HLDGS INC COM | $221 | – | 4,000 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV SHS | $184 | – | 19,200 | +100.0% | 0.00% | – |
| WRE | New | ELME COMMUNITIES SH BEN INT | $250 | – | 13,988 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COM | $202 | – | 6,700 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC COM ADDED | $247 | – | 24,825 | +100.0% | 0.00% | – | |
| EBC | New | EASTERN BANKSHARES INC COM | $162 | – | 12,800 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $234 | – | 3,616 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC COM CL A | $196 | – | 22,900 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP COM | $232 | – | 2,000 | +100.0% | 0.00% | – |
| New | ENVIVA INC COM | $245 | – | 8,500 | +100.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANS LTD COM | $245 | – | 11,700 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EURO | $250 | – | 5,700 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC COM | $254 | – | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.