$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | -79,200 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC COM | $0 | – | -13,388 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -993 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -4,451 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC CL A COM | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC COM | $0 | – | -6,325 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -1,700 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP COM | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| Exit | AMYLYX PHARMACEUTICALS INC COM | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| Exit | MFA FINL INC COM | $0 | – | -14,647 | -100.0% | -0.00% | – | |
| STAR | Exit | ISTAR INC COM | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COM | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD COM | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -278,800 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | WEBER INC CL A | $0 | – | -43,700 | -100.0% | -0.00% | – | |
| KNBE | Exit | KNOWBE4 INC CL A | $0 | – | -11,800 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC COM CL A | $0 | – | -15,600 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -9,023 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02 | $0 | – | -99,300 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COM | $0 | – | -21,500 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -4,065 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -31,792 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLC ADS | $0 | – | -36,231 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PAR | $0 | – | -40,300 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC COM | $0 | – | -20,325 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -9,800 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -11,400 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -36,369 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -66,100 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP COM NEW | $0 | – | -230,500 | -100.0% | -0.02% | – |
| VERI | Exit | VERITONE INC COM | $0 | – | -822,653 | -100.0% | -0.03% | – |
| LOOP | Exit | LOOP INDS INC COM | $0 | – | -1,899,257 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -174,600 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -40,271 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -194,486 | -100.0% | -0.06% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -600,000 | -100.0% | -0.08% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL A | $0 | – | -2,013,500 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -167,548 | -100.0% | -0.34% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -894,151 | -100.0% | -0.68% | – |
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.