$18.7 Million is the total value of Handelsbanken Fonder AB's 1568 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC SHS | $63,628 | – | 166,967 | +100.0% | 0.34% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $21,139 | – | 203,773 | +100.0% | 0.11% | – |
| TPIC | New | TPI COMPOSITES INC COM | $9,418 | – | 908,232 | +100.0% | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $6,994 | – | 86,093 | +100.0% | 0.04% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $5,365 | – | 24,434 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW SHS | $5,301 | – | 33,700 | +100.0% | 0.03% | – |
| New | ATS CORPORATION COM ADDED | $3,388 | – | 73,500 | +100.0% | 0.02% | – | |
| GLBE | New | GLOBAL E ONLINE LTD SHS | $3,022 | – | 73,825 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $2,268 | – | 9,100 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED COM | $1,981 | – | 21,000 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTD ORD | $1,938 | – | 70,100 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USD | $1,637 | – | 7,277 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $1,294 | – | 8,200 | +100.0% | 0.01% | – |
| ABCM | New | ABCAM PLC ADS | $1,033 | – | 42,200 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC COM | $1,185 | – | 7,600 | +100.0% | 0.01% | – |
| New | TOAST INC CL A | $1,097 | – | 48,600 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORP CL A | $1,182 | – | 29,340 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $947 | – | 56,847 | +100.0% | 0.01% | – | |
| New | ROBINHOOD MKTS INC COM CL A | $846 | – | 84,800 | +100.0% | 0.01% | – | |
| CFLT | New | CONFLUENT INC CLASS A COM | $893 | – | 25,300 | +100.0% | 0.01% | – |
| New | STEVANATO GROUP S P A ORD SHS | $903 | – | 27,900 | +100.0% | 0.01% | – | |
| SYF | New | SYNCHRONY FINANCIAL COM | $807 | – | 23,778 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PAR | $713 | – | 40,300 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC COMMON CLASS A | $556 | – | 14,464 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INC CL A | $523 | – | 16,700 | +100.0% | 0.00% | – | |
| New | GITLAB INC CLASS A COM | $557 | – | 10,900 | +100.0% | 0.00% | – | |
| New | SAMSARA INC COM CL A | $615 | – | 22,200 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC CL A COM | $572 | – | 4,000 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INC CL A | $524 | – | 15,400 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $547 | – | 21,600 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP COM CL A | $502 | – | 19,500 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $643 | – | 55,200 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COM | $554 | – | 3,400 | +100.0% | 0.00% | – |
| IAC | New | IAC INC COM NEW | $653 | – | 10,400 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC COM | $591 | – | 11,100 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $380 | – | 28,600 | +100.0% | 0.00% | – | |
| New | IONQ INC COM | $300 | – | 22,200 | +100.0% | 0.00% | – | |
| PI | New | IMPINJ INC COM | $350 | – | 3,900 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP COM | $314 | – | 34,900 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC COM CL A | $336 | – | 37,522 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COM | $399 | – | 9,900 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL A | $408 | – | 9,100 | +100.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $428 | – | 14,900 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $357 | – | 11,500 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION COM | $452 | – | 6,800 | +100.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INC CL A | $352 | – | 9,300 | +100.0% | 0.00% | – |
| New | TPG INC COM CL A | $336 | – | 11,500 | +100.0% | 0.00% | – | |
| TBK | New | TRIUMPH FINANCIAL INC COM | $340 | – | 5,600 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COM | $358 | – | 10,000 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $383 | – | 5,200 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COM | $315 | – | 4,709 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD SHS | $348 | – | 11,000 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC COMMON STOCK | $429 | – | 41,800 | +100.0% | 0.00% | – | |
| ALIT | New | ALIGHT INC COM CL A | $303 | – | 32,800 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $440 | – | 28,700 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD ORD SHS | $393 | – | 14,200 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC COM CL A | $344 | – | 19,900 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC COM | $304 | – | 5,300 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC COM | $250 | – | 15,400 | +100.0% | 0.00% | – |
| New | SINCLAIR INC CL A ADDED | $143 | – | 10,367 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $264 | – | 3,658 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC CLASS A COM | $255 | – | 14,500 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $265 | – | 2,100 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COM | $246 | – | 5,400 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC COM | $245 | – | 10,343 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC COM | $143 | – | 16,800 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC COM | $225 | – | 13,200 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $208 | – | 3,300 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A COM | $132 | – | 14,100 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC COM | $244 | – | 12,300 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC COM | $179 | – | 29,900 | +100.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL COM | $254 | – | 7,800 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC COM | $210 | – | 6,400 | +100.0% | 0.00% | – | |
| CRNC | New | CERENCE INC COM | $208 | – | 7,100 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC COM | $258 | – | 40,000 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC COM | $195 | – | 14,500 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COM | $246 | – | 15,200 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC COM | $263 | – | 14,000 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC CL A COM | $120 | – | 10,300 | +100.0% | 0.00% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP N COM | $232 | – | 7,830 | +100.0% | 0.00% | – |
| New | BRAZE INC COM CL A | $223 | – | 5,100 | +100.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL COM | $262 | – | 2,900 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP COM | $244 | – | 6,900 | +100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A COM | $157 | – | 16,700 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COM | $234 | – | 8,300 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC COM | $115 | – | 11,100 | +100.0% | 0.00% | – | |
| New | MFA FINL INC COM | $268 | – | 23,847 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD ORD SHS | $96 | – | 11,500 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I COM | $228 | – | 25,600 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP COM | $175 | – | 14,300 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $260 | – | 4,060 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC COM | $209 | – | 4,500 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC COM | $104 | – | 21,600 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COM | $214 | – | 9,500 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC CL A | $60 | – | 17,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.