$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHCR | Exit | SHARECARE INC COM CL A | $0 | – | -37,400 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO COM CL A | $0 | – | -42,200 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CL A | $0 | – | -31,200 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL A | $0 | – | -26,700 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC COM | $0 | – | -10,574 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP COM | $0 | – | -33,300 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -15,146 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC COM | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC COM | $0 | – | -12,200 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD ORD SHS | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -49,200 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -13,934 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC COM | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -71,531 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -20,100 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION COM | $0 | – | -54,400 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC COM CL A | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -17,700 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEW | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -42,274 | -100.0% | 0.00% | – |
| Exit | VACASA INC CLASS A COM | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTD ORD SHS | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION CL A COM | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1 | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEW | $0 | – | -37,169 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC COM | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD COM | $0 | – | -10,116 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC COM | $0 | – | -64,200 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COM | $0 | – | -201,200 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -7,216 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL A | $0 | – | -65,300 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC COM | $0 | – | -19,700 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM CL A | $0 | – | -16,800 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -27,100 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN COM CLASS A | $0 | – | -33,352 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC COM CL A | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -15,600 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -25,100 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC COM | $0 | – | -194,800 | -100.0% | -0.00% | – | |
| MED | Exit | MEDIFAST INC COM | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -63,100 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -29,899 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC COM | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC COM | $0 | – | -16,200 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL A | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC COM | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -6,158 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -33,540 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COM | $0 | – | -24,418 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -23,000 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC COM | $0 | – | -46,500 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -9,900 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC COM | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEW | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -12,095 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -6,151 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP COM | $0 | – | -16,100 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INT | $0 | – | -11,579 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC COM | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -9,600 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COM | $0 | – | -26,500 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -31,200 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNM CL A | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -22,367 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -2,686 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -7,195 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -27,800 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COM | $0 | – | -14,100 | -100.0% | -0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COM | $0 | – | -20,316 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC ADS | $0 | – | -59,700 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -493 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -24,500 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Z | $0 | – | -48,258 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INC SPONSORED ADS | $0 | – | -277,397 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COM | $0 | – | -1,292,973 | -100.0% | -0.04% | – |
| AMYT | Exit | AMRYT PHARMA PLC SPONSORED ADS | $0 | – | -525,178 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO COM | $0 | – | -323,500 | -100.0% | -0.09% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -520,000 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -318,678 | -100.0% | -0.57% | – |
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.