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Name: |
Handelsbanken Fonder AB |
City: |
STOCKHOLM |
State: |
V7 |
Zip: |
10670 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OLED |
Universal Display Corp |
73 |
- |
$176.29 |
$60,568,000 |
316,681 |
0.29% |
10,852,000 |
0 |
0.672 |
Computer Peripherals |
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
81 |
- |
$25.71 |
$55,191,000 |
1,494,085 |
0.27% |
9,816,000 |
0 |
3.331 |
Industrial Electrical... |
|
ENVX |
Enovix Corp |
150 |
- |
$9.78 |
$32,835,000 |
2,622,620 |
0.16% |
-79,000 |
0 |
1.806 |
N/A |
|
WLDN |
Willdan Group, Inc. |
333 |
- |
$32.82 |
$10,270,000 |
477,673 |
0.05% |
511,000 |
0 |
3.958 |
Technical Services |
|
CE |
Celanese Corp |
420 |
- |
$159.08 |
$5,428,000 |
34,937 |
0.03% |
1,043,000 |
0 |
0.03 |
Synthetics |
|
IFS |
Intercorp Financial Services |
427 |
- |
$0.00 |
$5,026,000 |
228,966 |
0.02% |
-130,000 |
0 |
0.207 |
N/A |
|
FDS |
Factset Research Systems Inc |
472 |
- |
$436.08 |
$3,650,000 |
7,651 |
0.02% |
305,000 |
0 |
0.02 |
Information & Deliver... |
|
IEX |
Idex Corp |
479 |
- |
$222.15 |
$3,430,000 |
15,800 |
0.02% |
143,000 |
0 |
0.021 |
Diversified Machinery |
|
ENTG |
Entegris Inc |
482 |
- |
$133.90 |
$3,346,000 |
27,926 |
0.02% |
723,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
PODD |
Insulet Corp |
484 |
- |
$173.42 |
$3,193,000 |
14,716 |
0.02% |
846,000 |
0 |
0.019 |
Medical Instruments &... |
|
ATS |
Ats Ord Shs |
485 |
- |
$32.73 |
$3,166,000 |
73,500 |
0.02% |
33,000 |
0 |
0.075 |
N/A |
|
HUBB |
Hubbell Inc |
486 |
- |
$388.00 |
$3,165,000 |
9,623 |
0.02% |
149,000 |
0 |
0.018 |
Electronics Wholesale |
|
LW |
Lamb Weston Holdings, Inc. |
492 |
- |
$84.41 |
$2,875,000 |
26,600 |
0.01% |
416,000 |
0 |
0.018 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
500 |
- |
$292.16 |
$2,736,000 |
9,781 |
0.01% |
171,000 |
0 |
0.015 |
Metal Fabrication |
|
RPM |
RPM International Inc |
513 |
- |
$111.20 |
$2,504,000 |
22,432 |
0.01% |
377,000 |
0 |
0.017 |
General Building Mate... |
|
KIM |
Kimco Realty Corp |
517 |
- |
$19.01 |
$2,473,000 |
116,042 |
0.01% |
432,000 |
0 |
0.019 |
REIT - Retail |
|
LECO |
Lincoln Electric Holdings Inc |
519 |
- |
$227.25 |
$2,439,000 |
11,216 |
0.01% |
400,000 |
0 |
0.019 |
Machine Tools & Acces... |
|
ELS |
Equity Lifestyle Properties... |
524 |
- |
$63.09 |
$2,301,000 |
32,618 |
0.01% |
223,000 |
0 |
0.018 |
REIT - Housing/Apartm... |
|
EQH |
Axa Equitable Holdings Inc |
526 |
- |
$26.13 |
$2,271,000 |
68,200 |
0.01% |
335,000 |
0 |
0.015 |
N/A |
|
NWSA |
News Corp Class A |
528 |
- |
$24.56 |
$2,264,000 |
92,200 |
0.01% |
414,000 |
0 |
0 |
Entertainment - Diver... |
|
SAIA |
Saia Inc |
529 |
- |
$393.26 |
$2,260,000 |
5,158 |
0.01% |
204,000 |
0 |
0.016 |
Trucking |
|
IPG |
Interpublic Group of Companies |
530 |
- |
$30.84 |
$2,252,000 |
69,000 |
0.01% |
274,000 |
0 |
0.018 |
Advertising Agencies |
|
REG |
Regency Centers Corp |
531 |
- |
$58.93 |
$2,244,000 |
33,500 |
0.01% |
253,000 |
0 |
0.02 |
REIT - Retail |
|
GLPI |
Gaming & Leisure Properties... |
534 |
- |
$43.65 |
$2,226,000 |
45,100 |
0.01% |
172,000 |
0 |
0.018 |
REIT - Diversified |
|
BLD |
Topbuild Corp |
535 |
- |
$417.57 |
$2,222,000 |
5,937 |
0.01% |
728,000 |
0 |
0.018 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
540 |
- |
$116.97 |
$2,153,000 |
19,300 |
0.01% |
406,000 |
0 |
0.015 |
N/A |
|
FLEX |
Flextronics International Ltd |
541 |
- |
$29.19 |
$2,135,000 |
70,100 |
0.01% |
244,000 |
0 |
0.014 |
Printed Circuit Boards |
|
CPT |
Camden Property Trust |
549 |
- |
$105.98 |
$2,075,000 |
20,900 |
0.01% |
98,000 |
0 |
0.02 |
REIT - Housing/Apartm... |
|
EME |
Emcor Group Inc |
550 |
- |
$371.97 |
$2,072,000 |
9,616 |
0.01% |
49,000 |
0 |
0.018 |
General Contractors |
|
FFIV |
F5 Networks Inc |
552 |
- |
$191.13 |
$2,022,000 |
11,300 |
0.01% |
201,000 |
0 |
0.019 |
Internet Software & S... |
|
PSTG |
Pure Storage, Inc. |
554 |
- |
$53.95 |
$2,010,000 |
56,353 |
0.01% |
3,000 |
0 |
0.021 |
N/A |
|
BBWI |
Bath & Body Works, Inc |
555 |
- |
$47.38 |
$2,009,000 |
46,549 |
0.01% |
436,000 |
0 |
0.018 |
Apparel Stores |
|
MKTX |
MarketAxess Holdings Inc |
561 |
- |
$205.80 |
$1,946,000 |
6,644 |
0.01% |
527,000 |
0 |
0.018 |
Investment Brokerage ... |
|
RGEN |
Repligen Corp |
562 |
- |
$168.04 |
$1,930,000 |
10,733 |
0.01% |
223,000 |
0 |
0.02 |
Biotechnology |
|
JNPR |
Juniper Networks Inc |
566 |
- |
$36.16 |
$1,904,000 |
64,600 |
0.01% |
109,000 |
0 |
0.02 |
Networking & Communic... |
|
TTC |
Toro Co |
568 |
- |
$88.91 |
$1,904,000 |
19,839 |
0.01% |
255,000 |
0 |
0 |
Small Tools & Accesso... |
|
RBC |
Regal Beloit Corp |
569 |
- |
$168.85 |
$1,897,000 |
12,814 |
0.01% |
66,000 |
0 |
0.014 |
Machine Tools & Acces... |
|
EWBC |
East West Bancorp Inc |
570 |
- |
$77.49 |
$1,892,000 |
26,300 |
0.01% |
506,000 |
0 |
0.019 |
Domestic Regional Banks |
|
QGEN |
QIAGEN NV |
574 |
- |
$43.79 |
$1,876,000 |
43,200 |
0.01% |
126,000 |
0 |
0.019 |
Biotechnology |
|
PATH |
Uipath, Inc. |
575 |
- |
$19.85 |
$1,870,000 |
75,300 |
0.01% |
582,000 |
0 |
0.018 |
N/A |
|
LSCC |
Lattice Semiconductor Corp |
581 |
- |
$71.13 |
$1,842,000 |
26,700 |
0.01% |
-452,000 |
0 |
0.019 |
Semiconductor - Speci... |
|
RNR |
RenaissanceRe Holdings |
583 |
- |
$222.98 |
$1,823,000 |
9,300 |
0.01% |
-18,000 |
0 |
0.018 |
Property & Casualty I... |
|
LII |
Lennox International Inc |
586 |
- |
$467.14 |
$1,790,000 |
4,000 |
0.01% |
292,000 |
0 |
0.01 |
Appliances |
|
WRK |
Westrock Co |
588 |
- |
$51.40 |
$1,777,000 |
42,800 |
0.01% |
245,000 |
0 |
0.016 |
N/A |
|
LAD |
Lithia Motors Inc |
592 |
- |
$262.31 |
$1,731,000 |
5,258 |
0.01% |
178,000 |
0 |
0.017 |
Auto Dealerships |
|
FBHS |
Fortune Brands Home & Secur... |
594 |
- |
$73.76 |
$1,728,000 |
22,700 |
0.01% |
317,000 |
0 |
0.016 |
Security & Protection... |
|
ESTC |
Elastic N.v. |
596 |
- |
$0.00 |
$1,702,000 |
15,100 |
0.01% |
475,000 |
0 |
0.017 |
N/A |
|
SWFT |
Knight-Swift Transportation... |
598 |
- |
$47.56 |
$1,689,000 |
29,300 |
0.01% |
220,000 |
0 |
0.016 |
Trucking |
|
TPR |
Tapestry Inc |
599 |
- |
$39.48 |
$1,669,000 |
45,346 |
0.01% |
365,000 |
0 |
0.016 |
Textile - Apparel Foo... |
|
AAL |
American Airlines Group Inc |
603 |
- |
$14.65 |
$1,658,000 |
120,700 |
0.01% |
112,000 |
0 |
0.022 |
Major Airlines |
|
ITT |
ITT Corporation |
609 |
- |
$131.43 |
$1,623,000 |
13,600 |
0.01% |
291,000 |
0 |
0.016 |
Industrial Electrical... |
|
WCC |
WESCO International |
611 |
- |
$172.89 |
$1,616,000 |
9,293 |
0.01% |
279,000 |
0 |
0.019 |
Electronics Wholesale |
|
FRT |
Federal Realty Investment T... |
613 |
- |
$102.12 |
$1,608,000 |
15,600 |
0.01% |
194,000 |
0 |
0.019 |
REIT - Retail |
|
AFG |
American Financial Group Inc |
614 |
- |
$130.06 |
$1,605,000 |
13,500 |
0.01% |
97,000 |
0 |
0.016 |
Property & Casualty I... |
|
TTEK |
Tetra Tech Inc |
615 |
- |
$212.12 |
$1,604,000 |
9,609 |
0.01% |
143,000 |
0 |
0.041 |
Technical Services |
|
LUK |
Leucadia National Corp |
620 |
- |
$45.64 |
$1,584,000 |
39,203 |
0.01% |
148,000 |
0 |
0.006 |
Integrated Telecommun... |
|
AIZ |
Assurant Inc |
622 |
- |
$180.49 |
$1,567,000 |
9,300 |
0.01% |
232,000 |
0 |
0.016 |
Life & Health Insurance |
|
SSD |
Simpson Manufacturing Co Inc |
626 |
- |
$183.23 |
$1,552,000 |
7,837 |
0.01% |
378,000 |
0 |
0.018 |
Small Tools & Accesso... |
|
PVH |
Pvh Corp |
627 |
- |
$114.56 |
$1,551,000 |
12,700 |
0.01% |
579,000 |
0 |
0.018 |
Textile - Apparel Clo... |
|
BRX |
Brixmor Property Group Inc. |
630 |
- |
$22.14 |
$1,540,000 |
66,200 |
0.01% |
164,000 |
0 |
0.909 |
REIT - Retail |
|
AXTA |
Axalta Coating Systems Ltd. |
632 |
- |
$35.48 |
$1,539,000 |
45,300 |
0.01% |
320,000 |
0 |
0.019 |
N/A |
|
LEA |
Lear Corp |
640 |
- |
$132.86 |
$1,511,000 |
10,700 |
0.01% |
75,000 |
0 |
0.018 |
Auto Parts |
|
BWA |
Borgwarner Inc |
642 |
- |
$32.44 |
$1,503,000 |
41,931 |
0.01% |
-190,000 |
0 |
0.017 |
Auto Parts |
|
SKX |
Skechers USA Inc |
643 |
- |
$66.79 |
$1,502,000 |
24,090 |
0.01% |
323,000 |
0 |
0.037 |
Textile - Apparel Foo... |
|
XRAY |
DENTSPLY International |
644 |
- |
$28.25 |
$1,502,000 |
42,200 |
0.01% |
60,000 |
0 |
0 |
Medical Instruments &... |
|
ELF |
E L F Beauty Inc |
646 |
- |
$164.69 |
$1,487,000 |
10,300 |
0.01% |
356,000 |
0 |
0.019 |
N/A |
|
WBS |
Webster Financial Corp |
647 |
- |
$46.10 |
$1,477,000 |
29,093 |
0.01% |
304,000 |
0 |
0.017 |
Savings & Loans |
|
STAG |
Stag Industrial, Inc. |
648 |
- |
$34.79 |
$1,472,000 |
37,502 |
0.01% |
178,000 |
0 |
0.021 |
REIT - Industrial |
|
MEDP |
Medpace Holdings, Inc. |
656 |
- |
$400.74 |
$1,441,000 |
4,700 |
0.01% |
303,000 |
0 |
0.013 |
N/A |
|
ASND |
Ascendis Pharma AS |
659 |
- |
$134.00 |
$1,432,000 |
11,367 |
0.01% |
368,000 |
0 |
0.018 |
N/A |
|
NYT |
New York Times Co |
660 |
- |
$46.19 |
$1,426,000 |
29,104 |
0.01% |
227,000 |
0 |
0.017 |
Publishing |
|
BIO |
Bio Rad Laboratories Inc |
664 |
- |
$281.97 |
$1,412,000 |
4,372 |
0.01% |
-155,000 |
0 |
0.018 |
Scientific & Technica... |
|
STWD |
Starwood Property Trust, Inc. |
665 |
- |
$19.72 |
$1,402,000 |
66,697 |
0.01% |
111,000 |
0 |
0.023 |
Property Management |
|
HRB |
H&R Block Inc |
666 |
- |
$48.76 |
$1,388,000 |
28,700 |
0.01% |
152,000 |
0 |
0.015 |
Personal Services |
|
CHE |
Chemed Corp |
667 |
- |
$571.06 |
$1,387,000 |
2,372 |
0.01% |
154,000 |
0 |
0.015 |
Consumer Services |
|
DCI |
Donaldson Co Inc |
670 |
- |
$75.26 |
$1,381,000 |
21,132 |
0.01% |
121,000 |
0 |
0 |
Pollution and Treatme... |
|
GNTX |
Gentex Corp |
678 |
- |
$34.55 |
$1,364,000 |
41,766 |
0.01% |
5,000 |
0 |
0.017 |
Auto Parts |
|
AZN |
AstraZeneca Plc (ADR) |
680 |
- |
$75.76 |
$1,362,000 |
20,230 |
0.01% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ORI |
Old Republic International ... |
682 |
- |
$30.87 |
$1,357,000 |
46,171 |
0.01% |
113,000 |
0 |
0.015 |
Surety & Title Insurance |
|
BIN |
Waste Connections, Inc |
688 |
- |
$166.61 |
$1,328,000 |
8,895 |
0.01% |
133,000 |
0 |
0.003 |
Waste Management |
|
FN |
Fabrinet |
689 |
- |
$188.83 |
$1,326,000 |
6,966 |
0.01% |
165,000 |
0 |
0.019 |
Electronic Equipment |
|
CIEN |
Ciena Corp |
691 |
- |
$48.95 |
$1,322,000 |
29,362 |
0.01% |
-66,000 |
0 |
0.062 |
Systems, Products & D... |
|
FAF |
First American Financial Co... |
695 |
- |
$54.94 |
$1,306,000 |
20,260 |
0.01% |
162,000 |
0 |
0.018 |
Surety & Title Insurance |
|
THC |
Tenet Healthcare Corp |
696 |
- |
$122.36 |
$1,301,000 |
17,218 |
0.01% |
167,000 |
0 |
0.016 |
Hospitals |
|
MTH |
Meritage Homes Corp |
698 |
- |
$175.32 |
$1,293,000 |
7,423 |
0.01% |
384,000 |
0 |
0.02 |
Residential Construct... |
|
LSTR |
Landstar System Inc |
700 |
- |
$181.39 |
$1,287,000 |
6,644 |
0.01% |
111,000 |
0 |
0.016 |
Trucking |
|
FIX |
Comfort Systems USA Inc |
702 |
- |
$335.54 |
$1,283,000 |
6,237 |
0.01% |
220,000 |
0 |
0.017 |
General Contractors |
|
PNFP |
Pinnacle Financial Partners... |
703 |
- |
$83.28 |
$1,282,000 |
14,695 |
0.01% |
297,000 |
0 |
0.019 |
Domestic Regional Banks |
|
UHAL.B |
U Haul Holding Company |
705 |
- |
$65.55 |
$1,268,000 |
18,000 |
0.01% |
325,000 |
0 |
0.02 |
N/A |
|
WH |
Wyndham Hotels & Resorts, Inc. |
707 |
- |
$74.88 |
$1,262,000 |
15,700 |
0.01% |
170,000 |
0 |
0.017 |
N/A |
|
CG |
The Carlyle Group Inc |
710 |
- |
$31.75 |
$1,249,000 |
30,700 |
0.01% |
323,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
APG |
Api Group Corp |
711 |
- |
$37.41 |
$1,246,000 |
36,000 |
0.01% |
313,000 |
0 |
0.016 |
N/A |
|
IVZ |
Invesco Plc (ADR) |
715 |
- |
$14.95 |
$1,227,000 |
68,800 |
0.01% |
228,000 |
0 |
0.015 |
Asset Management |
|
TNET |
Trinet Group Inc |
718 |
- |
$102.32 |
$1,217,000 |
10,237 |
0.01% |
25,000 |
0 |
0.015 |
N/A |
|
BPMC |
Blueprint Medicines Corp |
719 |
- |
$106.25 |
$1,213,000 |
13,151 |
0.01% |
553,000 |
0 |
0.02 |
N/A |
|
MAT |
Mattel Inc |
720 |
- |
$18.67 |
$1,210,000 |
64,100 |
0.01% |
-202,000 |
0 |
0.018 |
Toys & Games |
|
FCN |
FTI Consulting Inc |
723 |
- |
$220.17 |
$1,199,000 |
6,023 |
0.01% |
124,000 |
0 |
0.016 |
Management Services |
|
NRZ |
New Residential Investment ... |
729 |
- |
$11.32 |
$1,191,000 |
111,494 |
0.01% |
155,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
CFR |
Cullen Frost Bankers Inc |
732 |
- |
$105.48 |
$1,184,000 |
10,916 |
0.01% |
188,000 |
0 |
0.017 |
Domestic Regional Banks |
|
AIRC |
Apartment Income Reit Corp. |
734 |
- |
$38.59 |
$1,181,000 |
34,000 |
0.01% |
137,000 |
0 |
0.011 |
N/A |
|