Handelsbanken Fonder AB as of Sept. 30, 2017
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 201 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.6 | $241M | 1.4M | 172.71 | |
| East West Ban (EWBC) | 2.9 | $125M | 2.1M | 59.78 | |
| UnitedHealth (UNH) | 2.6 | $111M | 564k | 195.85 | |
| NetEase (NTES) | 2.5 | $106M | 401k | 263.81 | |
| Grand Canyon Education (LOPE) | 2.4 | $104M | 1.1M | 90.82 | |
| Apple (AAPL) | 2.1 | $91M | 591k | 154.12 | |
| Facebook Inc cl a (META) | 2.0 | $85M | 495k | 170.87 | |
| First Republic Bank/san F (FRCB) | 1.9 | $82M | 781k | 104.46 | |
| MasterCard Incorporated (MA) | 1.8 | $79M | 557k | 141.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $78M | 899k | 86.21 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $77M | 416k | 185.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $76M | 585k | 130.01 | |
| Celgene Corporation | 1.7 | $73M | 503k | 145.82 | |
| Cooper Companies | 1.6 | $71M | 300k | 237.11 | |
| Service Corporation International (SCI) | 1.6 | $70M | 2.0M | 34.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $69M | 606k | 114.02 | |
| IAC/InterActive | 1.6 | $67M | 572k | 117.58 | |
| Abbvie (ABBV) | 1.5 | $67M | 749k | 88.86 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.5 | $65M | 342k | 190.82 | |
| Scotts Miracle-Gro Company (SMG) | 1.5 | $64M | 660k | 97.34 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $64M | 827k | 76.92 | |
| Pool Corporation (POOL) | 1.4 | $62M | 570k | 108.17 | |
| Signature Bank (SBNY) | 1.4 | $61M | 473k | 128.04 | |
| Allegion Plc equity (ALLE) | 1.3 | $58M | 670k | 86.47 | |
| Home Depot (HD) | 1.3 | $57M | 350k | 163.56 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $58M | 486k | 118.54 | |
| Baidu (BIDU) | 1.3 | $55M | 224k | 247.69 | |
| Middleby Corporation (MIDD) | 1.2 | $52M | 406k | 128.17 | |
| Nasdaq Omx (NDAQ) | 1.2 | $50M | 645k | 77.57 | |
| Progressive Corporation (PGR) | 1.0 | $45M | 929k | 48.42 | |
| Activision Blizzard | 1.0 | $45M | 699k | 64.51 | |
| Albemarle Corporation (ALB) | 1.0 | $45M | 327k | 136.31 | |
| Xylem (XYL) | 1.0 | $44M | 696k | 62.63 | |
| Paypal Holdings (PYPL) | 1.0 | $43M | 664k | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $42M | 43k | 973.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $42M | 44k | 959.12 | |
| priceline.com Incorporated | 1.0 | $42M | 23k | 1830.80 | |
| Embotelladora Andina SA (AKO.B) | 0.9 | $41M | 1.5M | 27.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $40M | 1.1M | 37.55 | |
| Walt Disney Company (DIS) | 0.9 | $40M | 404k | 98.57 | |
| Bank of the Ozarks | 0.9 | $39M | 805k | 48.05 | |
| Proto Labs (PRLB) | 0.9 | $38M | 476k | 80.30 | |
| NVIDIA Corporation (NVDA) | 0.8 | $34M | 190k | 178.77 | |
| Amazon (AMZN) | 0.8 | $34M | 35k | 961.34 | |
| Fair Isaac Corporation (FICO) | 0.8 | $33M | 235k | 140.50 | |
| Kadant (KAI) | 0.8 | $33M | 330k | 98.55 | |
| Cognex Corporation (CGNX) | 0.7 | $31M | 285k | 110.28 | |
| A. O. Smith Corporation (AOS) | 0.7 | $32M | 532k | 59.43 | |
| Lci Industries (LCII) | 0.7 | $31M | 270k | 115.85 | |
| Prosperity Bancshares (PB) | 0.7 | $30M | 450k | 65.73 | |
| Ball Corporation (BALL) | 0.7 | $29M | 700k | 41.30 | |
| Watsco, Incorporated (WSO) | 0.6 | $27M | 165k | 161.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $26M | 301k | 85.54 | |
| Vail Resorts (MTN) | 0.6 | $25M | 110k | 228.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $25M | 330k | 74.49 | |
| 51job | 0.6 | $24M | 396k | 60.61 | |
| Yandex Nv-a (YNDX) | 0.6 | $24M | 725k | 32.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $23M | 600k | 38.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $22M | 118k | 189.20 | |
| Ansys (ANSS) | 0.5 | $21M | 170k | 122.73 | |
| Rollins (ROL) | 0.5 | $20M | 440k | 46.14 | |
| Visteon Corporation (VC) | 0.5 | $20M | 165k | 123.77 | |
| Eaton Vance | 0.5 | $20M | 400k | 49.37 | |
| Rockwell Automation (ROK) | 0.5 | $20M | 112k | 178.21 | |
| New Oriental Education & Tech | 0.5 | $19M | 218k | 88.26 | |
| Intuit (INTU) | 0.5 | $19M | 136k | 142.14 | |
| Nuance Communications | 0.4 | $19M | 1.2M | 15.72 | |
| Mellanox Technologies | 0.4 | $19M | 400k | 47.15 | |
| Tpi Composites (TPIC) | 0.4 | $19M | 836k | 22.34 | |
| Dowdupont | 0.4 | $19M | 270k | 69.23 | |
| Estee Lauder Companies (EL) | 0.4 | $18M | 166k | 107.84 | |
| American Express Company (AXP) | 0.4 | $17M | 190k | 90.46 | |
| Cisco Systems (CSCO) | 0.4 | $18M | 520k | 33.63 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $17M | 77k | 221.55 | |
| Centene Corporation (CNC) | 0.4 | $17M | 178k | 96.77 | |
| Luxoft Holding Inc cmn | 0.4 | $17M | 349k | 47.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $16M | 110k | 149.18 | |
| Gilead Sciences (GILD) | 0.4 | $16M | 201k | 81.02 | |
| Southside Bancshares (SBSI) | 0.4 | $16M | 440k | 36.36 | |
| Nike (NKE) | 0.4 | $16M | 302k | 51.85 | |
| Credicorp (BAP) | 0.3 | $15M | 74k | 205.02 | |
| TD Ameritrade Holding | 0.3 | $15M | 300k | 48.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $15M | 275k | 53.71 | |
| Intercontinental Exchange (ICE) | 0.3 | $14M | 205k | 68.70 | |
| Synchrony Financial (SYF) | 0.3 | $14M | 450k | 31.05 | |
| Automatic Data Processing (ADP) | 0.3 | $13M | 120k | 109.32 | |
| Autohome Inc- (ATHM) | 0.3 | $13M | 213k | 60.08 | |
| Westrock (WRK) | 0.3 | $13M | 226k | 56.73 | |
| Cavco Industries (CVCO) | 0.3 | $13M | 85k | 147.55 | |
| Maximus (MMS) | 0.3 | $12M | 190k | 64.50 | |
| Church & Dwight (CHD) | 0.3 | $12M | 247k | 48.45 | |
| TJX Companies (TJX) | 0.3 | $12M | 156k | 73.73 | |
| CBS Corporation | 0.3 | $11M | 190k | 58.00 | |
| Fibrogen (FGEN) | 0.2 | $11M | 199k | 53.80 | |
| Ecolab (ECL) | 0.2 | $10M | 80k | 128.61 | |
| Trupanion (TRUP) | 0.2 | $11M | 400k | 26.41 | |
| KAR Auction Services (KAR) | 0.2 | $9.9M | 207k | 47.74 | |
| Affiliated Managers (AMG) | 0.2 | $9.5M | 50k | 189.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $9.7M | 125k | 77.22 | |
| Acuity Brands (AYI) | 0.2 | $9.2M | 54k | 171.28 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $9.1M | 148k | 61.28 | |
| Imax Corp Cad (IMAX) | 0.2 | $9.1M | 400k | 22.65 | |
| Microchip Technology (MCHP) | 0.2 | $8.7M | 96k | 89.78 | |
| TAL Education (TAL) | 0.2 | $8.8M | 260k | 33.71 | |
| Jd (JD) | 0.2 | $8.5M | 222k | 38.20 | |
| Momo | 0.2 | $8.8M | 280k | 31.34 | |
| Sina Corporation | 0.2 | $8.1M | 71k | 114.65 | |
| Wynn Resorts (WYNN) | 0.2 | $8.2M | 55k | 148.93 | |
| Capella Education Company | 0.2 | $8.4M | 120k | 70.15 | |
| Electronic Arts (EA) | 0.2 | $7.7M | 65k | 118.06 | |
| Las Vegas Sands (LVS) | 0.2 | $7.8M | 122k | 64.16 | |
| Exelixis (EXEL) | 0.2 | $8.0M | 329k | 24.23 | |
| MasTec (MTZ) | 0.2 | $7.9M | 170k | 46.40 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $7.7M | 163k | 47.12 | |
| Delphi Automotive | 0.2 | $7.9M | 80k | 98.40 | |
| Cinemark Holdings (CNK) | 0.2 | $7.2M | 200k | 36.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $7.2M | 190k | 37.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.9M | 109k | 63.74 | |
| Array BioPharma | 0.2 | $7.0M | 568k | 12.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $7.0M | 169k | 41.69 | |
| Baxter International (BAX) | 0.1 | $6.5M | 104k | 62.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $6.5M | 475k | 13.70 | |
| Alexion Pharmaceuticals | 0.1 | $6.7M | 47k | 140.30 | |
| Expedia (EXPE) | 0.1 | $6.5M | 45k | 143.93 | |
| Proofpoint | 0.1 | $6.5M | 75k | 87.23 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $6.5M | 98k | 66.75 | |
| Aerie Pharmaceuticals | 0.1 | $6.3M | 130k | 48.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.9M | 62k | 95.54 | |
| Solaredge Technologies (SEDG) | 0.1 | $6.0M | 209k | 28.55 | |
| Aetna | 0.1 | $5.5M | 35k | 159.02 | |
| Merck & Co (MRK) | 0.1 | $5.4M | 85k | 64.04 | |
| Hannon Armstrong (HASI) | 0.1 | $5.7M | 235k | 24.37 | |
| Ormat Technologies (ORA) | 0.1 | $5.4M | 88k | 61.05 | |
| Glaukos (GKOS) | 0.1 | $5.3M | 161k | 33.00 | |
| First Solar (FSLR) | 0.1 | $4.7M | 102k | 45.88 | |
| Amplify Snack Brands | 0.1 | $4.6M | 650k | 7.09 | |
| Amgen (AMGN) | 0.1 | $4.3M | 23k | 186.44 | |
| HDFC Bank (HDB) | 0.1 | $4.3M | 45k | 96.38 | |
| Universal Display Corporation (OLED) | 0.1 | $4.3M | 34k | 128.86 | |
| Tesla Motors (TSLA) | 0.1 | $4.2M | 12k | 341.08 | |
| Evolent Health (EVH) | 0.1 | $4.4M | 245k | 17.80 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $4.1M | 100k | 41.45 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $3.7M | 155k | 24.12 | |
| Ambarella (AMBA) | 0.1 | $3.9M | 80k | 49.01 | |
| Washington Prime (WB) | 0.1 | $3.9M | 39k | 98.95 | |
| Sunrun (RUN) | 0.1 | $3.7M | 670k | 5.55 | |
| Pfizer (PFE) | 0.1 | $3.3M | 92k | 35.70 | |
| Abiomed | 0.1 | $3.4M | 20k | 168.60 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $3.6M | 70k | 51.54 | |
| Ashland (ASH) | 0.1 | $3.3M | 50k | 65.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 19k | 152.05 | |
| Stericycle (SRCL) | 0.1 | $3.2M | 45k | 71.62 | |
| JinkoSolar Holding (JKS) | 0.1 | $2.9M | 116k | 24.95 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.1 | $2.7M | 162k | 16.93 | |
| Praxair | 0.1 | $2.0M | 14k | 139.77 | |
| Ctrip.com International | 0.1 | $2.0M | 38k | 52.74 | |
| 58 Com Inc spon adr rep a | 0.1 | $2.0M | 32k | 63.15 | |
| Global Wtr Res (GWRS) | 0.1 | $2.2M | 237k | 9.42 | |
| Azure Pwr Global (AZREF) | 0.1 | $2.0M | 127k | 15.90 | |
| Prothena (PRTA) | 0.0 | $1.6M | 25k | 64.76 | |
| Tata Motors | 0.0 | $1.3M | 40k | 31.28 | |
| Bitauto Hldg | 0.0 | $1.2M | 26k | 44.69 | |
| REPCOM cla | 0.0 | $1.4M | 16k | 86.79 | |
| Ignyta | 0.0 | $1.2M | 100k | 12.35 | |
| Caterpillar (CAT) | 0.0 | $655k | 5.3k | 124.76 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 28k | 38.07 | |
| Tyson Foods (TSN) | 0.0 | $740k | 11k | 70.48 | |
| Accenture (ACN) | 0.0 | $675k | 5.0k | 135.00 | |
| China Lodging | 0.0 | $713k | 6.0k | 118.83 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $708k | 15k | 47.20 | |
| Minerva Neurosciences | 0.0 | $722k | 95k | 7.60 | |
| Foamix Pharmaceuticals | 0.0 | $944k | 170k | 5.55 | |
| Coherus Biosciences (CHRS) | 0.0 | $934k | 70k | 13.34 | |
| Lear Corporation (LEA) | 0.0 | $519k | 3.0k | 173.00 | |
| Total System Services | 0.0 | $262k | 4.0k | 65.50 | |
| Moody's Corporation (MCO) | 0.0 | $348k | 2.5k | 139.20 | |
| FedEx Corporation (FDX) | 0.0 | $541k | 2.4k | 225.42 | |
| Curtiss-Wright (CW) | 0.0 | $314k | 3.0k | 104.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $236k | 2.4k | 98.33 | |
| Timken Company (TKR) | 0.0 | $320k | 6.6k | 48.48 | |
| Vishay Intertechnology (VSH) | 0.0 | $564k | 30k | 18.80 | |
| Waters Corporation (WAT) | 0.0 | $269k | 1.5k | 179.33 | |
| Target Corporation (TGT) | 0.0 | $354k | 6.0k | 59.00 | |
| Ca | 0.0 | $467k | 14k | 33.36 | |
| Big Lots (BIG) | 0.0 | $321k | 6.0k | 53.50 | |
| Dover Corporation (DOV) | 0.0 | $420k | 4.6k | 91.30 | |
| Applied Materials (AMAT) | 0.0 | $469k | 9.0k | 52.11 | |
| Kaiser Aluminum (KALU) | 0.0 | $309k | 3.0k | 103.00 | |
| Jabil Circuit (JBL) | 0.0 | $228k | 8.0k | 28.50 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $236k | 2.0k | 118.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $419k | 15k | 27.93 | |
| Dollar General (DG) | 0.0 | $567k | 7.0k | 81.00 | |
| Garmin (GRMN) | 0.0 | $302k | 5.6k | 53.93 | |
| Industries N shs - a - (LYB) | 0.0 | $297k | 3.0k | 99.00 | |
| Motorola Solutions (MSI) | 0.0 | $424k | 5.0k | 84.80 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $249k | 3.0k | 83.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $309k | 3.5k | 88.29 | |
| Mondelez Int (MDLZ) | 0.0 | $285k | 7.0k | 40.71 | |
| Myokardia | 0.0 | $643k | 15k | 42.87 | |
| Obalon Therapeutics | 0.0 | $572k | 60k | 9.53 | |
| Cascadian Therapeutics | 0.0 | $344k | 84k | 4.10 |
