Handelsbanken Fonder AB as of March 31, 2016
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 229 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $106M | 971k | 108.99 | |
| Johnson & Johnson (JNJ) | 3.3 | $78M | 718k | 108.20 | |
| Facebook Inc cl a (META) | 2.3 | $54M | 473k | 114.10 | |
| Sensient Technologies Corporation (SXT) | 2.2 | $53M | 829k | 63.46 | |
| NetEase (NTES) | 2.2 | $52M | 363k | 143.58 | |
| Walt Disney Company (DIS) | 2.2 | $52M | 519k | 99.31 | |
| Home Depot (HD) | 2.1 | $50M | 375k | 133.43 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.0 | $47M | 310k | 150.17 | |
| Nasdaq Omx (NDAQ) | 1.9 | $46M | 685k | 66.38 | |
| Activision Blizzard | 1.8 | $42M | 1.2M | 33.84 | |
| MasterCard Incorporated (MA) | 1.8 | $42M | 443k | 94.50 | |
| Hca Holdings (HCA) | 1.8 | $41M | 525k | 78.05 | |
| Abbvie (ABBV) | 1.7 | $41M | 711k | 57.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $40M | 52k | 762.90 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $39M | 179k | 220.00 | |
| Colgate-Palmolive Company (CL) | 1.7 | $39M | 550k | 70.65 | |
| Progressive Corporation (PGR) | 1.6 | $37M | 1.1M | 35.14 | |
| Nike (NKE) | 1.6 | $37M | 608k | 61.47 | |
| Celgene Corporation | 1.5 | $36M | 355k | 100.09 | |
| Cooper Companies | 1.5 | $35M | 228k | 153.97 | |
| First Republic Bank/san F (FRCB) | 1.5 | $34M | 513k | 66.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $34M | 46k | 744.94 | |
| Baidu (BIDU) | 1.4 | $32M | 170k | 190.88 | |
| Hollysys Automation Technolo (HOLI) | 1.3 | $31M | 1.5M | 21.05 | |
| Mead Johnson Nutrition | 1.3 | $30M | 357k | 84.97 | |
| Gilead Sciences (GILD) | 1.3 | $30M | 327k | 91.86 | |
| Ecolab (ECL) | 1.2 | $29M | 263k | 111.52 | |
| Affiliated Managers (AMG) | 1.2 | $29M | 178k | 162.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $29M | 439k | 64.78 | |
| Discover Financial Services (DFS) | 1.2 | $28M | 540k | 50.92 | |
| Ansys (ANSS) | 1.1 | $26M | 294k | 89.46 | |
| Aetna | 1.1 | $26M | 232k | 112.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $26M | 533k | 48.36 | |
| priceline.com Incorporated | 1.1 | $26M | 20k | 1288.95 | |
| LifePoint Hospitals | 1.1 | $25M | 365k | 69.25 | |
| Amazon (AMZN) | 1.1 | $25M | 43k | 593.64 | |
| Ball Corporation (BALL) | 1.0 | $24M | 335k | 71.29 | |
| Time Warner | 1.0 | $23M | 323k | 72.55 | |
| Paypal Holdings (PYPL) | 1.0 | $23M | 606k | 38.60 | |
| Comcast Corporation (CMCSA) | 0.9 | $22M | 364k | 61.08 | |
| Mednax (MD) | 0.9 | $21M | 329k | 64.62 | |
| A. O. Smith Corporation (AOS) | 0.9 | $21M | 275k | 76.31 | |
| Embotelladora Andina SA (AKO.B) | 0.9 | $21M | 1.1M | 19.07 | |
| Microsoft Corporation (MSFT) | 0.9 | $20M | 368k | 55.23 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 185k | 103.73 | |
| Amgen (AMGN) | 0.8 | $19M | 127k | 149.93 | |
| Service Corporation International (SCI) | 0.8 | $19M | 771k | 24.68 | |
| Infosys Technologies (INFY) | 0.8 | $19M | 986k | 19.02 | |
| Centene Corporation (CNC) | 0.8 | $19M | 306k | 61.57 | |
| Eli Lilly & Co. (LLY) | 0.8 | $18M | 246k | 72.01 | |
| Middleby Corporation (MIDD) | 0.8 | $18M | 166k | 106.77 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $18M | 184k | 96.08 | |
| Alibaba Group Holding (BABA) | 0.7 | $17M | 219k | 79.03 | |
| IAC/InterActive | 0.7 | $17M | 362k | 47.08 | |
| Cisco Systems (CSCO) | 0.7 | $17M | 600k | 28.47 | |
| Luxoft Holding Inc cmn | 0.7 | $17M | 313k | 55.03 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $17M | 118k | 141.59 | |
| Grand Canyon Education (LOPE) | 0.7 | $16M | 380k | 42.74 | |
| Ashland | 0.7 | $15M | 140k | 109.96 | |
| CBS Corporation | 0.7 | $15M | 275k | 55.09 | |
| Pra (PRAA) | 0.7 | $15M | 520k | 29.39 | |
| Envision Healthcare Hlds | 0.6 | $14M | 675k | 20.40 | |
| Tripadvisor (TRIP) | 0.6 | $13M | 196k | 66.50 | |
| East West Ban (EWBC) | 0.6 | $13M | 400k | 32.48 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 133k | 93.80 | |
| TJX Companies (TJX) | 0.5 | $13M | 159k | 78.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 464k | 26.20 | |
| ICICI Bank (IBN) | 0.5 | $12M | 1.6M | 7.16 | |
| Starbucks Corporation (SBUX) | 0.5 | $12M | 197k | 59.70 | |
| Huron Consulting (HURN) | 0.5 | $12M | 200k | 58.19 | |
| Anthem (ELV) | 0.5 | $11M | 80k | 138.99 | |
| Intercontinental Exchange (ICE) | 0.5 | $11M | 45k | 235.13 | |
| International Flavors & Fragrances (IFF) | 0.4 | $10M | 90k | 113.77 | |
| Pfizer (PFE) | 0.4 | $9.8M | 332k | 29.64 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $9.6M | 114k | 84.24 | |
| EMC Corporation | 0.4 | $9.3M | 350k | 26.65 | |
| Xylem (XYL) | 0.4 | $9.2M | 225k | 40.90 | |
| 51job | 0.4 | $9.0M | 290k | 31.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $8.6M | 89k | 96.31 | |
| American Express Company (AXP) | 0.3 | $8.2M | 134k | 61.40 | |
| UnitedHealth (UNH) | 0.3 | $7.9M | 61k | 128.90 | |
| Estee Lauder Companies (EL) | 0.3 | $8.0M | 85k | 94.31 | |
| Ambev Sa- (ABEV) | 0.3 | $7.8M | 1.5M | 5.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.6M | 118k | 63.88 | |
| Intuit (INTU) | 0.3 | $7.5M | 72k | 104.01 | |
| Rockwell Automation (ROK) | 0.3 | $7.1M | 62k | 113.75 | |
| Grupo Televisa (TV) | 0.3 | $6.6M | 240k | 27.46 | |
| Qualcomm (QCOM) | 0.3 | $6.6M | 130k | 51.14 | |
| Pool Corporation (POOL) | 0.3 | $6.6M | 75k | 87.73 | |
| Hormel Foods Corporation (HRL) | 0.3 | $6.5M | 150k | 43.24 | |
| Credicorp (BAP) | 0.3 | $6.6M | 50k | 131.00 | |
| HSN | 0.3 | $6.3M | 120k | 52.31 | |
| Hain Celestial (HAIN) | 0.3 | $6.1M | 150k | 40.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $5.8M | 80k | 72.78 | |
| TD Ameritrade Holding | 0.2 | $5.7M | 180k | 31.53 | |
| Expedia (EXPE) | 0.2 | $5.4M | 50k | 107.83 | |
| Fireeye | 0.2 | $5.4M | 300k | 17.99 | |
| eBay (EBAY) | 0.2 | $5.2M | 220k | 23.86 | |
| Fair Isaac Corporation (FICO) | 0.2 | $5.1M | 48k | 106.08 | |
| Atmos Energy Corporation (ATO) | 0.2 | $5.2M | 70k | 74.26 | |
| Cognex Corporation (CGNX) | 0.2 | $5.0M | 129k | 38.95 | |
| Lions Gate Entertainment | 0.2 | $4.8M | 220k | 21.85 | |
| Electronic Arts (EA) | 0.2 | $4.0M | 60k | 66.12 | |
| Universal Health Services (UHS) | 0.2 | $4.0M | 32k | 124.73 | |
| Biogen Idec (BIIB) | 0.2 | $3.9M | 15k | 260.35 | |
| Rite Aid Corporation | 0.2 | $4.1M | 500k | 8.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.7M | 432k | 8.59 | |
| Cardinal Health (CAH) | 0.1 | $3.6M | 44k | 81.96 | |
| Alexion Pharmaceuticals | 0.1 | $3.4M | 25k | 139.24 | |
| CIGNA Corporation | 0.1 | $3.3M | 24k | 137.25 | |
| Westrock (WRK) | 0.1 | $3.1M | 80k | 39.02 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $2.9M | 103k | 28.30 | |
| Stericycle (SRCL) | 0.1 | $2.5M | 20k | 126.20 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 20k | 118.33 | |
| REPCOM cla | 0.1 | $2.3M | 38k | 61.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | 22k | 82.47 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 20k | 88.20 | |
| First Solar (FSLR) | 0.1 | $1.9M | 28k | 68.46 | |
| Acuity Brands (AYI) | 0.1 | $1.4M | 6.4k | 218.12 | |
| JinkoSolar Holding (JKS) | 0.1 | $1.3M | 63k | 20.91 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 21k | 52.90 | |
| Canadian Solar (CSIQ) | 0.1 | $1.2M | 63k | 19.28 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 5.0k | 229.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.2M | 42k | 27.95 | |
| Sunpower (SPWR) | 0.1 | $1.2M | 56k | 22.34 | |
| Zeltiq Aesthetics | 0.1 | $1.1M | 40k | 27.15 | |
| Coherus Biosciences (CHRS) | 0.1 | $1.2M | 55k | 21.24 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 20k | 51.67 | |
| Illumina (ILMN) | 0.0 | $827k | 5.1k | 162.16 | |
| Anacor Pharmaceuticals In | 0.0 | $909k | 17k | 53.47 | |
| Tesaro | 0.0 | $1.0M | 23k | 44.04 | |
| Vitae Pharmaceuticals | 0.0 | $882k | 133k | 6.63 | |
| Fibrogen (FGEN) | 0.0 | $958k | 45k | 21.29 | |
| Covanta Holding Corporation | 0.0 | $759k | 45k | 16.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $705k | 12k | 59.20 | |
| At&t (T) | 0.0 | $707k | 18k | 39.20 | |
| Verizon Communications (VZ) | 0.0 | $702k | 13k | 54.07 | |
| Praxair | 0.0 | $700k | 6.1k | 114.44 | |
| Procter & Gamble Company (PG) | 0.0 | $708k | 8.6k | 82.27 | |
| Quanta Services (PWR) | 0.0 | $756k | 34k | 22.57 | |
| Ormat Technologies (ORA) | 0.0 | $730k | 18k | 41.24 | |
| Simon Property (SPG) | 0.0 | $726k | 3.5k | 207.61 | |
| American Tower Reit (AMT) | 0.0 | $593k | 5.8k | 102.40 | |
| Cempra | 0.0 | $613k | 35k | 17.51 | |
| Solarcity | 0.0 | $732k | 30k | 24.56 | |
| Autohome Inc- (ATHM) | 0.0 | $615k | 22k | 27.95 | |
| Mol Global | 0.0 | $797k | 1.2M | 0.68 | |
| Sunrun (RUN) | 0.0 | $609k | 94k | 6.48 | |
| Bank of America Corporation (BAC) | 0.0 | $559k | 41k | 13.53 | |
| McDonald's Corporation (MCD) | 0.0 | $447k | 3.6k | 125.74 | |
| Abbott Laboratories (ABT) | 0.0 | $353k | 8.4k | 41.88 | |
| 3M Company (MMM) | 0.0 | $428k | 2.6k | 166.73 | |
| Genuine Parts Company (GPC) | 0.0 | $360k | 3.6k | 99.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $388k | 2.9k | 134.54 | |
| Intel Corporation (INTC) | 0.0 | $534k | 17k | 32.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $466k | 20k | 22.93 | |
| General Mills (GIS) | 0.0 | $418k | 6.6k | 63.32 | |
| International Business Machines (IBM) | 0.0 | $477k | 3.1k | 151.48 | |
| Pepsi (PEP) | 0.0 | $528k | 5.2k | 102.48 | |
| Lowe's Companies (LOW) | 0.0 | $425k | 5.6k | 75.69 | |
| Clorox Company (CLX) | 0.0 | $368k | 2.9k | 125.90 | |
| Visa (V) | 0.0 | $472k | 6.2k | 76.40 | |
| AutoZone (AZO) | 0.0 | $356k | 447.00 | 796.42 | |
| Fiserv (FI) | 0.0 | $364k | 3.6k | 102.45 | |
| Oracle Corporation (ORCL) | 0.0 | $449k | 11k | 40.87 | |
| Varian Medical Systems | 0.0 | $539k | 6.7k | 80.02 | |
| Cibc Cad (CM) | 0.0 | $375k | 5.0k | 75.00 | |
| Rbc Cad (RY) | 0.0 | $422k | 7.3k | 57.81 | |
| Tor Dom Bk Cad (TD) | 0.0 | $424k | 9.8k | 43.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $360k | 5.9k | 61.02 | |
| Coca-cola Enterprises | 0.0 | $377k | 7.4k | 50.73 | |
| Citigroup (C) | 0.0 | $478k | 11k | 41.78 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $506k | 8.0k | 63.25 | |
| Jd (JD) | 0.0 | $384k | 15k | 26.48 | |
| Avangrid (AGR) | 0.0 | $485k | 12k | 40.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $227k | 3.6k | 62.62 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $297k | 18k | 16.50 | |
| Time Warner Cable | 0.0 | $326k | 1.6k | 204.77 | |
| Goldman Sachs (GS) | 0.0 | $338k | 2.2k | 157.06 | |
| U.S. Bancorp (USB) | 0.0 | $290k | 7.2k | 40.54 | |
| Western Union Company (WU) | 0.0 | $279k | 15k | 19.30 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 2.9k | 84.62 | |
| Principal Financial (PFG) | 0.0 | $261k | 6.6k | 39.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $247k | 6.7k | 36.84 | |
| Ameriprise Financial (AMP) | 0.0 | $295k | 3.1k | 93.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $229k | 6.4k | 36.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $286k | 4.6k | 62.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $325k | 2.1k | 157.54 | |
| FedEx Corporation (FDX) | 0.0 | $316k | 1.9k | 162.55 | |
| United Parcel Service (UPS) | 0.0 | $280k | 2.7k | 105.34 | |
| PPG Industries (PPG) | 0.0 | $309k | 2.8k | 111.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $270k | 3.4k | 79.41 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 2.6k | 89.59 | |
| Dow Chemical Company | 0.0 | $247k | 4.9k | 50.89 | |
| Tiffany & Co. | 0.0 | $321k | 4.4k | 73.47 | |
| Emerson Electric (EMR) | 0.0 | $254k | 4.7k | 54.46 | |
| Mohawk Industries (MHK) | 0.0 | $319k | 1.7k | 191.13 | |
| Kroger (KR) | 0.0 | $210k | 5.5k | 38.17 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 1.5k | 143.80 | |
| McKesson Corporation (MCK) | 0.0 | $233k | 1.5k | 157.43 | |
| Red Hat | 0.0 | $272k | 3.7k | 74.40 | |
| BB&T Corporation | 0.0 | $282k | 8.5k | 33.26 | |
| Capital One Financial (COF) | 0.0 | $230k | 3.3k | 69.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $306k | 2.8k | 110.99 | |
| Target Corporation (TGT) | 0.0 | $320k | 3.9k | 82.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $315k | 7.9k | 39.85 | |
| Ford Motor Company (F) | 0.0 | $262k | 19k | 13.52 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 2.1k | 102.23 | |
| Prudential Financial (PRU) | 0.0 | $216k | 3.0k | 72.34 | |
| Omni (OMC) | 0.0 | $351k | 4.2k | 83.18 | |
| Applied Materials (AMAT) | 0.0 | $257k | 12k | 21.19 | |
| Roper Industries (ROP) | 0.0 | $274k | 1.5k | 182.91 | |
| Netflix (NFLX) | 0.0 | $203k | 2.0k | 102.42 | |
| Yahoo! | 0.0 | $264k | 7.2k | 36.75 | |
| Invesco (IVZ) | 0.0 | $305k | 9.9k | 30.75 | |
| salesforce (CRM) | 0.0 | $255k | 3.5k | 73.76 | |
| Sun Life Financial (SLF) | 0.0 | $324k | 10k | 32.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $296k | 3.6k | 82.54 | |
| Bk Nova Cad (BNS) | 0.0 | $348k | 7.1k | 49.06 | |
| Ametek (AME) | 0.0 | $335k | 6.7k | 49.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $222k | 16k | 14.24 | |
| American International (AIG) | 0.0 | $290k | 5.4k | 54.10 | |
| General Motors Company (GM) | 0.0 | $200k | 6.4k | 31.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $276k | 1.0k | 274.08 | |
| Express Scripts Holding | 0.0 | $312k | 4.5k | 68.72 | |
| Mondelez Int (MDLZ) | 0.0 | $319k | 8.0k | 40.12 | |
| L Brands | 0.0 | $249k | 2.8k | 87.80 | |
| Oncomed Pharmaceuticals | 0.0 | $253k | 25k | 10.12 | |
| Kraft Heinz (KHC) | 0.0 | $230k | 2.9k | 78.53 |
