Handelsbanken Fonder AB as of June 30, 2016
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 227 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 4.2 | $103M | 531k | 193.22 | |
| Johnson & Johnson (JNJ) | 3.4 | $83M | 684k | 121.30 | |
| Apple (AAPL) | 2.6 | $64M | 671k | 95.60 | |
| Sensient Technologies Corporation (SXT) | 2.6 | $62M | 879k | 71.04 | |
| Facebook Inc cl a (META) | 2.2 | $54M | 473k | 114.28 | |
| GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv | 2.1 | $52M | 325k | 159.55 | |
| Home Depot (HD) | 1.9 | $45M | 355k | 127.69 | |
| Nasdaq Omx (NDAQ) | 1.8 | $44M | 685k | 64.67 | |
| Activision Blizzard | 1.8 | $44M | 1.1M | 39.63 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $43M | 834k | 51.97 | |
| Abbvie (ABBV) | 1.7 | $43M | 687k | 61.91 | |
| Walt Disney Company (DIS) | 1.7 | $41M | 420k | 97.82 | |
| Colgate-Palmolive Company (CL) | 1.6 | $40M | 550k | 73.20 | |
| MasterCard Incorporated (MA) | 1.6 | $39M | 443k | 88.06 | |
| Cooper Companies | 1.6 | $39M | 226k | 171.57 | |
| Hca Holdings (HCA) | 1.6 | $39M | 503k | 77.01 | |
| Baidu (BIDU) | 1.5 | $37M | 222k | 165.15 | |
| Celgene Corporation | 1.5 | $36M | 369k | 98.63 | |
| First Republic Bank/san F (FRCB) | 1.5 | $36M | 513k | 69.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $35M | 49k | 703.53 | |
| Middleby Corporation (MIDD) | 1.4 | $33M | 286k | 115.25 | |
| Mead Johnson Nutrition | 1.3 | $32M | 357k | 90.75 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $32M | 164k | 195.92 | |
| East West Ban (EWBC) | 1.3 | $32M | 925k | 34.18 | |
| Alibaba Group Holding (BABA) | 1.3 | $32M | 399k | 79.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $32M | 46k | 692.10 | |
| Ecolab (ECL) | 1.3 | $31M | 263k | 118.60 | |
| Progressive Corporation (PGR) | 1.3 | $31M | 919k | 33.50 | |
| Amazon (AMZN) | 1.2 | $30M | 43k | 715.62 | |
| Discover Financial Services (DFS) | 1.2 | $30M | 560k | 53.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $29M | 439k | 66.31 | |
| Aetna | 1.2 | $28M | 232k | 122.13 | |
| Embotelladora Andina SA (AKO.B) | 1.2 | $28M | 1.3M | 21.20 | |
| Nike (NKE) | 1.1 | $28M | 510k | 55.20 | |
| Centene Corporation (CNC) | 1.1 | $27M | 376k | 71.37 | |
| Ansys (ANSS) | 1.1 | $27M | 294k | 90.75 | |
| Ball Corporation (BALL) | 1.1 | $26M | 365k | 72.29 | |
| A. O. Smith Corporation (AOS) | 1.1 | $26M | 293k | 88.11 | |
| Hollysys Automation Technolo (HOLI) | 1.1 | $26M | 1.5M | 17.37 | |
| Delphi Automotive | 1.0 | $25M | 405k | 62.60 | |
| priceline.com Incorporated | 1.0 | $25M | 20k | 1248.40 | |
| Mednax (MD) | 1.0 | $24M | 329k | 72.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $24M | 364k | 65.19 | |
| Time Warner | 1.0 | $24M | 323k | 73.54 | |
| IAC/InterActive | 0.9 | $22M | 387k | 56.30 | |
| Affiliated Managers (AMG) | 0.9 | $22M | 153k | 140.77 | |
| Paypal Holdings (PYPL) | 0.9 | $21M | 576k | 36.51 | |
| Service Corporation International (SCI) | 0.8 | $21M | 771k | 27.04 | |
| Wells Fargo & Company (WFC) | 0.8 | $21M | 433k | 47.33 | |
| Luxoft Holding Inc cmn | 0.8 | $20M | 379k | 52.02 | |
| Gilead Sciences (GILD) | 0.8 | $20M | 234k | 83.42 | |
| Eli Lilly & Co. (LLY) | 0.8 | $19M | 246k | 78.75 | |
| Allergan | 0.8 | $19M | 84k | 231.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $19M | 368k | 51.17 | |
| Envision Healthcare Hlds | 0.8 | $19M | 735k | 25.37 | |
| CVS Caremark Corporation (CVS) | 0.7 | $18M | 185k | 95.74 | |
| Infosys Technologies (INFY) | 0.7 | $18M | 986k | 17.85 | |
| Amgen (AMGN) | 0.7 | $17M | 115k | 152.15 | |
| Cisco Systems (CSCO) | 0.7 | $17M | 600k | 28.69 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $17M | 113k | 147.76 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $15M | 188k | 80.00 | |
| CBS Corporation | 0.6 | $15M | 275k | 54.44 | |
| Grand Canyon Education (LOPE) | 0.6 | $14M | 360k | 39.92 | |
| Pfizer (PFE) | 0.6 | $14M | 389k | 35.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | 143k | 95.79 | |
| Ashland | 0.6 | $14M | 120k | 114.77 | |
| Tripadvisor (TRIP) | 0.5 | $13M | 196k | 64.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 464k | 26.23 | |
| TJX Companies (TJX) | 0.5 | $12M | 159k | 77.23 | |
| Xylem (XYL) | 0.5 | $12M | 270k | 44.65 | |
| ICICI Bank (IBN) | 0.5 | $12M | 1.6M | 7.18 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 45k | 255.96 | |
| 51job | 0.5 | $11M | 376k | 29.31 | |
| Huron Consulting (HURN) | 0.5 | $11M | 180k | 60.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 141k | 73.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $10M | 177k | 57.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $10M | 145k | 69.91 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $10M | 124k | 83.27 | |
| Pra (PRAA) | 0.4 | $9.7M | 400k | 24.14 | |
| EMC Corporation | 0.4 | $9.5M | 350k | 27.17 | |
| Hain Celestial (HAIN) | 0.4 | $9.5M | 190k | 49.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $8.3M | 89k | 92.49 | |
| American Express Company (AXP) | 0.3 | $8.1M | 134k | 60.76 | |
| Intuit (INTU) | 0.3 | $8.1M | 72k | 111.61 | |
| Estee Lauder Companies (EL) | 0.3 | $7.7M | 85k | 91.02 | |
| UnitedHealth (UNH) | 0.3 | $7.6M | 54k | 141.20 | |
| Pool Corporation (POOL) | 0.3 | $7.5M | 80k | 94.02 | |
| New Oriental Education & Tech | 0.3 | $7.1M | 170k | 41.88 | |
| Rockwell Automation (ROK) | 0.3 | $7.2M | 62k | 114.81 | |
| Electronic Arts (EA) | 0.2 | $5.7M | 75k | 75.76 | |
| Cognex Corporation (CGNX) | 0.2 | $5.6M | 129k | 43.10 | |
| Zeltiq Aesthetics | 0.2 | $5.6M | 205k | 27.33 | |
| Fair Isaac Corporation (FICO) | 0.2 | $5.4M | 48k | 113.02 | |
| Expedia (EXPE) | 0.2 | $5.3M | 50k | 106.29 | |
| TD Ameritrade Holding | 0.2 | $5.1M | 180k | 28.48 | |
| LifePoint Hospitals | 0.2 | $5.2M | 80k | 65.38 | |
| eBay (EBAY) | 0.2 | $5.2M | 220k | 23.41 | |
| Qualcomm (QCOM) | 0.2 | $5.2M | 96k | 53.57 | |
| Westrock (WRK) | 0.2 | $5.1M | 130k | 38.87 | |
| Universal Health Services (UHS) | 0.2 | $4.3M | 32k | 134.09 | |
| Stericycle (SRCL) | 0.2 | $4.2M | 40k | 104.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $4.1M | 432k | 9.44 | |
| Fireeye | 0.2 | $4.0M | 240k | 16.47 | |
| Synchrony Financial (SYF) | 0.2 | $3.8M | 150k | 25.28 | |
| Monsanto Company | 0.1 | $3.6M | 35k | 103.40 | |
| Cardinal Health (CAH) | 0.1 | $3.4M | 44k | 78.02 | |
| Alexion Pharmaceuticals | 0.1 | $3.4M | 29k | 116.76 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $3.1M | 103k | 30.54 | |
| HDFC Bank (HDB) | 0.1 | $3.0M | 45k | 66.36 | |
| Lions Gate Entertainment | 0.1 | $3.0M | 150k | 20.23 | |
| Edwards Lifesciences Corp | 0.1 | $2.8M | 29k | 99.72 | |
| Biogen Idec (BIIB) | 0.1 | $2.4M | 10k | 241.77 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 17k | 130.39 | |
| Acuity Brands (AYI) | 0.1 | $2.0M | 7.9k | 247.97 | |
| Tesaro | 0.1 | $1.9M | 23k | 84.04 | |
| Vitae Pharmaceuticals | 0.1 | $1.7M | 153k | 10.79 | |
| First Solar (FSLR) | 0.1 | $1.4M | 28k | 48.46 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.4M | 30k | 45.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 17k | 77.82 | |
| CIGNA Corporation | 0.1 | $1.3M | 10k | 128.00 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 57.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 35k | 32.46 | |
| JinkoSolar Holding (JKS) | 0.1 | $1.3M | 63k | 20.38 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0M | 12k | 90.61 | |
| Canadian Solar (CSIQ) | 0.0 | $947k | 63k | 15.13 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 5.0k | 212.20 | |
| Sunpower (SPWR) | 0.0 | $865k | 56k | 15.48 | |
| Fibrogen (FGEN) | 0.0 | $968k | 59k | 16.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $740k | 12k | 62.14 | |
| At&t (T) | 0.0 | $779k | 18k | 43.19 | |
| Verizon Communications (VZ) | 0.0 | $725k | 13k | 55.84 | |
| Praxair | 0.0 | $687k | 6.1k | 112.31 | |
| Procter & Gamble Company (PG) | 0.0 | $729k | 8.6k | 84.71 | |
| Ormat Technologies (ORA) | 0.0 | $775k | 18k | 43.79 | |
| Simon Property (SPG) | 0.0 | $758k | 3.5k | 216.76 | |
| TAL Education (TAL) | 0.0 | $807k | 13k | 62.08 | |
| Yandex Nv-a (YNDX) | 0.0 | $765k | 35k | 21.86 | |
| Quanta Svcs | 0.0 | $775k | 34k | 23.13 | |
| Covanta Holding Corp cs | 0.0 | $740k | 45k | 16.44 | |
| American Tower Reit (AMT) | 0.0 | $658k | 5.8k | 113.62 | |
| Cempra | 0.0 | $824k | 50k | 16.48 | |
| Solarcity | 0.0 | $713k | 30k | 23.93 | |
| REPCOM cla | 0.0 | $688k | 20k | 33.89 | |
| Anthem (ELV) | 0.0 | $840k | 6.4k | 131.39 | |
| Coherus Biosciences (CHRS) | 0.0 | $760k | 45k | 16.89 | |
| Bank of America Corporation (BAC) | 0.0 | $548k | 41k | 13.26 | |
| McDonald's Corporation (MCD) | 0.0 | $428k | 3.6k | 120.39 | |
| 3M Company (MMM) | 0.0 | $450k | 2.6k | 175.30 | |
| Genuine Parts Company (GPC) | 0.0 | $367k | 3.6k | 101.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 2.9k | 137.31 | |
| Intel Corporation (INTC) | 0.0 | $542k | 17k | 32.81 | |
| Las Vegas Sands (LVS) | 0.0 | $609k | 14k | 43.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $469k | 20k | 23.08 | |
| General Mills (GIS) | 0.0 | $471k | 6.6k | 71.35 | |
| International Business Machines (IBM) | 0.0 | $478k | 3.1k | 151.79 | |
| Pepsi (PEP) | 0.0 | $546k | 5.2k | 105.98 | |
| Lowe's Companies (LOW) | 0.0 | $445k | 5.6k | 79.25 | |
| Clorox Company (CLX) | 0.0 | $405k | 2.9k | 138.56 | |
| Visa (V) | 0.0 | $458k | 6.2k | 74.13 | |
| Fiserv (FI) | 0.0 | $386k | 3.6k | 108.64 | |
| Oracle Corporation (ORCL) | 0.0 | $450k | 11k | 40.96 | |
| Varian Medical Systems | 0.0 | $554k | 6.7k | 82.24 | |
| Exelixis (EXEL) | 0.0 | $547k | 70k | 7.81 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $438k | 6.0k | 73.00 | |
| Citigroup (C) | 0.0 | $485k | 11k | 42.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $391k | 8.0k | 48.88 | |
| Minerva Neurosciences | 0.0 | $510k | 50k | 10.20 | |
| Medtronic (MDT) | 0.0 | $518k | 6.0k | 86.71 | |
| Sunrun (RUN) | 0.0 | $557k | 94k | 5.93 | |
| Avangrid (AGR) | 0.0 | $557k | 12k | 46.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $207k | 3.6k | 57.10 | |
| BlackRock (BLK) | 0.0 | $201k | 586.00 | 343.00 | |
| Goldman Sachs (GS) | 0.0 | $320k | 2.2k | 148.70 | |
| U.S. Bancorp (USB) | 0.0 | $288k | 7.2k | 40.26 | |
| Western Union Company (WU) | 0.0 | $277k | 15k | 19.16 | |
| PNC Financial Services (PNC) | 0.0 | $233k | 2.9k | 81.47 | |
| Principal Financial (PFG) | 0.0 | $272k | 6.6k | 41.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $260k | 6.7k | 38.78 | |
| Ameriprise Financial (AMP) | 0.0 | $282k | 3.1k | 89.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $261k | 6.4k | 41.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 2.1k | 157.05 | |
| FedEx Corporation (FDX) | 0.0 | $295k | 1.9k | 151.75 | |
| Abbott Laboratories (ABT) | 0.0 | $331k | 8.4k | 39.27 | |
| United Parcel Service (UPS) | 0.0 | $286k | 2.7k | 107.60 | |
| PPG Industries (PPG) | 0.0 | $289k | 2.8k | 104.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $297k | 3.4k | 87.35 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 2.6k | 91.88 | |
| Dow Chemical Company | 0.0 | $241k | 4.9k | 49.65 | |
| Tiffany & Co. | 0.0 | $265k | 4.4k | 60.65 | |
| Morgan Stanley (MS) | 0.0 | $205k | 7.9k | 26.04 | |
| Emerson Electric (EMR) | 0.0 | $243k | 4.7k | 52.10 | |
| Mohawk Industries (MHK) | 0.0 | $317k | 1.7k | 189.93 | |
| Kroger (KR) | 0.0 | $202k | 5.5k | 36.72 | |
| Yum! Brands (YUM) | 0.0 | $201k | 2.4k | 83.09 | |
| Air Products & Chemicals (APD) | 0.0 | $216k | 1.5k | 141.83 | |
| McKesson Corporation (MCK) | 0.0 | $276k | 1.5k | 186.49 | |
| Red Hat | 0.0 | $265k | 3.7k | 72.48 | |
| BB&T Corporation | 0.0 | $302k | 8.5k | 35.62 | |
| Capital One Financial (COF) | 0.0 | $211k | 3.3k | 63.50 | |
| Deere & Company (DE) | 0.0 | $203k | 2.5k | 81.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $298k | 2.8k | 108.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $351k | 7.9k | 44.41 | |
| Ford Motor Company (F) | 0.0 | $244k | 19k | 12.59 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 2.1k | 104.14 | |
| Accenture (ACN) | 0.0 | $305k | 2.7k | 113.13 | |
| Prudential Financial (PRU) | 0.0 | $213k | 3.0k | 71.33 | |
| AutoZone (AZO) | 0.0 | $355k | 447.00 | 794.18 | |
| Omni (OMC) | 0.0 | $344k | 4.2k | 81.52 | |
| Applied Materials (AMAT) | 0.0 | $291k | 12k | 23.99 | |
| Roper Industries (ROP) | 0.0 | $255k | 1.5k | 170.23 | |
| Yahoo! | 0.0 | $270k | 7.2k | 37.59 | |
| Invesco (IVZ) | 0.0 | $253k | 9.9k | 25.51 | |
| salesforce (CRM) | 0.0 | $275k | 3.5k | 79.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $301k | 3.6k | 83.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $295k | 4.6k | 63.78 | |
| Ametek (AME) | 0.0 | $310k | 6.7k | 46.26 | |
| American International (AIG) | 0.0 | $283k | 5.4k | 52.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $273k | 1.0k | 271.10 | |
| Target Corporation cs | 0.0 | $272k | 3.9k | 69.85 | |
| Express Scripts Holding | 0.0 | $344k | 4.5k | 75.77 | |
| Mondelez Int (MDLZ) | 0.0 | $362k | 8.0k | 45.53 | |
| Oncomed Pharmaceuticals | 0.0 | $308k | 25k | 12.32 | |
| Autohome Inc- (ATHM) | 0.0 | $221k | 11k | 20.09 | |
| Kraft Heinz (KHC) | 0.0 | $259k | 2.9k | 88.43 | |
| Broad | 0.0 | $282k | 1.8k | 155.46 | |
| S&p Global (SPGI) | 0.0 | $286k | 2.7k | 107.12 | |
| Coca Cola European Partners (CCEP) | 0.0 | $265k | 7.4k | 35.66 |
