Handelsbanken Fonder AB as of Sept. 30, 2016
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 164 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 4.1 | $140M | 580k | 240.78 | |
| Johnson & Johnson (JNJ) | 3.2 | $110M | 934k | 118.13 | |
| Sensient Technologies Corporation (SXT) | 3.0 | $102M | 1.3M | 75.80 | |
| Apple (AAPL) | 2.4 | $82M | 726k | 113.05 | |
| MasterCard Incorporated (MA) | 2.0 | $68M | 670k | 101.77 | |
| Cooper Companies | 1.9 | $63M | 354k | 179.26 | |
| Middleby Corporation (MIDD) | 1.9 | $63M | 511k | 123.62 | |
| Facebook Inc cl a (META) | 1.8 | $62M | 480k | 128.27 | |
| East West Ban (EWBC) | 1.8 | $60M | 1.6M | 36.71 | |
| Alibaba Group Holding (BABA) | 1.8 | $60M | 565k | 105.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $55M | 819k | 66.89 | |
| First Republic Bank/san F (FRCB) | 1.6 | $53M | 690k | 77.11 | |
| Grand Canyon Education (LOPE) | 1.5 | $51M | 1.3M | 40.39 | |
| Nike (NKE) | 1.5 | $50M | 947k | 52.65 | |
| Activision Blizzard | 1.4 | $49M | 1.1M | 44.30 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $49M | 334k | 146.42 | |
| Nasdaq Omx (NDAQ) | 1.4 | $46M | 685k | 67.54 | |
| Service Corporation International (SCI) | 1.4 | $46M | 1.7M | 26.54 | |
| Home Depot (HD) | 1.3 | $45M | 350k | 128.68 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $45M | 834k | 53.57 | |
| IAC/InterActive | 1.3 | $43M | 687k | 62.47 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $43M | 199k | 214.53 | |
| Abbvie (ABBV) | 1.2 | $42M | 670k | 63.07 | |
| Colgate-Palmolive Company (CL) | 1.2 | $40M | 544k | 74.14 | |
| Celgene Corporation | 1.2 | $40M | 386k | 104.53 | |
| Mednax (MD) | 1.2 | $40M | 599k | 66.25 | |
| Walt Disney Company (DIS) | 1.1 | $39M | 424k | 92.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $39M | 49k | 804.06 | |
| Baidu (BIDU) | 1.1 | $39M | 213k | 182.07 | |
| Allegion Plc equity (ALLE) | 1.1 | $37M | 532k | 68.91 | |
| Amazon (AMZN) | 1.1 | $36M | 43k | 837.30 | |
| TJX Companies (TJX) | 1.1 | $36M | 479k | 74.78 | |
| Ball Corporation (BALL) | 1.0 | $34M | 420k | 81.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $34M | 44k | 777.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $34M | 436k | 77.61 | |
| Hollysys Automation Technolo (HOLI) | 1.0 | $34M | 1.5M | 22.17 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $33M | 400k | 83.27 | |
| Ecolab (ECL) | 1.0 | $33M | 270k | 121.72 | |
| Pool Corporation (POOL) | 0.9 | $32M | 340k | 94.52 | |
| Embotelladora Andina SA (AKO.B) | 0.9 | $32M | 1.4M | 22.60 | |
| New Oriental Education & Tech | 0.9 | $31M | 678k | 46.36 | |
| Pra (PRAA) | 0.9 | $31M | 896k | 34.54 | |
| Allergan | 0.9 | $31M | 135k | 230.31 | |
| Delphi Automotive | 0.9 | $30M | 425k | 71.32 | |
| A. O. Smith Corporation (AOS) | 0.8 | $29M | 293k | 98.79 | |
| priceline.com Incorporated | 0.8 | $29M | 20k | 1471.47 | |
| Rockwell Automation (ROK) | 0.8 | $29M | 233k | 122.34 | |
| Huron Consulting (HURN) | 0.8 | $28M | 460k | 59.76 | |
| Ansys (ANSS) | 0.8 | $27M | 290k | 92.61 | |
| Aetna | 0.8 | $27M | 234k | 115.45 | |
| Time Warner | 0.8 | $27M | 334k | 79.61 | |
| Intuit (INTU) | 0.8 | $27M | 243k | 110.01 | |
| Rollins (ROL) | 0.8 | $26M | 900k | 29.28 | |
| Progressive Corporation (PGR) | 0.8 | $26M | 819k | 31.50 | |
| Comcast Corporation (CMCSA) | 0.8 | $26M | 387k | 66.34 | |
| Paypal Holdings (PYPL) | 0.7 | $23M | 571k | 40.97 | |
| Drew Industries | 0.7 | $23M | 230k | 98.02 | |
| Vail Resorts (MTN) | 0.7 | $23M | 143k | 156.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $22M | 500k | 44.28 | |
| Cognex Corporation (CGNX) | 0.7 | $22M | 417k | 52.86 | |
| Automatic Data Processing (ADP) | 0.6 | $22M | 248k | 88.20 | |
| Church & Dwight (CHD) | 0.6 | $22M | 456k | 47.92 | |
| Affiliated Managers (AMG) | 0.6 | $21M | 148k | 144.70 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $22M | 261k | 82.35 | |
| Centene Corporation (CNC) | 0.6 | $21M | 315k | 66.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $21M | 362k | 57.60 | |
| W.W. Grainger (GWW) | 0.6 | $20M | 90k | 224.84 | |
| Luxoft Holding Inc cmn | 0.6 | $20M | 378k | 52.85 | |
| Amgen (AMGN) | 0.6 | $20M | 118k | 166.81 | |
| Eli Lilly & Co. (LLY) | 0.6 | $19M | 242k | 80.26 | |
| Fair Isaac Corporation (FICO) | 0.6 | $19M | 152k | 124.59 | |
| Cisco Systems (CSCO) | 0.5 | $18M | 580k | 31.72 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $18M | 240k | 74.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $18M | 111k | 159.06 | |
| CVS Caremark Corporation (CVS) | 0.5 | $16M | 181k | 88.99 | |
| Infosys Technologies (INFY) | 0.5 | $16M | 986k | 15.78 | |
| Gilead Sciences (GILD) | 0.5 | $16M | 198k | 79.12 | |
| Xylem (XYL) | 0.5 | $16M | 300k | 52.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $15M | 140k | 108.54 | |
| UnitedHealth (UNH) | 0.4 | $15M | 107k | 140.00 | |
| CBS Corporation | 0.4 | $15M | 270k | 54.74 | |
| Kadant (KAI) | 0.4 | $15M | 280k | 52.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $14M | 464k | 30.59 | |
| Zeltiq Aesthetics | 0.4 | $15M | 369k | 39.22 | |
| 51job | 0.4 | $13M | 396k | 33.38 | |
| Southside Bancshares (SBSI) | 0.4 | $13M | 410k | 32.18 | |
| Envision Healthcare Hlds | 0.4 | $13M | 600k | 22.27 | |
| Intercontinental Exchange (ICE) | 0.4 | $14M | 50k | 269.36 | |
| ICICI Bank (IBN) | 0.4 | $12M | 1.6M | 7.47 | |
| Ambarella (AMBA) | 0.4 | $12M | 167k | 73.61 | |
| Prosperity Bancshares (PB) | 0.3 | $12M | 210k | 54.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 210k | 54.14 | |
| Eaton Vance | 0.3 | $11M | 271k | 39.05 | |
| Cinemark Holdings (CNK) | 0.3 | $11M | 275k | 38.28 | |
| Exponent (EXPO) | 0.3 | $10M | 200k | 51.06 | |
| Wolverine World Wide (WWW) | 0.3 | $9.8M | 425k | 23.03 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $9.7M | 204k | 47.44 | |
| Pos (PKX) | 0.3 | $9.6M | 215k | 44.60 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $9.7M | 120k | 80.62 | |
| Ashland (ASH) | 0.3 | $9.3M | 80k | 115.95 | |
| Pfizer (PFE) | 0.3 | $8.9M | 263k | 33.87 | |
| Synchrony Financial (SYF) | 0.2 | $8.4M | 300k | 28.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $8.2M | 89k | 92.04 | |
| American Express Company (AXP) | 0.2 | $8.3M | 130k | 64.04 | |
| Universal Health Services (UHS) | 0.2 | $8.3M | 67k | 123.22 | |
| eBay (EBAY) | 0.2 | $8.2M | 250k | 32.90 | |
| Westrock (WRK) | 0.2 | $8.2M | 170k | 48.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.6M | 141k | 53.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.6M | 50k | 152.22 | |
| Estee Lauder Companies (EL) | 0.2 | $7.5M | 85k | 88.56 | |
| Expedia (EXPE) | 0.2 | $7.0M | 60k | 116.72 | |
| TD Ameritrade Holding | 0.2 | $6.3M | 180k | 35.24 | |
| Electronic Arts (EA) | 0.2 | $6.4M | 75k | 85.40 | |
| Gentherm (THRM) | 0.2 | $6.5M | 207k | 31.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.5M | 80k | 68.52 | |
| Mead Johnson Nutrition | 0.2 | $5.5M | 70k | 79.01 | |
| Cempra | 0.2 | $5.6M | 230k | 24.20 | |
| Patterson Companies (PDCO) | 0.1 | $5.1M | 110k | 45.94 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $5.1M | 100k | 50.64 | |
| Exelixis (EXEL) | 0.1 | $4.7M | 365k | 12.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.7M | 432k | 10.94 | |
| Alexion Pharmaceuticals | 0.1 | $4.8M | 39k | 122.54 | |
| Glaukos (GKOS) | 0.1 | $4.7M | 125k | 37.74 | |
| Amplify Snack Brands | 0.1 | $4.9M | 300k | 16.20 | |
| Yandex Nv-a (YNDX) | 0.1 | $4.0M | 189k | 21.05 | |
| Fibrogen (FGEN) | 0.1 | $4.1M | 199k | 20.70 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $3.9M | 125k | 31.11 | |
| Monsanto Company | 0.1 | $3.6M | 35k | 102.20 | |
| Edwards Lifesciences (EW) | 0.1 | $3.4M | 29k | 120.56 | |
| Las Vegas Sands (LVS) | 0.1 | $3.6M | 62k | 57.53 | |
| TAL Education (TAL) | 0.1 | $3.5M | 50k | 70.84 | |
| Proofpoint | 0.1 | $3.3M | 44k | 74.84 | |
| Cardinal Health (CAH) | 0.1 | $3.1M | 40k | 77.69 | |
| HDFC Bank (HDB) | 0.1 | $3.2M | 45k | 71.89 | |
| Vitae Pharmaceuticals | 0.1 | $3.2M | 153k | 20.92 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 8.5k | 313.06 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 17k | 122.33 | |
| Acuity Brands (AYI) | 0.1 | $2.1M | 7.9k | 264.56 | |
| Fireeye | 0.1 | $2.2M | 150k | 14.73 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.8M | 38k | 47.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 17k | 92.55 | |
| Tesaro | 0.0 | $1.5M | 15k | 100.27 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.2M | 45k | 26.78 | |
| First Solar (FSLR) | 0.0 | $1.1M | 28k | 39.50 | |
| Array BioPharma | 0.0 | $878k | 130k | 6.75 | |
| Universal Display Corporation (OLED) | 0.0 | $960k | 17k | 55.49 | |
| Ormat Technologies (ORA) | 0.0 | $1.1M | 23k | 48.41 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 5.0k | 204.00 | |
| JinkoSolar Holding (JKS) | 0.0 | $989k | 63k | 15.80 | |
| Minerva Neurosciences | 0.0 | $988k | 70k | 14.11 | |
| Sunrun (RUN) | 0.0 | $876k | 139k | 6.30 | |
| Covanta Holding Corporation | 0.0 | $693k | 45k | 15.40 | |
| Merck & Co (MRK) | 0.0 | $687k | 11k | 62.45 | |
| Quanta Services (PWR) | 0.0 | $588k | 21k | 28.00 | |
| Solarcity | 0.0 | $583k | 30k | 19.56 | |
| REPCOM cla | 0.0 | $533k | 10k | 53.30 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $568k | 8.0k | 71.00 | |
| Anthem (ELV) | 0.0 | $564k | 4.5k | 125.33 | |
| Praxair | 0.0 | $483k | 4.0k | 120.75 | |
| Canadian Solar (CSIQ) | 0.0 | $393k | 29k | 13.74 | |
| Sunpower (SPWRQ) | 0.0 | $266k | 30k | 8.91 | |
| Hannon Armstrong (HASI) | 0.0 | $257k | 11k | 23.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $276k | 16k | 17.25 | |
| Avangrid (AGR) | 0.0 | $506k | 12k | 41.82 |
