Handelsbanken Fonder AB as of Dec. 31, 2016
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 158 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 3.8 | $123M | 573k | 215.34 | |
| East West Ban (EWBC) | 3.3 | $107M | 2.1M | 50.83 | |
| Johnson & Johnson (JNJ) | 2.8 | $90M | 781k | 115.21 | |
| Sensient Technologies Corporation (SXT) | 2.8 | $90M | 1.1M | 78.58 | |
| Apple (AAPL) | 2.3 | $75M | 649k | 115.82 | |
| UnitedHealth (UNH) | 2.2 | $71M | 443k | 160.04 | |
| Cooper Companies | 2.0 | $67M | 381k | 174.93 | |
| Grand Canyon Education (LOPE) | 2.0 | $67M | 1.1M | 58.45 | |
| First Republic Bank/san F (FRCB) | 2.0 | $66M | 711k | 92.14 | |
| MasterCard Incorporated (MA) | 2.0 | $64M | 619k | 103.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $63M | 902k | 70.02 | |
| Middleby Corporation (MIDD) | 1.9 | $61M | 476k | 128.81 | |
| Alibaba Group Holding (BABA) | 1.8 | $60M | 682k | 87.81 | |
| Service Corporation International (SCI) | 1.8 | $58M | 2.1M | 28.40 | |
| Facebook Inc cl a (META) | 1.7 | $57M | 494k | 115.05 | |
| Celgene Corporation | 1.6 | $51M | 441k | 115.75 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.5 | $50M | 344k | 143.89 | |
| IAC/InterActive | 1.4 | $45M | 692k | 64.79 | |
| Time Warner | 1.4 | $44M | 459k | 96.53 | |
| Abbvie (ABBV) | 1.3 | $44M | 700k | 62.62 | |
| Home Depot (HD) | 1.3 | $43M | 323k | 134.08 | |
| Walt Disney Company (DIS) | 1.3 | $43M | 413k | 104.22 | |
| Nasdaq Omx (NDAQ) | 1.2 | $41M | 610k | 67.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $38M | 453k | 84.46 | |
| Pool Corporation (POOL) | 1.2 | $38M | 363k | 104.34 | |
| Signature Bank (SBNY) | 1.1 | $37M | 248k | 150.20 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $37M | 382k | 95.55 | |
| Allegion Plc equity (ALLE) | 1.1 | $35M | 553k | 64.00 | |
| Baidu (BIDU) | 1.1 | $35M | 210k | 164.41 | |
| Activision Blizzard | 1.1 | $34M | 949k | 36.11 | |
| Colgate-Palmolive Company (CL) | 1.0 | $34M | 519k | 65.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $34M | 43k | 792.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $34M | 44k | 771.81 | |
| Nike (NKE) | 1.0 | $32M | 625k | 50.83 | |
| Amazon (AMZN) | 1.0 | $32M | 42k | 749.88 | |
| Embotelladora Andina SA (AKO.B) | 1.0 | $32M | 1.4M | 22.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $31M | 1.1M | 28.75 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $30M | 132k | 228.50 | |
| Progressive Corporation (PGR) | 0.9 | $30M | 839k | 35.50 | |
| Rollins (ROL) | 0.9 | $30M | 880k | 33.78 | |
| priceline.com Incorporated | 0.9 | $29M | 20k | 1466.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $29M | 683k | 41.95 | |
| Aetna | 0.9 | $28M | 228k | 124.01 | |
| Cognex Corporation (CGNX) | 0.8 | $28M | 437k | 63.62 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $28M | 282k | 98.71 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $28M | 1.5M | 18.32 | |
| Delphi Automotive | 0.8 | $28M | 410k | 67.35 | |
| Ball Corporation (BALL) | 0.8 | $28M | 367k | 75.07 | |
| Ansys (ANSS) | 0.8 | $26M | 285k | 92.49 | |
| A. O. Smith Corporation (AOS) | 0.8 | $26M | 553k | 47.35 | |
| Intuit (INTU) | 0.8 | $26M | 226k | 114.61 | |
| Mednax (MD) | 0.8 | $25M | 380k | 66.66 | |
| Xylem (XYL) | 0.8 | $25M | 506k | 49.52 | |
| NVIDIA Corporation (NVDA) | 0.8 | $25M | 231k | 106.74 | |
| Drew Industries | 0.7 | $23M | 215k | 107.75 | |
| Vail Resorts (MTN) | 0.7 | $23M | 143k | 161.31 | |
| Rockwell Automation (ROK) | 0.7 | $23M | 170k | 134.40 | |
| Affiliated Managers (AMG) | 0.7 | $22M | 150k | 145.30 | |
| Paypal Holdings (PYPL) | 0.7 | $22M | 551k | 39.47 | |
| Luxoft Holding Inc cmn | 0.7 | $21M | 380k | 56.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $21M | 334k | 62.14 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $21M | 250k | 82.04 | |
| Automatic Data Processing (ADP) | 0.6 | $20M | 196k | 102.78 | |
| Fair Isaac Corporation (FICO) | 0.6 | $20M | 170k | 119.22 | |
| Prosperity Bancshares (PB) | 0.6 | $20M | 280k | 71.78 | |
| Comcast Corporation (CMCSA) | 0.6 | $20M | 285k | 69.05 | |
| TJX Companies (TJX) | 0.6 | $19M | 258k | 75.13 | |
| Eli Lilly & Co. (LLY) | 0.6 | $18M | 248k | 73.55 | |
| Kadant (KAI) | 0.6 | $18M | 300k | 61.20 | |
| Church & Dwight (CHD) | 0.5 | $17M | 395k | 44.19 | |
| Pra (PRAA) | 0.5 | $16M | 395k | 39.10 | |
| Infosys Technologies (INFY) | 0.5 | $15M | 986k | 14.83 | |
| Southside Bancshares (SBSI) | 0.4 | $14M | 380k | 37.67 | |
| Cisco Systems (CSCO) | 0.4 | $14M | 470k | 30.22 | |
| Zeltiq Aesthetics | 0.4 | $14M | 320k | 43.52 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $14M | 96k | 141.10 | |
| 51job | 0.4 | $13M | 396k | 33.80 | |
| Intercontinental Exchange (ICE) | 0.4 | $13M | 225k | 56.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $12M | 120k | 102.95 | |
| Synchrony Financial (SYF) | 0.4 | $12M | 340k | 36.27 | |
| Cardtronics Plc Shs Cl A | 0.4 | $12M | 225k | 54.57 | |
| VCA Antech | 0.4 | $12M | 176k | 68.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 220k | 55.52 | |
| Mellanox Technologies | 0.4 | $12M | 299k | 40.90 | |
| CBS Corporation | 0.4 | $12M | 184k | 63.62 | |
| Credicorp (BAP) | 0.4 | $12M | 74k | 157.86 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 160k | 71.61 | |
| Eaton Vance | 0.3 | $11M | 271k | 41.88 | |
| Centene Corporation (CNC) | 0.3 | $11M | 189k | 56.51 | |
| Maximus (MMS) | 0.3 | $11M | 190k | 55.79 | |
| Cinemark Holdings (CNK) | 0.3 | $11M | 275k | 38.36 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $10M | 125k | 82.76 | |
| Amgen (AMGN) | 0.3 | $10M | 70k | 146.21 | |
| Capella Education Company | 0.3 | $9.9M | 113k | 87.80 | |
| New Oriental Education & Tech | 0.3 | $9.2M | 218k | 42.10 | |
| Ambarella (AMBA) | 0.3 | $9.0M | 167k | 54.13 | |
| TD Ameritrade Holding | 0.3 | $8.5M | 196k | 43.60 | |
| Huron Consulting (HURN) | 0.3 | $8.6M | 170k | 50.65 | |
| Pfizer (PFE) | 0.2 | $8.2M | 252k | 32.48 | |
| Westrock (WRK) | 0.2 | $7.6M | 150k | 50.77 | |
| Ashland (ASH) | 0.2 | $7.7M | 70k | 109.29 | |
| Ecolab (ECL) | 0.2 | $7.0M | 60k | 117.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.8M | 116k | 58.44 | |
| Exelixis (EXEL) | 0.2 | $6.7M | 450k | 14.91 | |
| Wolverine World Wide (WWW) | 0.2 | $6.6M | 300k | 21.95 | |
| Exponent (EXPO) | 0.2 | $6.7M | 111k | 60.30 | |
| Estee Lauder Companies (EL) | 0.2 | $5.7M | 75k | 76.49 | |
| Allergan | 0.2 | $6.0M | 29k | 210.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.9M | 475k | 10.28 | |
| Proofpoint | 0.1 | $4.7M | 67k | 70.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $4.7M | 62k | 76.21 | |
| Alexion Pharmaceuticals | 0.1 | $4.5M | 36k | 122.36 | |
| Expedia (EXPE) | 0.1 | $4.5M | 40k | 113.28 | |
| Electronic Arts (EA) | 0.1 | $4.3M | 55k | 78.76 | |
| TAL Education (TAL) | 0.1 | $4.2M | 60k | 70.15 | |
| Fibrogen (FGEN) | 0.1 | $4.3M | 199k | 21.40 | |
| Glaukos (GKOS) | 0.1 | $4.3M | 125k | 34.30 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.9M | 100k | 38.70 | |
| Tesaro | 0.1 | $3.9M | 29k | 134.48 | |
| Monsanto Company | 0.1 | $3.7M | 35k | 105.20 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.5M | 120k | 28.84 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 56k | 58.88 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $3.4M | 125k | 26.92 | |
| Yandex Nv-a (YNDX) | 0.1 | $3.4M | 170k | 20.13 | |
| Amplify Snack Brands | 0.1 | $3.1M | 350k | 8.81 | |
| American Express Company (AXP) | 0.1 | $2.6M | 35k | 74.09 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 29k | 93.68 | |
| HDFC Bank (HDB) | 0.1 | $2.7M | 45k | 60.69 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 30k | 71.97 | |
| eBay (EBAY) | 0.1 | $2.4M | 80k | 29.69 | |
| Acuity Brands (AYI) | 0.1 | $2.2M | 9.7k | 230.82 | |
| Ormat Technologies (ORA) | 0.1 | $2.2M | 41k | 53.62 | |
| Las Vegas Sands (LVS) | 0.1 | $2.1M | 39k | 53.41 | |
| Stericycle (SRCL) | 0.1 | $1.9M | 25k | 77.04 | |
| Hannon Armstrong (HASI) | 0.1 | $1.9M | 98k | 18.99 | |
| Array BioPharma | 0.1 | $1.6M | 180k | 8.79 | |
| Universal Display Corporation (OLED) | 0.1 | $1.7M | 31k | 56.30 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 8.3k | 213.70 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 13k | 106.40 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 4.8k | 283.54 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.3M | 45k | 28.16 | |
| Covanta Holding Corporation | 0.0 | $1.1M | 67k | 15.59 | |
| First Solar (FSLR) | 0.0 | $899k | 28k | 32.11 | |
| JinkoSolar Holding (JKS) | 0.0 | $953k | 63k | 15.22 | |
| Prothena (PRTA) | 0.0 | $935k | 19k | 49.21 | |
| Minerva Neurosciences | 0.0 | $822k | 70k | 11.74 | |
| Sunrun (RUN) | 0.0 | $977k | 184k | 5.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $734k | 2.0k | 367.00 | |
| Albemarle Corporation (ALB) | 0.0 | $783k | 9.1k | 86.04 | |
| REPCOM cla | 0.0 | $749k | 19k | 39.42 | |
| Anthem (ELV) | 0.0 | $647k | 4.5k | 143.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $756k | 61k | 12.39 | |
| Azure Pwr Global (AZREF) | 0.0 | $777k | 46k | 17.00 | |
| Praxair | 0.0 | $469k | 4.0k | 117.25 | |
| Canadian Solar (CSIQ) | 0.0 | $348k | 29k | 12.17 | |
| Sunpower (SPWR) | 0.0 | $197k | 30k | 6.60 | |
| Obalon Therapeutics | 0.0 | $177k | 20k | 8.85 | |
| Cascadian Therapeutics | 0.0 | $362k | 84k | 4.31 |
