Handelsbanken Fonder AB

Handelsbanken Fonder AB as of March 31, 2017

Portfolio Holdings for Handelsbanken Fonder AB

Handelsbanken Fonder AB holds 168 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 4.3 $154M 542k 284.00
Alibaba Group Holding (BABA) 3.1 $113M 1.1M 107.83
East West Ban (EWBC) 2.9 $103M 2.0M 51.61
Apple (AAPL) 2.5 $91M 631k 143.66
Sensient Technologies Corporation (SXT) 2.3 $83M 1.0M 79.26
Johnson & Johnson (JNJ) 2.2 $81M 647k 124.55
Grand Canyon Education (LOPE) 2.1 $76M 1.1M 71.61
Cooper Companies (COO) 2.0 $71M 356k 199.89
UnitedHealth (UNH) 2.0 $71M 432k 164.01
Facebook Inc cl a (META) 1.9 $70M 495k 142.05
Signature Bank (SBNY) 1.9 $69M 468k 148.39
MasterCard Incorporated (MA) 1.9 $69M 612k 112.47
Bright Horizons Fam Sol In D (BFAM) 1.9 $68M 934k 72.49
Middleby Corporation (MIDD) 1.8 $65M 474k 136.45
Service Corporation International (SCI) 1.8 $64M 2.1M 30.88
First Republic Bank/san F (FRCB) 1.7 $62M 664k 93.81
Grupo Aeroportuario del Sureste (ASR) 1.6 $60M 344k 173.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $58M 563k 102.66
Celgene Corporation 1.5 $55M 444k 124.43
IAC/InterActive 1.4 $50M 677k 73.72
IPG Photonics Corporation (IPGP) 1.4 $50M 414k 120.70
Scotts Miracle-Gro Company (SMG) 1.4 $50M 531k 93.39
Allegion Plc equity (ALLE) 1.3 $48M 634k 75.70
Home Depot (HD) 1.3 $47M 323k 146.83
Walt Disney Company (DIS) 1.3 $47M 414k 113.39
Activision Blizzard 1.2 $45M 902k 49.86
Abbvie (ABBV) 1.2 $44M 678k 65.16
Nasdaq Omx (NDAQ) 1.2 $42M 605k 69.45
Pool Corporation (POOL) 1.1 $42M 348k 119.33
Amazon (AMZN) 1.0 $37M 42k 886.54
Time Warner 1.0 $37M 377k 97.71
Alphabet Inc Class C cs (GOOG) 1.0 $36M 44k 829.55
Royal Caribbean Cruises (RCL) 1.0 $36M 368k 98.11
Taiwan Semiconductor Mfg (TSM) 1.0 $35M 1.1M 32.84
priceline.com Incorporated 1.0 $35M 20k 1779.96
Alphabet Inc Class A cs (GOOGL) 1.0 $35M 41k 847.80
Cognex Corporation (CGNX) 1.0 $35M 413k 83.95
Embotelladora Andina SA (AKO.B) 0.9 $34M 1.4M 23.39
Progressive Corporation (PGR) 0.9 $34M 859k 39.18
Nike (NKE) 0.9 $33M 593k 55.73
Fair Isaac Corporation (FICO) 0.8 $30M 234k 128.95
Ansys (ANSS) 0.8 $29M 275k 106.87
Rollins (ROL) 0.8 $30M 798k 37.13
Aetna 0.8 $28M 223k 127.55
Lci Industries (LCII) 0.8 $28M 280k 99.80
Vail Resorts (MTN) 0.8 $28M 144k 191.90
Hormel Foods Corporation (HRL) 0.7 $26M 758k 34.63
Ball Corporation (BALL) 0.7 $26M 355k 74.26
Affiliated Managers (AMG) 0.7 $26M 158k 163.94
Prosperity Bancshares (PB) 0.7 $26M 374k 69.71
A. O. Smith Corporation (AOS) 0.7 $26M 510k 51.16
Xylem (XYL) 0.7 $24M 486k 50.22
Alliance Data Systems Corporation (BFH) 0.7 $24M 97k 249.00
Hollysys Automation Technolo (HOLI) 0.7 $23M 1.4M 16.93
Nielsen Hldgs Plc Shs Eur 0.7 $23M 564k 41.31
Eli Lilly & Co. (LLY) 0.6 $23M 268k 84.11
Baidu (BIDU) 0.6 $23M 131k 172.52
Paypal Holdings (PYPL) 0.6 $23M 531k 43.02
Microsoft Corporation (MSFT) 0.6 $22M 334k 65.86
Intuit (INTU) 0.6 $22M 190k 115.99
Luxoft Holding Inc cmn 0.6 $22M 349k 62.55
Comcast Corporation (CMCSA) 0.6 $21M 570k 37.59
NVIDIA Corporation (NVDA) 0.6 $21M 190k 108.93
Rockwell Automation (ROK) 0.6 $20M 131k 155.71
Kadant (KAI) 0.5 $19M 322k 59.35
Maximus (MMS) 0.5 $18M 287k 62.20
Mednax (MD) 0.5 $17M 240k 69.38
Mellanox Technologies 0.5 $17M 324k 50.95
Automatic Data Processing (ADP) 0.5 $16M 160k 102.39
Church & Dwight (CHD) 0.5 $16M 328k 49.87
Cisco Systems (CSCO) 0.4 $16M 470k 33.80
Infosys Technologies (INFY) 0.4 $16M 986k 15.80
Adobe Systems Incorporated (ADBE) 0.4 $16M 120k 130.13
Thermo Fisher Scientific (TMO) 0.4 $16M 101k 153.60
Eaton Vance 0.4 $15M 334k 44.96
Nuance Communications 0.4 $15M 862k 17.31
TJX Companies (TJX) 0.4 $15M 189k 79.08
51job 0.4 $14M 393k 36.66
Cinemark Holdings (CNK) 0.4 $14M 314k 44.34
New Oriental Education & Tech 0.4 $13M 218k 60.38
Starbucks Corporation (SBUX) 0.4 $13M 220k 58.39
Cardtronics Plc Shs Cl A 0.3 $13M 267k 46.75
Centene Corporation (CNC) 0.3 $12M 170k 71.26
Intercontinental Exchange (ICE) 0.3 $12M 205k 59.87
CBS Corporation 0.3 $12M 170k 69.36
Credicorp (BAP) 0.3 $12M 74k 163.31
Capella Education Company 0.3 $12M 141k 85.03
Southside Bancshares (SBSI) 0.3 $11M 340k 33.57
Synchrony Financial (SYF) 0.3 $10M 300k 34.30
Walgreen Boots Alliance (WBA) 0.3 $10M 125k 83.05
Acuity Brands (AYI) 0.3 $9.7M 48k 203.99
American Express Company (AXP) 0.2 $9.1M 115k 79.11
Ecolab (ECL) 0.2 $8.8M 70k 125.34
Anthem (ELV) 0.2 $7.9M 48k 165.38
Westrock (WRK) 0.2 $7.8M 150k 52.03
Estee Lauder Companies (EL) 0.2 $7.6M 90k 84.79
Exelixis (EXEL) 0.2 $7.6M 349k 21.67
Glaukos (GKOS) 0.2 $7.4M 145k 51.30
Pfizer (PFE) 0.2 $6.9M 202k 34.21
Merck & Co (MRK) 0.2 $6.9M 109k 63.54
VCA Antech 0.2 $6.4M 70k 91.50
TAL Education (TAL) 0.2 $6.4M 60k 106.57
Expedia (EXPE) 0.2 $6.3M 50k 126.16
Delphi Automotive 0.2 $6.4M 80k 80.49
Trupanion (TRUP) 0.2 $6.4M 450k 14.22
Colgate-Palmolive Company (CL) 0.2 $6.2M 85k 73.19
Gilead Sciences (GILD) 0.2 $6.1M 90k 67.92
Proofpoint 0.2 $6.2M 83k 74.36
Ashland (ASH) 0.2 $6.2M 50k 123.80
TD Ameritrade Holding 0.2 $5.8M 150k 38.86
Banco Itau Holding Financeira (ITUB) 0.2 $5.7M 475k 12.07
Fibrogen (FGEN) 0.2 $5.9M 239k 24.65
Fomento Economico Mexicano SAB (FMX) 0.1 $5.5M 62k 88.52
ACADIA Pharmaceuticals (ACAD) 0.1 $5.4M 157k 34.38
Monsanto Company 0.1 $5.1M 45k 113.20
Electronic Arts (EA) 0.1 $4.9M 55k 89.53
Universal Display Corporation (OLED) 0.1 $5.1M 60k 86.11
Alexion Pharmaceuticals 0.1 $4.9M 40k 121.24
Neurocrine Biosciences (NBIX) 0.1 $5.2M 120k 43.30
Baxter International (BAX) 0.1 $4.8M 93k 51.86
Bristol Myers Squibb (BMY) 0.1 $4.7M 86k 54.38
Grupo Financiero Galicia (GGAL) 0.1 $4.7M 125k 37.86
Hannon Armstrong (HASI) 0.1 $4.5M 225k 20.20
Amplify Snack Brands 0.1 $4.8M 575k 8.40
Ormat Technologies (ORA) 0.1 $4.4M 76k 57.08
Imax Corp Cad (IMAX) 0.1 $4.4M 130k 34.00
Ambarella (AMBA) 0.1 $4.4M 80k 54.71
Amgen (AMGN) 0.1 $3.8M 23k 164.09
Tpi Composites (TPIC) 0.1 $4.0M 212k 19.01
Albemarle Corporation (ALB) 0.1 $3.7M 35k 105.64
Sunrun (RUN) 0.1 $3.5M 642k 5.40
HDFC Bank (HDB) 0.1 $3.4M 45k 75.22
Tesla Motors (TSLA) 0.1 $3.3M 12k 278.29
Proto Labs (PRLB) 0.1 $3.1M 60k 51.10
Aerie Pharmaceuticals 0.1 $3.3M 73k 45.36
Las Vegas Sands (LVS) 0.1 $2.8M 49k 57.06
Yandex Nv-a (YNDX) 0.1 $2.8M 127k 21.93
Pra (PRAA) 0.1 $2.8M 84k 33.15
Cardinal Health (CAH) 0.1 $2.4M 30k 81.54
REPCOM cla 0.1 $2.5M 54k 46.11
Momo 0.1 $2.6M 75k 34.07
Solaredge Technologies (SEDG) 0.1 $2.7M 173k 15.60
Stericycle (SRCL) 0.1 $2.1M 25k 82.88
Universal Health Services (UHS) 0.1 $1.6M 13k 124.42
JinkoSolar Holding (JKS) 0.1 $1.8M 111k 16.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.7M 130k 13.34
Evolent Health (EVH) 0.1 $1.8M 80k 22.30
Covanta Holding Corporation 0.0 $1.3M 83k 15.70
Praxair 0.0 $1.6M 14k 118.60
First Solar (FSLR) 0.0 $1.3M 50k 27.09
Wynn Resorts (WYNN) 0.0 $1.4M 12k 114.58
Array BioPharma 0.0 $1.5M 170k 8.94
Zeltiq Aesthetics 0.0 $1.4M 26k 55.62
Prothena (PRTA) 0.0 $1.4M 25k 55.80
Sage Therapeutics (SAGE) 0.0 $1.3M 18k 71.06
Azure Pwr Global (AZREF) 0.0 $1.5M 80k 18.66
Tesaro 0.0 $1.1M 7.0k 153.86
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 20k 58.40
Coherus Biosciences (CHRS) 0.0 $952k 45k 21.16
Incyte Corporation (INCY) 0.0 $802k 6.0k 133.67
Dex (DXCM) 0.0 $847k 10k 84.70
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $805k 59k 13.64
Washington Prime (WB) 0.0 $731k 14k 52.21
Minerva Neurosciences 0.0 $771k 95k 8.11
Obalon Therapeutics 0.0 $641k 60k 10.68
China Lodging 0.0 $372k 6.0k 62.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $448k 10k 44.80
Cascadian Therapeutics 0.0 $348k 84k 4.14