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 | 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 |
