Handelsbanken Fonder AB as of June 30, 2017
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 169 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.4 | $173M | 1.2M | 140.90 | |
| NetEase (NTES) | 3.6 | $140M | 467k | 300.63 | |
| East West Ban (EWBC) | 3.1 | $123M | 2.1M | 58.58 | |
| UnitedHealth (UNH) | 2.7 | $108M | 580k | 185.42 | |
| Apple (AAPL) | 2.2 | $88M | 611k | 144.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $85M | 643k | 132.29 | |
| Grand Canyon Education (LOPE) | 2.1 | $83M | 1.1M | 78.41 | |
| Sensient Technologies Corporation (SXT) | 2.1 | $81M | 1.0M | 80.53 | |
| Signature Bank (SBNY) | 2.0 | $77M | 538k | 143.53 | |
| First Republic Bank/san F (FRCB) | 1.9 | $75M | 751k | 100.10 | |
| Facebook Inc cl a (META) | 1.9 | $73M | 485k | 150.98 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.9 | $72M | 344k | 210.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $71M | 919k | 77.21 | |
| Cooper Companies | 1.8 | $70M | 292k | 239.42 | |
| Service Corporation International (SCI) | 1.7 | $68M | 2.0M | 33.45 | |
| MasterCard Incorporated (MA) | 1.7 | $67M | 555k | 121.45 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $66M | 452k | 145.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $65M | 596k | 109.08 | |
| Celgene Corporation | 1.6 | $63M | 486k | 129.87 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $62M | 571k | 109.23 | |
| Scotts Miracle-Gro Company (SMG) | 1.4 | $55M | 610k | 89.46 | |
| Abbvie (ABBV) | 1.4 | $54M | 749k | 72.51 | |
| Middleby Corporation (MIDD) | 1.4 | $54M | 441k | 121.51 | |
| Allegion Plc equity (ALLE) | 1.4 | $54M | 660k | 81.12 | |
| Home Depot (HD) | 1.3 | $52M | 336k | 153.40 | |
| IAC/InterActive | 1.3 | $51M | 497k | 103.24 | |
| Pool Corporation (POOL) | 1.1 | $45M | 385k | 117.57 | |
| Nasdaq Omx (NDAQ) | 1.1 | $43M | 605k | 71.49 | |
| Walt Disney Company (DIS) | 1.1 | $43M | 404k | 106.25 | |
| priceline.com Incorporated | 1.1 | $43M | 23k | 1870.52 | |
| Activision Blizzard | 1.0 | $40M | 694k | 57.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $40M | 44k | 908.74 | |
| Progressive Corporation (PGR) | 1.0 | $39M | 879k | 44.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $38M | 41k | 929.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $37M | 1.1M | 34.96 | |
| Embotelladora Andina SA (AKO.B) | 0.9 | $37M | 1.4M | 25.40 | |
| Paypal Holdings (PYPL) | 0.9 | $36M | 664k | 53.67 | |
| Xylem (XYL) | 0.9 | $35M | 626k | 55.43 | |
| Amazon (AMZN) | 0.9 | $34M | 35k | 968.00 | |
| Ball Corporation (BALL) | 0.8 | $32M | 750k | 42.21 | |
| Proto Labs (PRLB) | 0.8 | $31M | 466k | 67.25 | |
| Fair Isaac Corporation (FICO) | 0.8 | $31M | 221k | 139.41 | |
| Baidu (BIDU) | 0.8 | $30M | 166k | 178.86 | |
| Albemarle Corporation (ALB) | 0.8 | $29M | 279k | 105.54 | |
| A. O. Smith Corporation (AOS) | 0.7 | $29M | 512k | 56.33 | |
| Lci Industries (LCII) | 0.7 | $29M | 280k | 102.40 | |
| NVIDIA Corporation (NVDA) | 0.7 | $28M | 190k | 144.56 | |
| Hormel Foods Corporation (HRL) | 0.7 | $27M | 800k | 34.11 | |
| Watsco, Incorporated (WSO) | 0.7 | $27M | 175k | 154.20 | |
| Ansys (ANSS) | 0.7 | $27M | 220k | 121.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $27M | 323k | 82.30 | |
| Kadant (KAI) | 0.7 | $26M | 345k | 75.20 | |
| Vail Resorts (MTN) | 0.6 | $25M | 124k | 202.83 | |
| Cognex Corporation (CGNX) | 0.6 | $25M | 290k | 84.90 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $24M | 92k | 256.68 | |
| Comcast Corporation (CMCSA) | 0.6 | $22M | 573k | 38.92 | |
| Rollins (ROL) | 0.6 | $22M | 550k | 40.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $21M | 310k | 68.93 | |
| Luxoft Holding Inc cmn | 0.5 | $21M | 349k | 60.85 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $21M | 119k | 174.47 | |
| Prosperity Bancshares (PB) | 0.5 | $20M | 310k | 64.24 | |
| Intuit (INTU) | 0.5 | $19M | 142k | 132.81 | |
| Eaton Vance | 0.5 | $18M | 380k | 47.32 | |
| 51job | 0.5 | $18M | 393k | 44.73 | |
| Nuance Communications | 0.4 | $17M | 1.0M | 17.41 | |
| Rockwell Automation (ROK) | 0.4 | $17M | 106k | 161.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $17M | 120k | 141.44 | |
| Nike (NKE) | 0.4 | $17M | 286k | 59.00 | |
| New Oriental Education & Tech | 0.4 | $15M | 218k | 70.49 | |
| Cisco Systems (CSCO) | 0.4 | $15M | 470k | 31.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $15M | 255k | 58.31 | |
| Mellanox Technologies | 0.4 | $15M | 344k | 43.30 | |
| Time Warner | 0.4 | $14M | 140k | 100.41 | |
| Southside Bancshares (SBSI) | 0.4 | $14M | 409k | 34.94 | |
| Automatic Data Processing (ADP) | 0.3 | $14M | 133k | 102.46 | |
| Credicorp (BAP) | 0.3 | $13M | 74k | 179.39 | |
| Intercontinental Exchange (ICE) | 0.3 | $14M | 205k | 65.92 | |
| Synchrony Financial (SYF) | 0.3 | $13M | 450k | 29.82 | |
| American Express Company (AXP) | 0.3 | $13M | 150k | 84.24 | |
| Church & Dwight (CHD) | 0.3 | $13M | 244k | 51.88 | |
| Mednax (MD) | 0.3 | $12M | 200k | 60.37 | |
| Tpi Composites (TPIC) | 0.3 | $12M | 664k | 18.48 | |
| Bank of the Ozarks | 0.3 | $12M | 250k | 46.87 | |
| Maximus (MMS) | 0.3 | $12M | 190k | 62.63 | |
| Capella Education Company | 0.3 | $12M | 136k | 85.60 | |
| Trupanion (TRUP) | 0.3 | $12M | 530k | 22.38 | |
| TJX Companies (TJX) | 0.3 | $11M | 157k | 72.17 | |
| Yandex Nv-a (YNDX) | 0.3 | $11M | 432k | 26.24 | |
| CBS Corporation | 0.3 | $11M | 170k | 63.78 | |
| Wynn Resorts (WYNN) | 0.3 | $11M | 83k | 134.12 | |
| Cinemark Holdings (CNK) | 0.3 | $11M | 280k | 38.85 | |
| Centene Corporation (CNC) | 0.3 | $11M | 138k | 79.88 | |
| Westrock (WRK) | 0.3 | $11M | 195k | 56.66 | |
| Visteon Corporation (VC) | 0.3 | $10M | 100k | 102.06 | |
| Las Vegas Sands (LVS) | 0.2 | $9.7M | 152k | 63.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $9.8M | 125k | 78.31 | |
| TD Ameritrade Holding | 0.2 | $9.5M | 220k | 42.99 | |
| Ecolab (ECL) | 0.2 | $9.3M | 70k | 132.74 | |
| Autohome Inc- (ATHM) | 0.2 | $9.3M | 204k | 45.36 | |
| Dow Chemical Company | 0.2 | $9.1M | 145k | 63.07 | |
| Acuity Brands (AYI) | 0.2 | $8.9M | 44k | 203.27 | |
| Momo | 0.2 | $8.9M | 240k | 36.96 | |
| Estee Lauder Companies (EL) | 0.2 | $8.8M | 91k | 95.98 | |
| Exelixis (EXEL) | 0.2 | $8.6M | 349k | 24.63 | |
| Affiliated Managers (AMG) | 0.2 | $8.3M | 50k | 165.86 | |
| Cavco Industries (CVCO) | 0.2 | $8.4M | 65k | 129.65 | |
| Jd (JD) | 0.2 | $8.2M | 210k | 39.22 | |
| Fibrogen (FGEN) | 0.2 | $7.7M | 239k | 32.30 | |
| TAL Education (TAL) | 0.2 | $7.3M | 60k | 122.32 | |
| Proofpoint | 0.2 | $7.4M | 85k | 86.84 | |
| Delphi Automotive | 0.2 | $7.0M | 80k | 87.65 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $6.8M | 148k | 46.00 | |
| Imax Corp Cad (IMAX) | 0.2 | $6.6M | 300k | 22.00 | |
| Aerie Pharmaceuticals | 0.2 | $6.8M | 130k | 52.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $6.1M | 62k | 98.33 | |
| Baxter International (BAX) | 0.2 | $6.3M | 104k | 60.54 | |
| Pfizer (PFE) | 0.2 | $6.1M | 182k | 33.59 | |
| Merck & Co (MRK) | 0.2 | $6.1M | 95k | 64.09 | |
| Gilead Sciences (GILD) | 0.2 | $6.4M | 90k | 70.78 | |
| Evolent Health (EVH) | 0.2 | $6.2M | 245k | 25.35 | |
| Amplify Snack Brands | 0.2 | $6.3M | 650k | 9.64 | |
| Microchip Technology (MCHP) | 0.1 | $5.9M | 76k | 77.19 | |
| Electronic Arts (EA) | 0.1 | $5.8M | 55k | 105.73 | |
| Aetna | 0.1 | $5.7M | 38k | 151.83 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.0M | 170k | 35.37 | |
| Expedia (EXPE) | 0.1 | $6.0M | 40k | 148.95 | |
| Glaukos (GKOS) | 0.1 | $5.8M | 141k | 41.47 | |
| Monsanto Company | 0.1 | $5.3M | 45k | 118.36 | |
| Alexion Pharmaceuticals | 0.1 | $5.4M | 44k | 121.67 | |
| Hannon Armstrong (HASI) | 0.1 | $5.4M | 235k | 22.87 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $5.3M | 475k | 11.05 | |
| Ormat Technologies (ORA) | 0.1 | $5.2M | 88k | 58.68 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.9M | 177k | 27.89 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $5.3M | 103k | 51.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.8M | 86k | 55.72 | |
| Universal Display Corporation (OLED) | 0.1 | $4.8M | 44k | 109.26 | |
| Sunrun (RUN) | 0.1 | $4.8M | 670k | 7.12 | |
| Tesla Motors (TSLA) | 0.1 | $4.5M | 12k | 361.58 | |
| Amgen (AMGN) | 0.1 | $4.0M | 23k | 172.21 | |
| HDFC Bank (HDB) | 0.1 | $3.9M | 45k | 86.98 | |
| Array BioPharma | 0.1 | $4.0M | 480k | 8.37 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $4.0M | 95k | 42.63 | |
| Ambarella (AMBA) | 0.1 | $3.9M | 80k | 48.55 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $3.9M | 100k | 38.66 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.6M | 181k | 20.00 | |
| First Solar (FSLR) | 0.1 | $3.2M | 81k | 39.87 | |
| Ashland (ASH) | 0.1 | $3.3M | 50k | 65.92 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.8M | 125k | 22.45 | |
| JinkoSolar Holding (JKS) | 0.1 | $2.4M | 116k | 20.80 | |
| Praxair | 0.1 | $1.9M | 14k | 132.58 | |
| Stericycle (SRCL) | 0.1 | $1.9M | 25k | 76.32 | |
| Dex (DXCM) | 0.0 | $1.6M | 22k | 73.16 | |
| Azure Pwr Global (AZREF) | 0.0 | $1.8M | 105k | 16.78 | |
| Abiomed | 0.0 | $1.1M | 8.0k | 143.25 | |
| Tata Motors | 0.0 | $1.3M | 40k | 33.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.4M | 130k | 10.55 | |
| Prothena (PRTA) | 0.0 | $1.4M | 25k | 54.12 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.1M | 14k | 79.64 | |
| Accenture (ACN) | 0.0 | $866k | 7.0k | 123.71 | |
| Ignyta | 0.0 | $724k | 70k | 10.34 | |
| Washington Prime (WB) | 0.0 | $931k | 14k | 66.50 | |
| Coherus Biosciences (CHRS) | 0.0 | $789k | 55k | 14.35 | |
| Global Wtr Res (GWRS) | 0.0 | $773k | 78k | 9.90 | |
| Obalon Therapeutics | 0.0 | $595k | 60k | 9.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $430k | 10k | 43.00 | |
| FedEx Corporation (FDX) | 0.0 | $435k | 2.0k | 217.50 | |
| Ctrip.com International | 0.0 | $431k | 8.0k | 53.88 | |
| China Lodging | 0.0 | $484k | 6.0k | 80.67 | |
| Cascadian Therapeutics | 0.0 | $312k | 84k | 3.71 |
