Handelsbanken Fonder AB as of Sept. 30, 2017
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 140 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 6.6 | $241M | 1.4M | 172.71 | |
| East West Ban (EWBC) | 3.4 | $125M | 2.1M | 59.78 | |
| UnitedHealth (UNH) | 3.0 | $111M | 564k | 195.85 | |
| NetEase (NTES) | 2.9 | $106M | 401k | 263.81 | |
| Grand Canyon Education (LOPE) | 2.9 | $104M | 1.1M | 90.82 | |
| Apple (AAPL) | 2.5 | $91M | 591k | 154.12 | |
| Facebook Inc cl a (META) | 2.3 | $85M | 495k | 170.87 | |
| First Republic Bank/san F (FRCB) | 2.2 | $82M | 781k | 104.46 | |
| MasterCard Incorporated (MA) | 2.2 | $79M | 557k | 141.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $78M | 899k | 86.21 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $77M | 416k | 185.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $76M | 585k | 130.01 | |
| Celgene Corporation | 2.0 | $73M | 503k | 145.82 | |
| Service Corporation International (SCI) | 1.9 | $70M | 2.0M | 34.50 | |
| IAC/InterActive | 1.9 | $67M | 572k | 117.58 | |
| Abbvie (ABBV) | 1.8 | $67M | 749k | 88.86 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.8 | $65M | 342k | 190.82 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $64M | 660k | 97.34 | |
| Sensient Technologies Corporation (SXT) | 1.8 | $64M | 827k | 76.92 | |
| Pool Corporation (POOL) | 1.7 | $62M | 570k | 108.17 | |
| Signature Bank (SBNY) | 1.7 | $61M | 473k | 128.04 | |
| Home Depot (HD) | 1.6 | $57M | 350k | 163.56 | |
| Baidu (BIDU) | 1.5 | $55M | 224k | 247.69 | |
| Middleby Corporation (MIDD) | 1.4 | $52M | 406k | 128.17 | |
| Nasdaq Omx (NDAQ) | 1.4 | $50M | 645k | 77.57 | |
| Progressive Corporation (PGR) | 1.2 | $45M | 929k | 48.42 | |
| Activision Blizzard | 1.2 | $45M | 699k | 64.51 | |
| Albemarle Corporation (ALB) | 1.2 | $45M | 327k | 136.31 | |
| Xylem (XYL) | 1.2 | $44M | 696k | 62.63 | |
| Paypal Holdings (PYPL) | 1.2 | $43M | 664k | 64.03 | |
| priceline.com Incorporated | 1.1 | $42M | 23k | 1830.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $42M | 43k | 973.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $42M | 44k | 959.12 | |
| Embotelladora Andina SA (AKO.B) | 1.1 | $41M | 1.5M | 27.54 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $40M | 1.1M | 37.55 | |
| Walt Disney Company (DIS) | 1.1 | $40M | 404k | 98.57 | |
| NVIDIA Corporation (NVDA) | 0.9 | $34M | 190k | 178.77 | |
| Amazon (AMZN) | 0.9 | $34M | 35k | 961.34 | |
| Fair Isaac Corporation (FICO) | 0.9 | $33M | 235k | 140.50 | |
| Kadant (KAI) | 0.9 | $33M | 330k | 98.55 | |
| Cognex Corporation (CGNX) | 0.9 | $31M | 285k | 110.28 | |
| A. O. Smith Corporation (AOS) | 0.9 | $32M | 532k | 59.43 | |
| Prosperity Bancshares (PB) | 0.8 | $30M | 450k | 65.73 | |
| Ball Corporation (BALL) | 0.8 | $29M | 700k | 41.30 | |
| Eli Lilly & Co. (LLY) | 0.7 | $26M | 301k | 85.54 | |
| Vail Resorts (MTN) | 0.7 | $25M | 110k | 228.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $25M | 330k | 74.49 | |
| 51job | 0.7 | $24M | 396k | 60.61 | |
| Comcast Corporation (CMCSA) | 0.6 | $23M | 600k | 38.48 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $22M | 118k | 189.20 | |
| Ansys (ANSS) | 0.6 | $21M | 170k | 122.73 | |
| Rollins (ROL) | 0.6 | $20M | 440k | 46.14 | |
| Visteon Corporation (VC) | 0.6 | $20M | 165k | 123.77 | |
| Rockwell Automation (ROK) | 0.6 | $20M | 112k | 178.21 | |
| Eaton Vance | 0.5 | $20M | 400k | 49.37 | |
| New Oriental Education & Tech | 0.5 | $19M | 218k | 88.26 | |
| Intuit (INTU) | 0.5 | $19M | 136k | 142.14 | |
| Nuance Communications | 0.5 | $19M | 1.2M | 15.72 | |
| Estee Lauder Companies (EL) | 0.5 | $18M | 166k | 107.84 | |
| Cisco Systems (CSCO) | 0.5 | $18M | 520k | 33.63 | |
| American Express Company (AXP) | 0.5 | $17M | 190k | 90.46 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $17M | 77k | 221.55 | |
| Centene Corporation (CNC) | 0.5 | $17M | 178k | 96.77 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $16M | 110k | 149.18 | |
| Gilead Sciences (GILD) | 0.5 | $16M | 201k | 81.02 | |
| Southside Bancshares (SBSI) | 0.4 | $16M | 440k | 36.36 | |
| Nike (NKE) | 0.4 | $16M | 302k | 51.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $15M | 275k | 53.71 | |
| TD Ameritrade Holding | 0.4 | $15M | 300k | 48.80 | |
| Intercontinental Exchange (ICE) | 0.4 | $14M | 205k | 68.70 | |
| Synchrony Financial (SYF) | 0.4 | $14M | 450k | 31.05 | |
| Automatic Data Processing (ADP) | 0.4 | $13M | 120k | 109.32 | |
| Autohome Inc- (ATHM) | 0.3 | $13M | 213k | 60.08 | |
| Westrock (WRK) | 0.3 | $13M | 226k | 56.73 | |
| Church & Dwight (CHD) | 0.3 | $12M | 247k | 48.45 | |
| TJX Companies (TJX) | 0.3 | $12M | 156k | 73.73 | |
| CBS Corporation | 0.3 | $11M | 190k | 58.00 | |
| Fibrogen (FGEN) | 0.3 | $11M | 199k | 53.80 | |
| Ecolab (ECL) | 0.3 | $10M | 80k | 128.61 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $9.7M | 125k | 77.22 | |
| Affiliated Managers (AMG) | 0.3 | $9.5M | 50k | 189.84 | |
| Acuity Brands (AYI) | 0.2 | $9.2M | 54k | 171.28 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $9.1M | 148k | 61.28 | |
| Microchip Technology (MCHP) | 0.2 | $8.7M | 96k | 89.78 | |
| TAL Education (TAL) | 0.2 | $8.8M | 260k | 33.71 | |
| Wynn Resorts (WYNN) | 0.2 | $8.2M | 55k | 148.93 | |
| Jd (JD) | 0.2 | $8.5M | 222k | 38.20 | |
| Las Vegas Sands (LVS) | 0.2 | $7.8M | 122k | 64.16 | |
| Exelixis (EXEL) | 0.2 | $8.0M | 329k | 24.23 | |
| Electronic Arts (EA) | 0.2 | $7.7M | 65k | 118.06 | |
| Cinemark Holdings (CNK) | 0.2 | $7.2M | 200k | 36.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $7.2M | 190k | 37.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $7.0M | 169k | 41.69 | |
| Baxter International (BAX) | 0.2 | $6.5M | 104k | 62.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $6.5M | 475k | 13.70 | |
| Alexion Pharmaceuticals | 0.2 | $6.7M | 47k | 140.30 | |
| Expedia (EXPE) | 0.2 | $6.5M | 45k | 143.93 | |
| Proofpoint | 0.2 | $6.5M | 75k | 87.23 | |
| Aerie Pharmaceuticals | 0.2 | $6.3M | 130k | 48.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $5.9M | 62k | 95.54 | |
| Aetna | 0.1 | $5.5M | 35k | 159.02 | |
| Merck & Co (MRK) | 0.1 | $5.4M | 85k | 64.04 | |
| Ormat Technologies (ORA) | 0.1 | $5.4M | 88k | 61.05 | |
| First Solar (FSLR) | 0.1 | $4.7M | 102k | 45.88 | |
| Amplify Snack Brands | 0.1 | $4.6M | 650k | 7.09 | |
| Amgen (AMGN) | 0.1 | $4.3M | 23k | 186.44 | |
| HDFC Bank (HDB) | 0.1 | $4.3M | 45k | 96.38 | |
| Universal Display Corporation (OLED) | 0.1 | $4.3M | 34k | 128.86 | |
| Tesla Motors (TSLA) | 0.1 | $4.2M | 12k | 341.08 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $3.7M | 155k | 24.12 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $3.6M | 70k | 51.54 | |
| Sunrun (RUN) | 0.1 | $3.7M | 670k | 5.55 | |
| Pfizer (PFE) | 0.1 | $3.3M | 92k | 35.70 | |
| Stericycle (SRCL) | 0.1 | $3.2M | 45k | 71.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 19k | 152.05 | |
| JinkoSolar Holding (JKS) | 0.1 | $2.9M | 116k | 24.95 | |
| Ctrip.com International | 0.1 | $2.0M | 38k | 52.74 | |
| 58 Com Inc spon adr rep a | 0.1 | $2.0M | 32k | 63.15 | |
| Praxair | 0.1 | $2.0M | 14k | 139.77 | |
| REPCOM cla | 0.0 | $1.4M | 16k | 86.79 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 28k | 38.07 | |
| Tata Motors | 0.0 | $1.3M | 40k | 31.28 | |
| Coherus Biosciences (CHRS) | 0.0 | $934k | 70k | 13.34 | |
| Caterpillar (CAT) | 0.0 | $655k | 5.3k | 124.76 | |
| Tyson Foods (TSN) | 0.0 | $740k | 11k | 70.48 | |
| Dollar General (DG) | 0.0 | $567k | 7.0k | 81.00 | |
| Minerva Neurosciences | 0.0 | $722k | 95k | 7.60 | |
| Lear Corporation (LEA) | 0.0 | $519k | 3.0k | 173.00 | |
| Total System Services | 0.0 | $262k | 4.0k | 65.50 | |
| Moody's Corporation (MCO) | 0.0 | $348k | 2.5k | 139.20 | |
| FedEx Corporation (FDX) | 0.0 | $541k | 2.4k | 225.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $236k | 2.4k | 98.33 | |
| Waters Corporation (WAT) | 0.0 | $269k | 1.5k | 179.33 | |
| Target Corporation (TGT) | 0.0 | $354k | 6.0k | 59.00 | |
| Ca | 0.0 | $467k | 14k | 33.36 | |
| Dover Corporation (DOV) | 0.0 | $420k | 4.6k | 91.30 | |
| Applied Materials (AMAT) | 0.0 | $469k | 9.0k | 52.11 | |
| Motorola Solutions (MSI) | 0.0 | $424k | 5.0k | 84.80 | |
| Ralph Lauren Corp (RL) | 0.0 | $309k | 3.5k | 88.29 | |
| Mondelez Int (MDLZ) | 0.0 | $285k | 7.0k | 40.71 |
