Handelsbanken Fonder AB as of Dec. 31, 2017
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 190 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.4 | $246M | 1.4M | 172.43 | |
| NetEase (NTES) | 3.4 | $153M | 444k | 345.07 | |
| East West Ban (EWBC) | 3.1 | $143M | 2.3M | 60.83 | |
| UnitedHealth (UNH) | 3.0 | $139M | 629k | 220.46 | |
| Grand Canyon Education (LOPE) | 2.5 | $113M | 1.3M | 89.53 | |
| Apple (AAPL) | 2.2 | $103M | 607k | 169.23 | |
| Facebook Inc cl a (META) | 1.9 | $89M | 505k | 176.46 | |
| Johnson & Johnson (JNJ) | 1.9 | $88M | 633k | 139.72 | |
| MasterCard Incorporated (MA) | 1.9 | $85M | 561k | 151.36 | |
| Signature Bank (SBNY) | 1.8 | $82M | 598k | 137.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $82M | 869k | 94.00 | |
| Service Corporation International (SCI) | 1.7 | $79M | 2.1M | 37.32 | |
| Home Depot (HD) | 1.7 | $77M | 405k | 189.53 | |
| IAC/InterActive | 1.6 | $71M | 582k | 122.28 | |
| Cooper Companies | 1.6 | $71M | 325k | 217.88 | |
| Pool Corporation (POOL) | 1.5 | $70M | 540k | 129.65 | |
| Abbvie (ABBV) | 1.5 | $69M | 708k | 96.71 | |
| First Republic Bank/san F (FRCB) | 1.4 | $66M | 756k | 86.64 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $65M | 356k | 182.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $63M | 606k | 103.62 | |
| Baidu (BIDU) | 1.3 | $58M | 250k | 234.21 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $57M | 476k | 119.28 | |
| Scotts Miracle-Gro Company (SMG) | 1.2 | $56M | 520k | 106.99 | |
| Progressive Corporation (PGR) | 1.2 | $55M | 969k | 56.32 | |
| Allegion Plc equity (ALLE) | 1.2 | $55M | 686k | 79.56 | |
| Walt Disney Company (DIS) | 1.1 | $51M | 478k | 107.51 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $50M | 234k | 214.13 | |
| Bank of the Ozarks | 1.1 | $50M | 1.0M | 48.45 | |
| Middleby Corporation (MIDD) | 1.1 | $49M | 366k | 134.95 | |
| Celgene Corporation | 1.1 | $49M | 473k | 104.36 | |
| Nasdaq Omx (NDAQ) | 1.1 | $49M | 635k | 76.83 | |
| Paypal Holdings (PYPL) | 1.1 | $49M | 664k | 73.62 | |
| Xylem (XYL) | 1.1 | $48M | 706k | 68.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $48M | 46k | 1046.40 | |
| Proto Labs (PRLB) | 1.0 | $47M | 456k | 103.00 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $47M | 638k | 73.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $45M | 43k | 1053.40 | |
| Activision Blizzard | 1.0 | $44M | 699k | 63.32 | |
| Embotelladora Andina SA (AKO.B) | 0.9 | $43M | 1.5M | 29.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $42M | 1.1M | 39.65 | |
| Lci Industries (LCII) | 0.9 | $42M | 320k | 130.00 | |
| Amazon (AMZN) | 0.9 | $41M | 35k | 1169.46 | |
| Albemarle Corporation (ALB) | 0.9 | $40M | 314k | 127.89 | |
| priceline.com Incorporated | 0.9 | $40M | 23k | 1737.74 | |
| Fair Isaac Corporation (FICO) | 0.8 | $38M | 250k | 153.20 | |
| Kadant (KAI) | 0.8 | $35M | 350k | 100.40 | |
| MasTec (MTZ) | 0.7 | $33M | 675k | 48.95 | |
| A. O. Smith Corporation (AOS) | 0.7 | $32M | 520k | 61.28 | |
| NVIDIA Corporation (NVDA) | 0.7 | $30M | 155k | 193.50 | |
| Prosperity Bancshares (PB) | 0.6 | $29M | 410k | 70.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $28M | 330k | 85.54 | |
| Watsco, Incorporated (WSO) | 0.6 | $28M | 165k | 170.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $26M | 309k | 84.46 | |
| Yandex Nv-a (YNDX) | 0.6 | $25M | 772k | 32.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $25M | 620k | 40.05 | |
| 51job | 0.5 | $25M | 403k | 60.85 | |
| Eaton Vance | 0.5 | $25M | 440k | 56.39 | |
| Vail Resorts (MTN) | 0.5 | $24M | 115k | 212.47 | |
| Cognex Corporation (CGNX) | 0.5 | $24M | 395k | 61.16 | |
| Tpi Composites (TPIC) | 0.5 | $24M | 1.2M | 20.46 | |
| Nuance Communications | 0.5 | $23M | 1.4M | 16.35 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $22M | 118k | 189.88 | |
| Mellanox Technologies | 0.5 | $22M | 345k | 64.70 | |
| American Express Company (AXP) | 0.5 | $22M | 220k | 99.31 | |
| Dowdupont | 0.5 | $21M | 300k | 71.22 | |
| Estee Lauder Companies (EL) | 0.5 | $21M | 163k | 127.24 | |
| New Oriental Education & Tech | 0.5 | $21M | 218k | 94.00 | |
| Cisco Systems (CSCO) | 0.4 | $20M | 520k | 38.30 | |
| Rockwell Automation (ROK) | 0.4 | $20M | 102k | 196.35 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $20M | 77k | 253.48 | |
| Intuit (INTU) | 0.4 | $19M | 122k | 157.78 | |
| Centene Corporation (CNC) | 0.4 | $19M | 191k | 100.88 | |
| Synchrony Financial (SYF) | 0.4 | $19M | 500k | 38.61 | |
| Visteon Corporation (VC) | 0.4 | $18M | 145k | 125.14 | |
| TD Ameritrade Holding | 0.4 | $18M | 350k | 51.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $18M | 100k | 175.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $17M | 300k | 57.43 | |
| Ansys (ANSS) | 0.4 | $17M | 115k | 147.59 | |
| Rollins (ROL) | 0.4 | $16M | 350k | 46.53 | |
| Automatic Data Processing (ADP) | 0.3 | $16M | 137k | 117.19 | |
| SVB Financial (SIVBQ) | 0.3 | $16M | 67k | 233.78 | |
| KAR Auction Services (KAR) | 0.3 | $16M | 307k | 50.51 | |
| Credicorp (BAP) | 0.3 | $15M | 74k | 207.43 | |
| Gilead Sciences (GILD) | 0.3 | $14M | 201k | 71.64 | |
| Southside Bancshares (SBSI) | 0.3 | $15M | 440k | 33.68 | |
| Intercontinental Exchange (ICE) | 0.3 | $15M | 205k | 70.56 | |
| Nike (NKE) | 0.3 | $14M | 225k | 62.55 | |
| Maximus (MMS) | 0.3 | $14M | 200k | 71.58 | |
| Autohome Inc- (ATHM) | 0.3 | $14M | 217k | 64.67 | |
| Array BioPharma | 0.3 | $13M | 1.0M | 12.80 | |
| Cavco Industries (CVCO) | 0.3 | $13M | 85k | 152.60 | |
| Westrock (WRK) | 0.3 | $13M | 200k | 63.21 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $12M | 152k | 77.59 | |
| Church & Dwight (CHD) | 0.3 | $12M | 235k | 50.17 | |
| CBS Corporation | 0.2 | $11M | 190k | 59.00 | |
| Affiliated Managers (AMG) | 0.2 | $10M | 50k | 205.24 | |
| TJX Companies (TJX) | 0.2 | $10M | 134k | 76.46 | |
| Jd (JD) | 0.2 | $10M | 252k | 41.42 | |
| Hannon Armstrong (HASI) | 0.2 | $9.9M | 410k | 24.06 | |
| Trupanion (TRUP) | 0.2 | $10M | 350k | 29.27 | |
| Ashland (ASH) | 0.2 | $10M | 140k | 71.20 | |
| Sina Corporation | 0.2 | $9.8M | 98k | 100.31 | |
| Imax Corp Cad (IMAX) | 0.2 | $9.3M | 400k | 23.15 | |
| Solaredge Technologies (SEDG) | 0.2 | $9.1M | 242k | 37.55 | |
| Microchip Technology (MCHP) | 0.2 | $8.7M | 99k | 87.88 | |
| Ormat Technologies (ORA) | 0.2 | $8.5M | 133k | 63.96 | |
| Exelixis (EXEL) | 0.2 | $8.2M | 271k | 30.40 | |
| Sunrun (RUN) | 0.2 | $8.0M | 1.4M | 5.90 | |
| Martin Marietta Materials (MLM) | 0.2 | $7.5M | 34k | 221.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.5M | 123k | 61.28 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $7.7M | 147k | 52.54 | |
| TAL Education (TAL) | 0.2 | $7.7M | 260k | 29.71 | |
| Aerie Pharmaceuticals | 0.2 | $7.8M | 130k | 59.75 | |
| Fibrogen (FGEN) | 0.2 | $7.8M | 164k | 47.40 | |
| Amplify Snack Brands | 0.2 | $7.8M | 650k | 12.01 | |
| Wynn Resorts (WYNN) | 0.2 | $7.2M | 43k | 168.58 | |
| Expedia (EXPE) | 0.2 | $7.2M | 60k | 119.77 | |
| Jeld-wen Hldg (JELD) | 0.2 | $7.1M | 180k | 39.37 | |
| Ecolab (ECL) | 0.1 | $6.7M | 50k | 134.18 | |
| First Solar (FSLR) | 0.1 | $6.9M | 102k | 67.52 | |
| Acuity Brands (AYI) | 0.1 | $7.0M | 40k | 176.00 | |
| Cinemark Holdings (CNK) | 0.1 | $7.0M | 200k | 34.82 | |
| Momo | 0.1 | $6.9M | 280k | 24.48 | |
| Las Vegas Sands (LVS) | 0.1 | $6.6M | 95k | 69.49 | |
| Aetna | 0.1 | $6.3M | 35k | 180.38 | |
| Universal Display Corporation (OLED) | 0.1 | $6.2M | 36k | 172.66 | |
| Capella Education Company | 0.1 | $6.2M | 80k | 77.40 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $6.3M | 210k | 30.11 | |
| Proofpoint | 0.1 | $6.2M | 70k | 88.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $5.9M | 452k | 13.00 | |
| Alexion Pharmaceuticals | 0.1 | $5.7M | 48k | 119.58 | |
| Baxter International (BAX) | 0.1 | $5.5M | 86k | 64.64 | |
| Electronic Arts (EA) | 0.1 | $5.3M | 50k | 105.06 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $5.6M | 98k | 57.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.0M | 34k | 149.85 | |
| Glaukos (GKOS) | 0.1 | $4.8M | 188k | 25.65 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $4.5M | 155k | 29.04 | |
| Power Integrations (POWI) | 0.1 | $4.6M | 62k | 73.55 | |
| HDFC Bank (HDB) | 0.1 | $4.6M | 45k | 101.67 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $4.4M | 66k | 65.85 | |
| Ambarella (AMBA) | 0.1 | $4.7M | 80k | 58.75 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $4.7M | 130k | 36.40 | |
| Nektar Therapeutics (NKTR) | 0.1 | $4.1M | 69k | 59.72 | |
| Washington Prime (WB) | 0.1 | $4.0M | 39k | 103.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.8M | 40k | 93.91 | |
| Amgen (AMGN) | 0.1 | $3.5M | 20k | 173.92 | |
| Abiomed | 0.1 | $3.7M | 20k | 187.40 | |
| Ignyta | 0.1 | $3.5M | 130k | 26.70 | |
| JinkoSolar Holding (JKS) | 0.1 | $3.2M | 134k | 24.05 | |
| REPCOM cla | 0.1 | $3.4M | 30k | 113.06 | |
| Azure Pwr Global (AZREF) | 0.1 | $3.4M | 238k | 14.20 | |
| AmerisourceBergen (COR) | 0.1 | $2.9M | 32k | 91.81 | |
| 58 Com Inc spon adr rep a | 0.1 | $2.6M | 37k | 71.58 | |
| Global Wtr Res (GWRS) | 0.1 | $2.6M | 275k | 9.34 | |
| Pfizer (PFE) | 0.1 | $2.2M | 62k | 36.22 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 7.4k | 311.29 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $2.2M | 75k | 29.72 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 34k | 56.26 | |
| Ctrip.com International | 0.0 | $1.7M | 38k | 44.11 | |
| Foamix Pharmaceuticals | 0.0 | $1.6M | 270k | 6.01 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 30k | 42.53 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | 22k | 55.63 | |
| Myokardia | 0.0 | $1.2M | 28k | 42.11 | |
| DaVita (DVA) | 0.0 | $1.0M | 14k | 72.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $745k | 6.0k | 124.17 | |
| China Lodging | 0.0 | $867k | 6.0k | 144.50 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $690k | 14k | 49.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $760k | 8.0k | 95.00 | |
| Anthem (ELV) | 0.0 | $1.1M | 5.0k | 225.00 | |
| Lear Corporation (LEA) | 0.0 | $353k | 2.0k | 176.50 | |
| Caterpillar (CAT) | 0.0 | $630k | 4.0k | 157.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $372k | 2.0k | 186.00 | |
| Cummins (CMI) | 0.0 | $353k | 2.0k | 176.50 | |
| Teradata Corporation (TDC) | 0.0 | $269k | 7.0k | 38.43 | |
| Buckle (BKE) | 0.0 | $238k | 10k | 23.80 | |
| Ford Motor Company (F) | 0.0 | $624k | 50k | 12.48 | |
| Danaher Corporation (DHR) | 0.0 | $278k | 3.0k | 92.67 | |
| Accenture (ACN) | 0.0 | $612k | 4.0k | 153.00 | |
| Manpower (MAN) | 0.0 | $290k | 2.3k | 126.09 | |
| Greenbrier Companies (GBX) | 0.0 | $533k | 10k | 53.30 | |
| Dollar General (DG) | 0.0 | $558k | 6.0k | 93.00 | |
| Bitauto Hldg | 0.0 | $413k | 13k | 31.77 | |
| Ralph Lauren Corp (RL) | 0.0 | $622k | 6.0k | 103.67 | |
| Mondelez Int (MDLZ) | 0.0 | $514k | 12k | 42.83 | |
| Minerva Neurosciences | 0.0 | $575k | 95k | 6.05 | |
| Obalon Therapeutics | 0.0 | $397k | 60k | 6.62 | |
| Cascadian Therapeutics | 0.0 | $311k | 84k | 3.70 | |
| Tivity Health | 0.0 | $402k | 11k | 36.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $218k | 6.0k | 36.33 | |
| First Defiance Financial | 0.0 | $208k | 4.0k | 52.00 |
