Handelsbanken Fonder AB as of Dec. 31, 2017
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 137 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) | 6.4 | $246M | 1.4M | 172.43 | |
| NetEase (NTES) | 4.0 | $153M | 444k | 345.07 | |
| East West Ban (EWBC) | 3.7 | $143M | 2.3M | 60.83 | |
| UnitedHealth (UNH) | 3.6 | $139M | 629k | 220.46 | |
| Grand Canyon Education (LOPE) | 2.9 | $113M | 1.3M | 89.53 | |
| Apple (AAPL) | 2.7 | $103M | 607k | 169.23 | |
| Facebook Inc cl a (META) | 2.3 | $89M | 505k | 176.46 | |
| Johnson & Johnson (JNJ) | 2.3 | $88M | 633k | 139.72 | |
| MasterCard Incorporated (MA) | 2.2 | $85M | 561k | 151.36 | |
| Signature Bank (SBNY) | 2.1 | $82M | 598k | 137.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $82M | 869k | 94.00 | |
| Service Corporation International (SCI) | 2.0 | $79M | 2.1M | 37.32 | |
| Home Depot (HD) | 2.0 | $77M | 405k | 189.53 | |
| IAC/InterActive | 1.8 | $71M | 582k | 122.28 | |
| Cooper Companies | 1.8 | $71M | 325k | 217.88 | |
| Pool Corporation (POOL) | 1.8 | $70M | 540k | 129.65 | |
| Abbvie (ABBV) | 1.8 | $69M | 708k | 96.71 | |
| First Republic Bank/san F (FRCB) | 1.7 | $66M | 756k | 86.64 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.7 | $65M | 356k | 182.51 | |
| Baidu (BIDU) | 1.5 | $58M | 250k | 234.21 | |
| Scotts Miracle-Gro Company (SMG) | 1.4 | $56M | 520k | 106.99 | |
| Progressive Corporation (PGR) | 1.4 | $55M | 969k | 56.32 | |
| Walt Disney Company (DIS) | 1.3 | $51M | 478k | 107.51 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $50M | 234k | 214.13 | |
| Middleby Corporation (MIDD) | 1.3 | $49M | 366k | 134.95 | |
| Celgene Corporation | 1.3 | $49M | 473k | 104.36 | |
| Nasdaq Omx (NDAQ) | 1.3 | $49M | 635k | 76.83 | |
| Paypal Holdings (PYPL) | 1.3 | $49M | 664k | 73.62 | |
| Xylem (XYL) | 1.2 | $48M | 706k | 68.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $48M | 46k | 1046.40 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $47M | 638k | 73.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $45M | 43k | 1053.40 | |
| Activision Blizzard | 1.1 | $44M | 699k | 63.32 | |
| Embotelladora Andina SA (AKO.B) | 1.1 | $43M | 1.5M | 29.19 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $42M | 1.1M | 39.65 | |
| Amazon (AMZN) | 1.1 | $41M | 35k | 1169.46 | |
| Albemarle Corporation (ALB) | 1.0 | $40M | 314k | 127.89 | |
| priceline.com Incorporated | 1.0 | $40M | 23k | 1737.74 | |
| Fair Isaac Corporation (FICO) | 1.0 | $38M | 250k | 153.20 | |
| Kadant (KAI) | 0.9 | $35M | 350k | 100.40 | |
| A. O. Smith Corporation (AOS) | 0.8 | $32M | 520k | 61.28 | |
| NVIDIA Corporation (NVDA) | 0.8 | $30M | 155k | 193.50 | |
| Prosperity Bancshares (PB) | 0.7 | $29M | 410k | 70.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $28M | 330k | 85.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $26M | 309k | 84.46 | |
| Comcast Corporation (CMCSA) | 0.6 | $25M | 620k | 40.05 | |
| Eaton Vance | 0.6 | $25M | 440k | 56.39 | |
| 51job | 0.6 | $25M | 403k | 60.85 | |
| Cognex Corporation (CGNX) | 0.6 | $24M | 395k | 61.16 | |
| Vail Resorts (MTN) | 0.6 | $24M | 115k | 212.47 | |
| Nuance Communications | 0.6 | $23M | 1.4M | 16.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $22M | 118k | 189.88 | |
| American Express Company (AXP) | 0.6 | $22M | 220k | 99.31 | |
| Estee Lauder Companies (EL) | 0.5 | $21M | 163k | 127.24 | |
| New Oriental Education & Tech | 0.5 | $21M | 218k | 94.00 | |
| Cisco Systems (CSCO) | 0.5 | $20M | 520k | 38.30 | |
| Rockwell Automation (ROK) | 0.5 | $20M | 102k | 196.35 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $20M | 77k | 253.48 | |
| Intuit (INTU) | 0.5 | $19M | 122k | 157.78 | |
| Centene Corporation (CNC) | 0.5 | $19M | 191k | 100.88 | |
| Synchrony Financial (SYF) | 0.5 | $19M | 500k | 38.61 | |
| Visteon Corporation (VC) | 0.5 | $18M | 145k | 125.14 | |
| TD Ameritrade Holding | 0.5 | $18M | 350k | 51.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $18M | 100k | 175.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $17M | 300k | 57.43 | |
| Ansys (ANSS) | 0.4 | $17M | 115k | 147.59 | |
| Rollins (ROL) | 0.4 | $16M | 350k | 46.53 | |
| Automatic Data Processing (ADP) | 0.4 | $16M | 137k | 117.19 | |
| Southside Bancshares (SBSI) | 0.4 | $15M | 440k | 33.68 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 201k | 71.64 | |
| Intercontinental Exchange (ICE) | 0.4 | $15M | 205k | 70.56 | |
| Nike (NKE) | 0.4 | $14M | 225k | 62.55 | |
| Autohome Inc- (ATHM) | 0.4 | $14M | 217k | 64.67 | |
| 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 | 0.3 | $11M | 190k | 59.00 | |
| Affiliated Managers (AMG) | 0.3 | $10M | 50k | 205.24 | |
| TJX Companies (TJX) | 0.3 | $10M | 134k | 76.46 | |
| Jd (JD) | 0.3 | $10M | 252k | 41.42 | |
| 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 | |
| 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 | |
| First Solar (FSLR) | 0.2 | $6.9M | 102k | 67.52 | |
| Acuity Brands (AYI) | 0.2 | $7.0M | 40k | 176.00 | |
| Cinemark Holdings (CNK) | 0.2 | $7.0M | 200k | 34.82 | |
| Ecolab (ECL) | 0.2 | $6.7M | 50k | 134.18 | |
| Las Vegas Sands (LVS) | 0.2 | $6.6M | 95k | 69.49 | |
| Aetna | 0.2 | $6.3M | 35k | 180.38 | |
| Universal Display Corporation (OLED) | 0.2 | $6.2M | 36k | 172.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $6.3M | 210k | 30.11 | |
| Proofpoint | 0.2 | $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 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.0M | 34k | 149.85 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $4.5M | 155k | 29.04 | |
| HDFC Bank (HDB) | 0.1 | $4.6M | 45k | 101.67 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $4.4M | 66k | 65.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.8M | 40k | 93.91 | |
| Amgen (AMGN) | 0.1 | $3.5M | 20k | 173.92 | |
| REPCOM cla | 0.1 | $3.4M | 30k | 113.06 | |
| AmerisourceBergen (COR) | 0.1 | $2.9M | 32k | 91.81 | |
| JinkoSolar Holding (JKS) | 0.1 | $3.2M | 134k | 24.05 | |
| 58 Com Inc spon adr rep a | 0.1 | $2.6M | 37k | 71.58 | |
| Pfizer (PFE) | 0.1 | $2.2M | 62k | 36.22 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 7.4k | 311.29 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 34k | 56.26 | |
| Ctrip.com International | 0.0 | $1.7M | 38k | 44.11 | |
| DaVita (DVA) | 0.0 | $1.0M | 14k | 72.29 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 30k | 42.53 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | 22k | 55.63 | |
| Anthem (ELV) | 0.0 | $1.1M | 5.0k | 225.00 | |
| Caterpillar (CAT) | 0.0 | $630k | 4.0k | 157.50 | |
| Ford Motor Company (F) | 0.0 | $624k | 50k | 12.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $745k | 6.0k | 124.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $622k | 6.0k | 103.67 | |
| Lear Corporation (LEA) | 0.0 | $353k | 2.0k | 176.50 | |
| 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 | |
| Danaher Corporation (DHR) | 0.0 | $278k | 3.0k | 92.67 | |
| Manpower (MAN) | 0.0 | $290k | 2.3k | 126.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $218k | 6.0k | 36.33 | |
| Dollar General (DG) | 0.0 | $558k | 6.0k | 93.00 | |
| Mondelez Int (MDLZ) | 0.0 | $514k | 12k | 42.83 | |
| Minerva Neurosciences | 0.0 | $575k | 95k | 6.05 |
