Handelsbanken Fonder AB as of March 31, 2018
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 195 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.7 | $291M | 1.6M | 183.54 | |
| East West Ban (EWBC) | 3.0 | $156M | 2.5M | 62.54 | |
| UnitedHealth (UNH) | 2.6 | $134M | 624k | 214.00 | |
| Grand Canyon Education (LOPE) | 2.6 | $131M | 1.2M | 104.92 | |
| NetEase (NTES) | 2.4 | $124M | 441k | 280.39 | |
| Apple (AAPL) | 1.9 | $98M | 586k | 167.78 | |
| MasterCard Incorporated (MA) | 1.8 | $93M | 531k | 175.16 | |
| IAC/InterActive | 1.8 | $93M | 592k | 156.38 | |
| Service Corporation International (SCI) | 1.8 | $93M | 2.5M | 37.74 | |
| Signature Bank (SBNY) | 1.7 | $85M | 597k | 141.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $85M | 849k | 99.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $81M | 632k | 128.15 | |
| Cooper Companies | 1.5 | $75M | 325k | 228.81 | |
| Pool Corporation (POOL) | 1.5 | $75M | 510k | 146.22 | |
| Home Depot (HD) | 1.4 | $72M | 405k | 178.24 | |
| Progressive Corporation (PGR) | 1.4 | $71M | 1.2M | 60.93 | |
| Abbvie (ABBV) | 1.3 | $68M | 715k | 94.65 | |
| Xylem (XYL) | 1.3 | $68M | 877k | 76.92 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.3 | $65M | 381k | 170.57 | |
| Middleby Corporation (MIDD) | 1.2 | $64M | 516k | 123.79 | |
| Baidu (BIDU) | 1.2 | $62M | 278k | 223.19 | |
| Facebook Inc cl a (META) | 1.2 | $61M | 383k | 159.79 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $60M | 257k | 233.38 | |
| Allegion Plc equity (ALLE) | 1.2 | $60M | 706k | 85.29 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $56M | 476k | 117.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $56M | 608k | 91.27 | |
| First Republic Bank/san F (FRCB) | 1.1 | $55M | 593k | 92.61 | |
| Nasdaq Omx (NDAQ) | 1.1 | $55M | 635k | 86.22 | |
| Walt Disney Company (DIS) | 1.1 | $54M | 541k | 100.44 | |
| Proto Labs (PRLB) | 1.1 | $54M | 456k | 117.55 | |
| Paypal Holdings (PYPL) | 1.0 | $52M | 684k | 75.87 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $52M | 600k | 85.75 | |
| Amazon (AMZN) | 1.0 | $51M | 35k | 1447.34 | |
| Fair Isaac Corporation (FICO) | 0.9 | $47M | 280k | 169.37 | |
| Booking Holdings (BKNG) | 0.9 | $47M | 23k | 2080.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $47M | 1.1M | 43.76 | |
| Activision Blizzard | 0.9 | $47M | 699k | 67.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $47M | 470k | 99.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $45M | 44k | 1031.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $45M | 43k | 1037.14 | |
| Bank of the Ozarks | 0.9 | $44M | 905k | 48.27 | |
| Embotelladora Andina SA (AKO.B) | 0.8 | $43M | 1.5M | 29.27 | |
| SVB Financial (SIVBQ) | 0.8 | $43M | 178k | 240.01 | |
| Celgene Corporation | 0.8 | $43M | 477k | 89.21 | |
| Lci Industries (LCII) | 0.8 | $42M | 404k | 104.15 | |
| Watsco, Incorporated (WSO) | 0.8 | $41M | 225k | 180.97 | |
| MasTec (MTZ) | 0.8 | $41M | 870k | 47.05 | |
| Tpi Composites (TPIC) | 0.8 | $39M | 1.7M | 22.45 | |
| Prosperity Bancshares (PB) | 0.7 | $37M | 505k | 72.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $36M | 155k | 231.59 | |
| Kadant (KAI) | 0.7 | $36M | 380k | 94.50 | |
| A. O. Smith Corporation (AOS) | 0.7 | $35M | 550k | 63.59 | |
| 51job | 0.7 | $35M | 404k | 86.04 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $34M | 164k | 206.46 | |
| Vail Resorts (MTN) | 0.7 | $33M | 150k | 221.70 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $33M | 460k | 70.58 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $33M | 154k | 212.86 | |
| Mellanox Technologies | 0.6 | $31M | 420k | 72.85 | |
| Yandex Nv-a (YNDX) | 0.6 | $29M | 746k | 39.45 | |
| Coherent | 0.6 | $29M | 156k | 187.40 | |
| Nuance Communications | 0.6 | $28M | 1.8M | 15.75 | |
| Cognex Corporation (CGNX) | 0.6 | $28M | 545k | 51.99 | |
| Ecolab (ECL) | 0.6 | $28M | 207k | 137.07 | |
| Eaton Vance | 0.6 | $28M | 500k | 55.67 | |
| TD Ameritrade Holding | 0.5 | $24M | 410k | 59.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $24M | 314k | 77.37 | |
| Jeld-wen Hldg (JELD) | 0.5 | $24M | 780k | 30.62 | |
| KAR Auction Services (KAR) | 0.5 | $23M | 425k | 54.20 | |
| Ashland (ASH) | 0.5 | $23M | 330k | 69.79 | |
| Cisco Systems (CSCO) | 0.4 | $22M | 520k | 42.89 | |
| Maximus (MMS) | 0.4 | $23M | 340k | 66.74 | |
| Visteon Corporation (VC) | 0.4 | $23M | 205k | 110.24 | |
| Comcast Corporation (CMCSA) | 0.4 | $21M | 620k | 34.17 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | 100k | 216.08 | |
| Centene Corporation (CNC) | 0.4 | $21M | 197k | 106.87 | |
| Ormat Technologies (ORA) | 0.4 | $21M | 371k | 56.38 | |
| Estee Lauder Companies (EL) | 0.4 | $20M | 134k | 149.72 | |
| Intuit (INTU) | 0.4 | $20M | 115k | 173.35 | |
| Cavco Industries (CVCO) | 0.4 | $20M | 115k | 173.75 | |
| Rollins (ROL) | 0.4 | $19M | 380k | 51.03 | |
| Southside Bancshares (SBSI) | 0.4 | $19M | 542k | 34.74 | |
| Nike (NKE) | 0.4 | $18M | 273k | 66.44 | |
| Hannon Armstrong (HASI) | 0.4 | $18M | 945k | 19.50 | |
| Ansys (ANSS) | 0.3 | $18M | 115k | 156.69 | |
| Gilead Sciences (GILD) | 0.3 | $18M | 240k | 75.39 | |
| Array BioPharma | 0.3 | $18M | 1.1M | 16.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 300k | 57.89 | |
| Rockwell Automation (ROK) | 0.3 | $17M | 99k | 174.20 | |
| Synchrony Financial (SYF) | 0.3 | $17M | 500k | 33.53 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $16M | 272k | 58.11 | |
| Cinemark Holdings (CNK) | 0.3 | $16M | 420k | 37.67 | |
| Credicorp (BAP) | 0.3 | $15M | 66k | 227.03 | |
| Autohome Inc- (ATHM) | 0.3 | $16M | 180k | 85.94 | |
| American Express Company (AXP) | 0.3 | $15M | 158k | 93.28 | |
| Intercontinental Exchange (ICE) | 0.3 | $15M | 205k | 72.52 | |
| First Solar (FSLR) | 0.3 | $15M | 204k | 70.98 | |
| Aerie Pharmaceuticals | 0.3 | $14M | 260k | 54.25 | |
| Capella Education Company | 0.3 | $14M | 159k | 87.35 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $14M | 166k | 82.93 | |
| Power Integrations (POWI) | 0.3 | $13M | 195k | 68.35 | |
| Sunrun (RUN) | 0.3 | $13M | 1.5M | 8.93 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 112k | 113.48 | |
| Trupanion (TRUP) | 0.2 | $13M | 425k | 29.89 | |
| Westrock (WRK) | 0.2 | $13M | 200k | 64.17 | |
| Solaredge Technologies (SEDG) | 0.2 | $12M | 229k | 52.60 | |
| Worldpay Ord | 0.2 | $12M | 151k | 82.24 | |
| General Mills (GIS) | 0.2 | $12M | 259k | 45.06 | |
| Momo | 0.2 | $12M | 308k | 37.38 | |
| Albemarle Corporation (ALB) | 0.2 | $11M | 120k | 92.74 | |
| Proofpoint | 0.2 | $11M | 100k | 113.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $11M | 155k | 68.04 | |
| Microchip Technology (MCHP) | 0.2 | $11M | 115k | 91.36 | |
| TJX Companies (TJX) | 0.2 | $11M | 130k | 81.56 | |
| New Oriental Education & Tech | 0.2 | $11M | 123k | 87.65 | |
| Church & Dwight (CHD) | 0.2 | $11M | 215k | 50.36 | |
| Sina Corporation | 0.2 | $10M | 98k | 104.27 | |
| Affiliated Managers (AMG) | 0.2 | $9.5M | 50k | 189.58 | |
| CBS Corporation | 0.2 | $9.8M | 190k | 51.39 | |
| 3M Company (MMM) | 0.2 | $9.9M | 45k | 219.52 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $9.0M | 222k | 40.33 | |
| Cardinal Health (CAH) | 0.2 | $8.5M | 136k | 62.68 | |
| TAL Education (TAL) | 0.2 | $8.6M | 232k | 37.09 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $8.8M | 108k | 81.78 | |
| NCI Building Systems | 0.2 | $8.0M | 452k | 17.70 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $8.1M | 80k | 101.81 | |
| Glaukos (GKOS) | 0.2 | $8.0M | 258k | 30.83 | |
| Hp (HPQ) | 0.2 | $8.0M | 365k | 21.92 | |
| Applied Materials (AMAT) | 0.1 | $7.5M | 134k | 55.61 | |
| Fibrogen (FGEN) | 0.1 | $7.7M | 166k | 46.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $7.1M | 452k | 15.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $7.3M | 325k | 22.47 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.9M | 70k | 99.90 | |
| Azure Pwr Global (AZREF) | 0.1 | $7.1M | 535k | 13.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.8M | 42k | 162.98 | |
| Exelixis (EXEL) | 0.1 | $6.8M | 309k | 22.15 | |
| Expedia (EXPE) | 0.1 | $6.6M | 60k | 110.42 | |
| Jd (JD) | 0.1 | $6.5M | 160k | 40.49 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $6.4M | 175k | 36.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.1M | 96k | 63.25 | |
| Electronic Arts (EA) | 0.1 | $6.1M | 50k | 121.24 | |
| Aetna | 0.1 | $5.9M | 35k | 169.01 | |
| Ambarella (AMBA) | 0.1 | $6.4M | 130k | 48.99 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $5.5M | 190k | 28.98 | |
| Alexion Pharmaceuticals | 0.1 | $5.7M | 51k | 111.46 | |
| Redfin Corp (RDFN) | 0.1 | $5.7M | 250k | 22.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.9M | 73k | 66.90 | |
| Manpower (MAN) | 0.1 | $5.1M | 44k | 115.10 | |
| Abiomed | 0.1 | $5.1M | 18k | 290.97 | |
| Nektar Therapeutics (NKTR) | 0.1 | $5.1M | 48k | 106.25 | |
| Badger Meter (BMI) | 0.1 | $5.2M | 110k | 47.15 | |
| Baxter International (BAX) | 0.1 | $4.6M | 71k | 65.04 | |
| HDFC Bank (HDB) | 0.1 | $4.4M | 45k | 98.78 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $4.4M | 66k | 65.76 | |
| Glu Mobile | 0.1 | $4.8M | 1.3M | 3.77 | |
| Washington Prime (WB) | 0.1 | $4.7M | 39k | 119.54 | |
| Hillenbrand (HI) | 0.1 | $4.2M | 91k | 45.90 | |
| Las Vegas Sands (LVS) | 0.1 | $4.2M | 58k | 71.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.7M | 40k | 91.44 | |
| Amgen (AMGN) | 0.1 | $3.4M | 20k | 170.46 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 61k | 54.48 | |
| JinkoSolar Holding (JKS) | 0.1 | $3.4M | 187k | 18.25 | |
| Everspin Technologies (MRAM) | 0.1 | $3.7M | 485k | 7.55 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 55k | 59.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.2M | 16k | 207.33 | |
| 58 Com Inc spon adr rep a | 0.1 | $2.9M | 37k | 79.86 | |
| Global Wtr Res (GWRS) | 0.1 | $3.2M | 355k | 8.97 | |
| Tesla Motors (TSLA) | 0.1 | $2.7M | 10k | 266.17 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.5M | 34k | 74.09 | |
| Pfizer (PFE) | 0.0 | $2.2M | 62k | 35.49 | |
| REPCOM cla | 0.0 | $1.9M | 18k | 105.20 | |
| Foamix Pharmaceuticals | 0.0 | $1.9M | 365k | 5.13 | |
| Wynn Resorts (WYNN) | 0.0 | $1.8M | 9.7k | 182.37 | |
| Ctrip.com International | 0.0 | $1.8M | 38k | 46.63 | |
| Universal Display Corporation (OLED) | 0.0 | $1.5M | 15k | 101.00 | |
| Myokardia | 0.0 | $1.6M | 33k | 48.79 | |
| H&R Block (HRB) | 0.0 | $864k | 34k | 25.41 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 7.6k | 139.23 | |
| Dollar General (DG) | 0.0 | $795k | 8.5k | 93.53 | |
| China Lodging | 0.0 | $790k | 6.0k | 131.67 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $833k | 8.0k | 104.12 | |
| Lear Corporation (LEA) | 0.0 | $409k | 2.2k | 185.91 | |
| Danaher Corporation (DHR) | 0.0 | $294k | 3.0k | 98.00 | |
| Dillard's (DDS) | 0.0 | $321k | 4.0k | 80.25 | |
| Accenture (ACN) | 0.0 | $645k | 4.2k | 153.57 | |
| Robert Half International (RHI) | 0.0 | $695k | 12k | 57.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $496k | 4.0k | 124.00 | |
| Brady Corporation (BRC) | 0.0 | $372k | 10k | 37.20 | |
| Flowers Foods (FLO) | 0.0 | $503k | 23k | 21.87 | |
| Greenbrier Companies (GBX) | 0.0 | $352k | 7.0k | 50.29 | |
| First Defiance Financial | 0.0 | $459k | 8.0k | 57.38 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $504k | 10k | 50.40 | |
| Ralph Lauren Corp (RL) | 0.0 | $335k | 3.0k | 111.67 | |
| Minerva Neurosciences | 0.0 | $594k | 95k | 6.25 | |
| Tivity Health | 0.0 | $317k | 8.0k | 39.62 | |
| Tapestry (TPR) | 0.0 | $316k | 6.0k | 52.67 |
