Handelsbanken Fonder AB as of March 31, 2018
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 168 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) | 6.5 | $291M | 1.6M | 183.54 | |
| East West Ban (EWBC) | 3.5 | $156M | 2.5M | 62.54 | |
| Grand Canyon Education (LOPE) | 2.9 | $131M | 1.2M | 104.92 | |
| NetEase (NTES) | 2.8 | $124M | 441k | 280.39 | |
| Apple (AAPL) | 2.2 | $98M | 586k | 167.78 | |
| MasterCard Incorporated (MA) | 2.1 | $93M | 531k | 175.16 | |
| IAC/InterActive | 2.1 | $93M | 592k | 156.38 | |
| Service Corporation International (SCI) | 2.1 | $93M | 2.5M | 37.74 | |
| Signature Bank (SBNY) | 1.9 | $85M | 597k | 141.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $85M | 849k | 99.72 | |
| Johnson & Johnson (JNJ) | 1.8 | $81M | 632k | 128.15 | |
| Cooper Companies | 1.7 | $75M | 325k | 228.81 | |
| Pool Corporation (POOL) | 1.7 | $75M | 510k | 146.22 | |
| Home Depot (HD) | 1.6 | $72M | 405k | 178.24 | |
| Progressive Corporation (PGR) | 1.6 | $71M | 1.2M | 60.93 | |
| Abbvie (ABBV) | 1.5 | $68M | 715k | 94.65 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $65M | 381k | 170.57 | |
| Middleby Corporation (MIDD) | 1.4 | $64M | 516k | 123.79 | |
| Baidu (BIDU) | 1.4 | $62M | 278k | 223.19 | |
| Facebook Inc cl a (META) | 1.4 | $61M | 383k | 159.79 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $60M | 257k | 233.38 | |
| Allegion Plc equity (ALLE) | 1.3 | $60M | 706k | 85.29 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $56M | 476k | 117.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $56M | 608k | 91.27 | |
| Nasdaq Omx (NDAQ) | 1.2 | $55M | 635k | 86.22 | |
| First Republic Bank/san F (FRCB) | 1.2 | $55M | 593k | 92.61 | |
| Proto Labs (PRLB) | 1.2 | $54M | 456k | 117.55 | |
| Paypal Holdings (PYPL) | 1.2 | $52M | 684k | 75.87 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $52M | 600k | 85.75 | |
| Amazon (AMZN) | 1.1 | $51M | 35k | 1447.34 | |
| Fair Isaac Corporation (FICO) | 1.1 | $47M | 280k | 169.37 | |
| Booking Holdings (BKNG) | 1.1 | $47M | 23k | 2080.40 | |
| Activision Blizzard | 1.1 | $47M | 699k | 67.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $47M | 470k | 99.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $45M | 44k | 1031.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $45M | 43k | 1037.14 | |
| Bank of the Ozarks | 1.0 | $44M | 905k | 48.27 | |
| Embotelladora Andina SA (AKO.B) | 1.0 | $43M | 1.5M | 29.27 | |
| SVB Financial (SIVBQ) | 0.9 | $43M | 178k | 240.01 | |
| Celgene Corporation | 0.9 | $43M | 477k | 89.21 | |
| Lci Industries (LCII) | 0.9 | $42M | 404k | 104.15 | |
| MasTec (MTZ) | 0.9 | $41M | 870k | 47.05 | |
| Prosperity Bancshares (PB) | 0.8 | $37M | 505k | 72.63 | |
| NVIDIA Corporation (NVDA) | 0.8 | $36M | 155k | 231.59 | |
| Kadant (KAI) | 0.8 | $36M | 380k | 94.50 | |
| A. O. Smith Corporation (AOS) | 0.8 | $35M | 550k | 63.59 | |
| 51job | 0.8 | $35M | 404k | 86.04 | |
| Vail Resorts (MTN) | 0.7 | $33M | 150k | 221.70 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $33M | 154k | 212.86 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $33M | 460k | 70.58 | |
| Mellanox Technologies | 0.7 | $31M | 420k | 72.85 | |
| Coherent | 0.7 | $29M | 156k | 187.40 | |
| Ecolab (ECL) | 0.6 | $28M | 207k | 137.07 | |
| Nuance Communications | 0.6 | $28M | 1.8M | 15.75 | |
| Cognex Corporation (CGNX) | 0.6 | $28M | 545k | 51.99 | |
| Eaton Vance | 0.6 | $28M | 500k | 55.67 | |
| Eli Lilly & Co. (LLY) | 0.5 | $24M | 314k | 77.37 | |
| Jeld-wen Hldg (JELD) | 0.5 | $24M | 780k | 30.62 | |
| Maximus (MMS) | 0.5 | $23M | 340k | 66.74 | |
| KAR Auction Services (KAR) | 0.5 | $23M | 425k | 54.20 | |
| Ashland (ASH) | 0.5 | $23M | 330k | 69.79 | |
| Cisco Systems (CSCO) | 0.5 | $22M | 520k | 42.89 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $22M | 100k | 216.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $21M | 620k | 34.17 | |
| Centene Corporation (CNC) | 0.5 | $21M | 197k | 106.87 | |
| Ormat Technologies (ORA) | 0.5 | $21M | 371k | 56.38 | |
| Estee Lauder Companies (EL) | 0.5 | $20M | 134k | 149.72 | |
| Cavco Industries (CVCO) | 0.5 | $20M | 115k | 173.75 | |
| Intuit (INTU) | 0.4 | $20M | 115k | 173.35 | |
| Rollins (ROL) | 0.4 | $19M | 380k | 51.03 | |
| Southside Bancshares (SBSI) | 0.4 | $19M | 542k | 34.74 | |
| Hannon Armstrong (HASI) | 0.4 | $18M | 945k | 19.50 | |
| Ansys (ANSS) | 0.4 | $18M | 115k | 156.69 | |
| Nike (NKE) | 0.4 | $18M | 273k | 66.44 | |
| Gilead Sciences (GILD) | 0.4 | $18M | 240k | 75.39 | |
| Array BioPharma | 0.4 | $18M | 1.1M | 16.32 | |
| Starbucks Corporation (SBUX) | 0.4 | $17M | 300k | 57.89 | |
| Rockwell Automation (ROK) | 0.4 | $17M | 99k | 174.20 | |
| 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 | |
| Capella Education Company | 0.3 | $14M | 159k | 87.35 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $14M | 166k | 82.93 | |
| Aerie Pharmaceuticals | 0.3 | $14M | 260k | 54.25 | |
| Power Integrations (POWI) | 0.3 | $13M | 195k | 68.35 | |
| Sunrun (RUN) | 0.3 | $13M | 1.5M | 8.93 | |
| Automatic Data Processing (ADP) | 0.3 | $13M | 112k | 113.48 | |
| Solaredge Technologies (SEDG) | 0.3 | $12M | 229k | 52.60 | |
| General Mills (GIS) | 0.3 | $12M | 259k | 45.06 | |
| Momo | 0.3 | $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 | |
| New Oriental Education & Tech | 0.2 | $11M | 123k | 87.65 | |
| Church & Dwight (CHD) | 0.2 | $11M | 215k | 50.36 | |
| Microchip Technology (MCHP) | 0.2 | $11M | 115k | 91.36 | |
| Sina Corporation | 0.2 | $10M | 98k | 104.27 | |
| CBS Corporation | 0.2 | $9.8M | 190k | 51.39 | |
| 3M Company (MMM) | 0.2 | $9.9M | 45k | 219.52 | |
| Affiliated Managers (AMG) | 0.2 | $9.5M | 50k | 189.58 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $9.0M | 222k | 40.33 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $8.8M | 108k | 81.78 | |
| Cardinal Health (CAH) | 0.2 | $8.5M | 136k | 62.68 | |
| NCI Building Systems | 0.2 | $8.0M | 452k | 17.70 | |
| Glaukos (GKOS) | 0.2 | $8.0M | 258k | 30.83 | |
| Hp (HPQ) | 0.2 | $8.0M | 365k | 21.92 | |
| Applied Materials (AMAT) | 0.2 | $7.5M | 134k | 55.61 | |
| Fibrogen (FGEN) | 0.2 | $7.7M | 166k | 46.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $7.1M | 452k | 15.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $7.3M | 325k | 22.47 | |
| Azure Pwr Global (AZREF) | 0.2 | $7.1M | 535k | 13.25 | |
| Exelixis (EXEL) | 0.1 | $6.8M | 309k | 22.15 | |
| Expedia (EXPE) | 0.1 | $6.6M | 60k | 110.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.1M | 96k | 63.25 | |
| Electronic Arts (EA) | 0.1 | $6.1M | 50k | 121.24 | |
| Ambarella (AMBA) | 0.1 | $6.4M | 130k | 48.99 | |
| Jd (JD) | 0.1 | $6.5M | 160k | 40.49 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $6.4M | 175k | 36.60 | |
| Aetna | 0.1 | $5.9M | 35k | 169.01 | |
| Alexion Pharmaceuticals | 0.1 | $5.7M | 51k | 111.46 | |
| Redfin Corp (RDFN) | 0.1 | $5.7M | 250k | 22.83 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $5.5M | 190k | 28.98 | |
| Badger Meter (BMI) | 0.1 | $5.2M | 110k | 47.15 | |
| 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 | |
| Glu Mobile | 0.1 | $4.8M | 1.3M | 3.77 | |
| 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 | |
| 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 | |
| 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 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 61k | 54.48 | |
| Global Wtr Res (GWRS) | 0.1 | $3.2M | 355k | 8.97 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.5M | 34k | 74.09 | |
| Pfizer (PFE) | 0.1 | $2.2M | 62k | 35.49 | |
| Ctrip.com International | 0.0 | $1.8M | 38k | 46.63 | |
| Foamix Pharmaceuticals | 0.0 | $1.9M | 365k | 5.13 | |
| Myokardia | 0.0 | $1.6M | 33k | 48.79 | |
| Universal Display Corporation (OLED) | 0.0 | $1.5M | 15k | 101.00 | |
| H&R Block (HRB) | 0.0 | $864k | 34k | 25.41 | |
| Robert Half International (RHI) | 0.0 | $695k | 12k | 57.92 | |
| 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 | |
| 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 |
