Handelsbanken Fonder AB

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 (COO) 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