Handelsbanken Fonder AB as of June 30, 2018
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 200 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.0 | $257M | 1.4M | 185.53 | |
| East West Ban (EWBC) | 3.0 | $155M | 2.4M | 65.20 | |
| UnitedHealth (UNH) | 2.9 | $145M | 592k | 245.34 | |
| Grand Canyon Education (LOPE) | 2.6 | $133M | 1.2M | 111.61 | |
| Apple (AAPL) | 2.1 | $108M | 586k | 185.11 | |
| MasterCard Incorporated (MA) | 2.0 | $101M | 514k | 196.52 | |
| Service Corporation International (SCI) | 1.9 | $99M | 2.8M | 35.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $86M | 841k | 102.52 | |
| Cooper Companies | 1.7 | $86M | 364k | 235.45 | |
| IAC/InterActive | 1.6 | $81M | 529k | 152.49 | |
| Home Depot (HD) | 1.6 | $79M | 405k | 195.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $78M | 643k | 121.34 | |
| Pool Corporation (POOL) | 1.5 | $76M | 500k | 151.50 | |
| NetEase (NTES) | 1.5 | $76M | 299k | 252.67 | |
| Amazon (AMZN) | 1.4 | $70M | 41k | 1699.80 | |
| Baidu (BIDU) | 1.4 | $70M | 286k | 243.00 | |
| Progressive Corporation (PGR) | 1.4 | $69M | 1.2M | 59.15 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $64M | 307k | 207.14 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $61M | 381k | 159.16 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $60M | 272k | 220.63 | |
| SVB Financial (SIVBQ) | 1.2 | $60M | 207k | 288.76 | |
| Allegion Plc equity (ALLE) | 1.2 | $60M | 773k | 77.36 | |
| First Republic Bank/san F (FRCB) | 1.1 | $59M | 605k | 96.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $58M | 590k | 98.61 | |
| Paypal Holdings (PYPL) | 1.1 | $57M | 684k | 83.27 | |
| Walt Disney Company (DIS) | 1.1 | $57M | 541k | 104.81 | |
| Nasdaq Omx (NDAQ) | 1.1 | $56M | 615k | 91.27 | |
| Tpi Composites (TPIC) | 1.1 | $56M | 1.9M | 29.24 | |
| Abbvie (ABBV) | 1.1 | $55M | 595k | 92.65 | |
| Facebook Inc cl a (META) | 1.1 | $54M | 276k | 194.32 | |
| Xylem (XYL) | 1.0 | $53M | 786k | 67.38 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $50M | 486k | 103.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $49M | 44k | 1115.65 | |
| Activision Blizzard | 0.9 | $48M | 633k | 76.32 | |
| Proto Labs (PRLB) | 0.9 | $48M | 405k | 118.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $49M | 43k | 1129.19 | |
| Bank of the Ozarks | 0.9 | $48M | 1.1M | 45.04 | |
| Kadant (KAI) | 0.9 | $48M | 495k | 96.15 | |
| Booking Holdings (BKNG) | 0.9 | $46M | 23k | 2027.11 | |
| Fair Isaac Corporation (FICO) | 0.9 | $46M | 236k | 193.32 | |
| Mellanox Technologies | 0.9 | $45M | 538k | 84.30 | |
| MasTec (MTZ) | 0.9 | $44M | 863k | 50.75 | |
| Signature Bank (SBNY) | 0.8 | $41M | 322k | 127.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $39M | 1.1M | 36.56 | |
| Middleby Corporation (MIDD) | 0.8 | $39M | 377k | 104.42 | |
| Lci Industries (LCII) | 0.8 | $39M | 435k | 90.15 | |
| Vail Resorts (MTN) | 0.8 | $39M | 140k | 274.19 | |
| Celgene Corporation | 0.7 | $38M | 476k | 79.42 | |
| NVIDIA Corporation (NVDA) | 0.7 | $37M | 155k | 236.90 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $36M | 154k | 233.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $36M | 370k | 97.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $36M | 430k | 83.16 | |
| Watsco, Incorporated (WSO) | 0.7 | $34M | 188k | 178.28 | |
| Embotelladora Andina SA (AKO.B) | 0.7 | $34M | 1.5M | 23.02 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $33M | 456k | 71.55 | |
| Prosperity Bancshares (PB) | 0.6 | $33M | 480k | 68.36 | |
| A. O. Smith Corporation (AOS) | 0.6 | $33M | 550k | 59.15 | |
| Merck & Co (MRK) | 0.6 | $30M | 498k | 60.70 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $30M | 526k | 56.61 | |
| Ashland (ASH) | 0.5 | $27M | 350k | 78.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $27M | 314k | 85.33 | |
| KAR Auction Services (KAR) | 0.5 | $26M | 475k | 54.80 | |
| Cognex Corporation (CGNX) | 0.5 | $25M | 557k | 44.61 | |
| Momo | 0.5 | $25M | 578k | 43.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $24M | 100k | 243.81 | |
| Centene Corporation (CNC) | 0.5 | $24M | 197k | 123.21 | |
| Albemarle Corporation (ALB) | 0.5 | $24M | 252k | 94.33 | |
| Yandex Nv-a (YNDX) | 0.5 | $24M | 664k | 35.90 | |
| Comcast Corporation (CMCSA) | 0.5 | $24M | 720k | 32.81 | |
| Cavco Industries (CVCO) | 0.5 | $24M | 114k | 207.65 | |
| TD Ameritrade Holding | 0.4 | $23M | 410k | 54.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $22M | 340k | 66.02 | |
| Cisco Systems (CSCO) | 0.4 | $22M | 520k | 43.03 | |
| Estee Lauder Companies (EL) | 0.4 | $22M | 152k | 142.69 | |
| Nike (NKE) | 0.4 | $21M | 262k | 79.68 | |
| Visteon Corporation (VC) | 0.4 | $21M | 163k | 129.24 | |
| Jeld-wen Hldg (JELD) | 0.4 | $21M | 730k | 28.59 | |
| Aerie Pharmaceuticals | 0.4 | $21M | 305k | 67.55 | |
| Ansys (ANSS) | 0.4 | $20M | 115k | 174.18 | |
| Maximus (MMS) | 0.4 | $19M | 310k | 62.11 | |
| Intuit (INTU) | 0.4 | $19M | 94k | 204.31 | |
| Southside Bancshares (SBSI) | 0.4 | $19M | 570k | 33.68 | |
| Rockwell Automation (ROK) | 0.4 | $20M | 118k | 166.23 | |
| Ormat Technologies (ORA) | 0.4 | $18M | 347k | 53.19 | |
| Msa Safety Inc equity (MSA) | 0.4 | $18M | 190k | 96.34 | |
| Nuance Communications | 0.3 | $17M | 1.2M | 13.88 | |
| Power Integrations (POWI) | 0.3 | $18M | 240k | 73.05 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 245k | 70.84 | |
| Capella Education Company | 0.3 | $17M | 175k | 98.70 | |
| Hannon Armstrong (HASI) | 0.3 | $18M | 884k | 19.75 | |
| Array BioPharma | 0.3 | $17M | 993k | 16.78 | |
| Synchrony Financial (SYF) | 0.3 | $17M | 500k | 33.38 | |
| Kellogg Company (K) | 0.3 | $17M | 236k | 69.87 | |
| First Horizon National Corporation (FHN) | 0.3 | $16M | 900k | 17.84 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $16M | 160k | 98.24 | |
| Trupanion (TRUP) | 0.3 | $16M | 415k | 38.60 | |
| American Express Company (AXP) | 0.3 | $16M | 158k | 98.00 | |
| Ecolab (ECL) | 0.3 | $15M | 110k | 140.33 | |
| First Solar (FSLR) | 0.3 | $16M | 294k | 52.66 | |
| New Oriental Education & Tech | 0.3 | $15M | 161k | 94.66 | |
| Intercontinental Exchange (ICE) | 0.3 | $15M | 205k | 73.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $15M | 300k | 48.85 | |
| Autohome Inc- (ATHM) | 0.3 | $15M | 146k | 101.00 | |
| Rollins (ROL) | 0.3 | $14M | 274k | 52.58 | |
| Cinemark Holdings (CNK) | 0.3 | $14M | 402k | 35.08 | |
| Church & Dwight (CHD) | 0.3 | $14M | 266k | 53.16 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $14M | 163k | 84.23 | |
| NCI Building Systems | 0.3 | $13M | 620k | 21.00 | |
| Microchip Technology (MCHP) | 0.2 | $13M | 139k | 90.95 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 94k | 134.14 | |
| TJX Companies (TJX) | 0.2 | $13M | 133k | 95.18 | |
| Credicorp (BAP) | 0.2 | $13M | 57k | 225.11 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $13M | 213k | 59.79 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $12M | 120k | 100.18 | |
| Sunrun (RUN) | 0.2 | $12M | 929k | 13.15 | |
| Worldpay Ord | 0.2 | $12M | 151k | 81.78 | |
| Owens Corning (OC) | 0.2 | $12M | 186k | 63.37 | |
| Edwards Lifesciences (EW) | 0.2 | $11M | 78k | 145.56 | |
| Westrock (WRK) | 0.2 | $11M | 200k | 57.02 | |
| Fibrogen (FGEN) | 0.2 | $11M | 172k | 62.60 | |
| Baxter International (BAX) | 0.2 | $10M | 141k | 73.84 | |
| 51job | 0.2 | $10M | 105k | 97.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.7M | 57k | 169.96 | |
| Wynn Resorts (WYNN) | 0.2 | $9.2M | 55k | 167.33 | |
| Glu Mobile | 0.2 | $9.2M | 1.4M | 6.41 | |
| Solaredge Technologies (SEDG) | 0.2 | $9.0M | 189k | 47.85 | |
| Coherent | 0.2 | $8.5M | 54k | 156.42 | |
| Proofpoint | 0.2 | $8.8M | 76k | 115.32 | |
| Accenture (ACN) | 0.2 | $8.2M | 50k | 163.60 | |
| Sina Corporation | 0.2 | $8.3M | 98k | 84.69 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $7.9M | 167k | 47.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $7.8M | 35k | 223.34 | |
| Azure Pwr Global (AZREF) | 0.1 | $7.7M | 535k | 14.46 | |
| Evoqua Water Technologies Corp | 0.1 | $7.6M | 370k | 20.50 | |
| Electronic Arts (EA) | 0.1 | $7.1M | 50k | 141.02 | |
| Exelixis (EXEL) | 0.1 | $7.1M | 328k | 21.52 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $7.2M | 80k | 90.06 | |
| Hp (HPQ) | 0.1 | $7.3M | 320k | 22.69 | |
| Redfin Corp (RDFN) | 0.1 | $6.9M | 300k | 23.09 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $6.4M | 230k | 28.00 | |
| Las Vegas Sands (LVS) | 0.1 | $6.7M | 88k | 76.36 | |
| Alexion Pharmaceuticals | 0.1 | $5.7M | 46k | 124.16 | |
| TAL Education (TAL) | 0.1 | $5.6M | 152k | 36.80 | |
| Jd (JD) | 0.1 | $5.5M | 140k | 38.95 | |
| Sangamo Biosciences (SGMO) | 0.1 | $5.1M | 357k | 14.20 | |
| Abbott Laboratories (ABT) | 0.1 | $4.6M | 75k | 60.99 | |
| Aetna | 0.1 | $4.5M | 25k | 183.49 | |
| HDFC Bank (HDB) | 0.1 | $4.7M | 45k | 105.02 | |
| Retrophin | 0.1 | $4.5M | 165k | 27.26 | |
| Abiomed | 0.1 | $3.9M | 9.5k | 409.05 | |
| ArQule | 0.1 | $3.9M | 700k | 5.53 | |
| Expedia (EXPE) | 0.1 | $4.2M | 35k | 120.20 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.9M | 30k | 132.17 | |
| Washington Prime (WB) | 0.1 | $3.9M | 44k | 88.75 | |
| Editas Medicine (EDIT) | 0.1 | $4.3M | 120k | 35.83 | |
| Everspin Technologies (MRAM) | 0.1 | $4.3M | 485k | 8.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 66k | 55.34 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.4M | 331k | 10.38 | |
| Badger Meter (BMI) | 0.1 | $3.4M | 75k | 44.69 | |
| United Natural Foods (UNFI) | 0.1 | $3.6M | 85k | 42.66 | |
| Tesla Motors (TSLA) | 0.1 | $3.5M | 10k | 342.92 | |
| Global Wtr Res (GWRS) | 0.1 | $3.4M | 363k | 9.40 | |
| Deere & Company (DE) | 0.1 | $3.2M | 23k | 139.78 | |
| Aquaventure Holdings | 0.1 | $3.0M | 191k | 15.58 | |
| Amgen (AMGN) | 0.1 | $2.8M | 15k | 184.61 | |
| 58 Com Inc spon adr rep a | 0.1 | $2.5M | 37k | 69.35 | |
| Teladoc (TDOC) | 0.1 | $2.6M | 45k | 58.04 | |
| Myokardia | 0.1 | $2.6M | 53k | 49.64 | |
| Qudian (QD) | 0.1 | $2.4M | 270k | 8.86 | |
| Ctrip.com International | 0.0 | $1.8M | 38k | 47.63 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $2.2M | 66k | 32.98 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.2M | 157k | 13.77 | |
| Foamix Pharmaceuticals | 0.0 | $2.0M | 390k | 5.01 | |
| General Mills (GIS) | 0.0 | $1.8M | 40k | 44.25 | |
| Universal Display Corporation (OLED) | 0.0 | $1.3M | 15k | 86.03 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.5M | 31k | 48.82 | |
| REPCOM cla | 0.0 | $1.8M | 18k | 100.45 | |
| Minerva Neurosciences | 0.0 | $1.0M | 125k | 8.25 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.2M | 19k | 63.47 | |
| Yum China Holdings (YUMC) | 0.0 | $962k | 25k | 38.48 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.1M | 16k | 71.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $453k | 4.0k | 111.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $366k | 5.0k | 73.20 | |
| Cummins (CMI) | 0.0 | $450k | 3.4k | 132.98 | |
| NetApp (NTAP) | 0.0 | $393k | 5.0k | 78.60 | |
| W.W. Grainger (GWW) | 0.0 | $470k | 1.5k | 308.40 | |
| Foot Locker (FL) | 0.0 | $337k | 6.4k | 52.66 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 2.6k | 98.62 | |
| Seagate Technology Com Stk | 0.0 | $339k | 6.0k | 56.50 | |
| Brady Corporation (BRC) | 0.0 | $386k | 10k | 38.60 | |
| Ametek (AME) | 0.0 | $361k | 5.0k | 72.20 | |
| First Defiance Financial | 0.0 | $302k | 4.5k | 67.11 | |
| Dollar General (DG) | 0.0 | $463k | 4.7k | 98.57 | |
| Industries N shs - a - (LYB) | 0.0 | $275k | 2.5k | 109.91 | |
| Qiwi (QIWI) | 0.0 | $268k | 17k | 15.76 | |
| Huazhu Group (HTHT) | 0.0 | $630k | 15k | 42.00 | |
| Citrix Systems | 0.0 | $224k | 2.1k | 104.67 | |
| CIGNA Corporation | 0.0 | $214k | 1.3k | 169.84 | |
| Eaton (ETN) | 0.0 | $224k | 3.0k | 74.67 | |
| Pra (PRAA) | 0.0 | $236k | 6.1k | 38.57 |
