Handelsbanken Fonder AB as of Sept. 30, 2018
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 182 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.0 | $210M | 1.3M | 164.76 | |
| UnitedHealth (UNH) | 2.8 | $149M | 559k | 266.04 | |
| Grand Canyon Education (LOPE) | 2.6 | $137M | 1.2M | 112.80 | |
| Apple (AAPL) | 2.5 | $132M | 586k | 225.74 | |
| East West Ban (EWBC) | 2.4 | $130M | 2.1M | 60.37 | |
| Service Corporation International (SCI) | 2.3 | $123M | 2.8M | 44.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $111M | 803k | 138.17 | |
| MasterCard Incorporated (MA) | 2.0 | $109M | 490k | 222.61 | |
| IAC/InterActive | 2.0 | $105M | 482k | 216.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $97M | 819k | 117.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $92M | 806k | 114.37 | |
| Cooper Companies | 1.7 | $91M | 330k | 277.15 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $86M | 353k | 244.08 | |
| Home Depot (HD) | 1.6 | $84M | 405k | 207.15 | |
| Amazon (AMZN) | 1.6 | $84M | 42k | 2003.00 | |
| Progressive Corporation (PGR) | 1.6 | $83M | 1.2M | 71.04 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.5 | $78M | 381k | 205.13 | |
| Pool Corporation (POOL) | 1.4 | $77M | 460k | 166.88 | |
| Allegion Plc equity (ALLE) | 1.4 | $77M | 847k | 90.57 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $67M | 515k | 129.94 | |
| Proto Labs (PRLB) | 1.2 | $65M | 400k | 161.75 | |
| SVB Financial (SIVBQ) | 1.2 | $64M | 207k | 310.83 | |
| Walt Disney Company (DIS) | 1.2 | $62M | 526k | 116.94 | |
| Paypal Holdings (PYPL) | 1.1 | $60M | 684k | 87.84 | |
| Fair Isaac Corporation (FICO) | 1.1 | $59M | 259k | 228.55 | |
| Kadant (KAI) | 1.1 | $58M | 538k | 107.85 | |
| First Republic Bank/san F (FRCB) | 1.1 | $58M | 605k | 96.00 | |
| Xylem (XYL) | 1.0 | $55M | 694k | 79.87 | |
| NetEase (NTES) | 1.0 | $55M | 240k | 228.25 | |
| Nasdaq Omx (NDAQ) | 1.0 | $53M | 615k | 85.80 | |
| Merck & Co (MRK) | 1.0 | $53M | 745k | 70.94 | |
| Activision Blizzard | 1.0 | $53M | 633k | 83.19 | |
| Baidu (BIDU) | 1.0 | $53M | 231k | 228.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $52M | 43k | 1207.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $52M | 44k | 1193.46 | |
| Abbvie (ABBV) | 0.9 | $50M | 525k | 94.58 | |
| Tpi Composites (TPIC) | 0.9 | $49M | 1.7M | 28.55 | |
| Celgene Corporation | 0.9 | $49M | 542k | 89.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $47M | 1.1M | 44.16 | |
| Facebook Inc cl a (META) | 0.8 | $45M | 276k | 164.46 | |
| Booking Holdings (BKNG) | 0.8 | $45M | 23k | 1984.01 | |
| NVIDIA Corporation (NVDA) | 0.8 | $45M | 159k | 281.02 | |
| Mellanox Technologies | 0.8 | $45M | 610k | 73.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $44M | 370k | 117.67 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $41M | 262k | 156.07 | |
| Worldpay Ord | 0.8 | $40M | 392k | 101.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $39M | 360k | 107.31 | |
| MasTec (MTZ) | 0.7 | $37M | 820k | 44.65 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $35M | 456k | 76.51 | |
| Bank Ozk (OZK) | 0.7 | $34M | 905k | 37.96 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $34M | 145k | 236.16 | |
| Watsco, Incorporated (WSO) | 0.6 | $33M | 188k | 178.10 | |
| Albemarle Corporation (ALB) | 0.6 | $33M | 334k | 99.78 | |
| Embotelladora Andina SA (AKO.B) | 0.6 | $33M | 1.5M | 22.91 | |
| Lci Industries (LCII) | 0.6 | $34M | 405k | 82.80 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $32M | 570k | 56.89 | |
| Prosperity Bancshares (PB) | 0.6 | $31M | 440k | 69.35 | |
| Vail Resorts (MTN) | 0.6 | $30M | 110k | 274.42 | |
| A. O. Smith Corporation (AOS) | 0.6 | $29M | 550k | 53.37 | |
| Ashland (ASH) | 0.6 | $29M | 350k | 83.86 | |
| Centene Corporation (CNC) | 0.5 | $29M | 198k | 144.78 | |
| Msa Safety Inc equity (MSA) | 0.5 | $28M | 264k | 106.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $27M | 100k | 269.95 | |
| Cavco Industries (CVCO) | 0.5 | $27M | 107k | 253.00 | |
| Welbilt | 0.5 | $27M | 1.3M | 20.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $27M | 400k | 66.79 | |
| KAR Auction Services (KAR) | 0.5 | $27M | 450k | 59.69 | |
| Cisco Systems (CSCO) | 0.5 | $25M | 520k | 48.65 | |
| Gilead Sciences (GILD) | 0.5 | $25M | 324k | 77.21 | |
| Momo | 0.5 | $25M | 561k | 43.80 | |
| Strategic Education (STRA) | 0.5 | $25M | 180k | 137.03 | |
| Cognex Corporation (CGNX) | 0.4 | $23M | 420k | 55.82 | |
| Estee Lauder Companies (EL) | 0.4 | $23M | 155k | 145.32 | |
| TD Ameritrade Holding | 0.4 | $22M | 410k | 52.83 | |
| Array BioPharma | 0.4 | $22M | 1.4M | 15.20 | |
| Yandex Nv-a (YNDX) | 0.4 | $22M | 664k | 32.89 | |
| Ansys (ANSS) | 0.4 | $21M | 115k | 186.68 | |
| Umpqua Holdings Corporation | 0.4 | $21M | 1.0M | 20.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $21M | 580k | 35.41 | |
| Nike (NKE) | 0.4 | $21M | 244k | 84.72 | |
| Southside Bancshares (SBSI) | 0.4 | $21M | 600k | 34.80 | |
| Maximus (MMS) | 0.4 | $20M | 310k | 65.06 | |
| Intuit (INTU) | 0.4 | $20M | 89k | 227.40 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $20M | 165k | 122.95 | |
| Aerie Pharmaceuticals | 0.4 | $20M | 330k | 61.55 | |
| Middleby Corporation (MIDD) | 0.4 | $20M | 154k | 129.35 | |
| Rockwell Automation (ROK) | 0.4 | $20M | 106k | 187.52 | |
| Nuance Communications | 0.4 | $19M | 1.1M | 17.32 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $19M | 170k | 114.17 | |
| Edwards Lifesciences (EW) | 0.3 | $18M | 104k | 174.10 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $18M | 228k | 78.92 | |
| American Express Company (AXP) | 0.3 | $17M | 158k | 106.49 | |
| First Horizon National Corporation (FHN) | 0.3 | $17M | 1.0M | 17.26 | |
| Rollins (ROL) | 0.3 | $17M | 274k | 60.69 | |
| Hannon Armstrong (HASI) | 0.3 | $16M | 757k | 21.47 | |
| Abbott Laboratories (ABT) | 0.3 | $16M | 220k | 73.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $16M | 81k | 192.74 | |
| Ormat Technologies (ORA) | 0.3 | $15M | 280k | 54.11 | |
| Redfin Corp (RDFN) | 0.3 | $15M | 800k | 18.70 | |
| Trupanion (TRUP) | 0.3 | $14M | 400k | 35.73 | |
| Cinemark Holdings (CNK) | 0.3 | $14M | 347k | 40.20 | |
| Church & Dwight (CHD) | 0.3 | $14M | 230k | 59.37 | |
| New Oriental Education & Tech | 0.2 | $13M | 179k | 74.01 | |
| Visteon Corporation (VC) | 0.2 | $14M | 145k | 92.90 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $13M | 174k | 77.12 | |
| National Vision Hldgs (EYE) | 0.2 | $13M | 290k | 45.14 | |
| Baxter International (BAX) | 0.2 | $13M | 163k | 77.09 | |
| Credicorp (BAP) | 0.2 | $13M | 57k | 223.08 | |
| Synchrony Financial (SYF) | 0.2 | $13M | 410k | 31.08 | |
| Sunrun (RUN) | 0.2 | $13M | 1.0M | 12.44 | |
| Owens Corning (OC) | 0.2 | $13M | 230k | 54.27 | |
| NCI Building Systems | 0.2 | $12M | 800k | 15.15 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 155k | 74.89 | |
| Autohome Inc- (ATHM) | 0.2 | $12M | 150k | 77.41 | |
| Fibrogen (FGEN) | 0.2 | $12M | 190k | 60.75 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 76k | 150.66 | |
| Amgen (AMGN) | 0.2 | $11M | 53k | 207.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $11M | 200k | 56.84 | |
| Evoqua Water Technologies Corp | 0.2 | $11M | 630k | 17.78 | |
| TJX Companies (TJX) | 0.2 | $11M | 93k | 112.02 | |
| 58 Com Inc spon adr rep a | 0.2 | $11M | 147k | 73.60 | |
| Washington Prime (WB) | 0.2 | $11M | 144k | 73.13 | |
| Westrock (WRK) | 0.2 | $11M | 200k | 53.44 | |
| First Solar (FSLR) | 0.2 | $9.9M | 206k | 48.42 | |
| Coherent | 0.2 | $9.4M | 54k | 172.19 | |
| Alexion Pharmaceuticals | 0.2 | $9.3M | 67k | 139.00 | |
| Glu Mobile | 0.2 | $9.7M | 1.3M | 7.45 | |
| Proofpoint | 0.2 | $9.6M | 90k | 106.33 | |
| Teladoc (TDOC) | 0.2 | $9.8M | 113k | 86.35 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $9.6M | 167k | 57.64 | |
| Sangamo Biosciences (SGMO) | 0.2 | $9.2M | 545k | 16.95 | |
| Microchip Technology (MCHP) | 0.2 | $8.3M | 105k | 78.91 | |
| Wynn Resorts (WYNN) | 0.2 | $8.5M | 67k | 127.06 | |
| Illumina (ILMN) | 0.2 | $8.4M | 23k | 367.04 | |
| Azure Pwr Global (AZREF) | 0.2 | $8.6M | 535k | 16.18 | |
| Global Wtr Res (GWRS) | 0.1 | $8.1M | 763k | 10.59 | |
| Aquaventure Holdings | 0.1 | $8.1M | 450k | 18.07 | |
| Abiomed | 0.1 | $7.4M | 17k | 449.76 | |
| Retrophin | 0.1 | $7.7M | 267k | 28.73 | |
| Ecolab (ECL) | 0.1 | $7.0M | 45k | 156.77 | |
| Solaredge Technologies (SEDG) | 0.1 | $7.1M | 189k | 37.65 | |
| Sina Corporation | 0.1 | $5.7M | 83k | 69.48 | |
| ArQule | 0.1 | $5.7M | 1.0M | 5.66 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.1M | 28k | 181.96 | |
| Las Vegas Sands (LVS) | 0.1 | $5.2M | 88k | 59.33 | |
| Universal Display Corporation (OLED) | 0.1 | $5.1M | 43k | 117.91 | |
| Ameres (AMRC) | 0.1 | $5.2M | 379k | 13.65 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $5.2M | 33k | 161.51 | |
| Power Integrations (POWI) | 0.1 | $4.7M | 75k | 63.20 | |
| Aetna | 0.1 | $5.0M | 25k | 202.85 | |
| TAL Education (TAL) | 0.1 | $4.7M | 183k | 25.71 | |
| Myokardia | 0.1 | $4.1M | 63k | 65.21 | |
| Editas Medicine (EDIT) | 0.1 | $4.3M | 135k | 31.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.6M | 331k | 10.98 | |
| Foamix Pharmaceuticals | 0.1 | $3.7M | 640k | 5.73 | |
| Everspin Technologies (MRAM) | 0.1 | $3.7M | 485k | 7.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 51k | 62.08 | |
| Nektar Therapeutics (NKTR) | 0.1 | $3.1M | 51k | 60.95 | |
| Qudian (QD) | 0.1 | $3.1M | 600k | 5.21 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.8M | 30k | 93.07 | |
| Jd (JD) | 0.1 | $2.6M | 100k | 26.09 | |
| Minerva Neurosciences | 0.1 | $2.6M | 205k | 12.55 | |
| 51job | 0.0 | $2.3M | 30k | 77.00 | |
| Exelixis (EXEL) | 0.0 | $1.6M | 89k | 17.72 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.7M | 157k | 10.77 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.5M | 19k | 78.05 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.6M | 16k | 99.75 | |
| Deere & Company (DE) | 0.0 | $1.1M | 7.0k | 150.29 | |
| Badger Meter (BMI) | 0.0 | $869k | 16k | 52.93 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 12k | 87.91 | |
| REPCOM cla | 0.0 | $1.1M | 15k | 74.90 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 35k | 35.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $485k | 23k | 21.56 | |
| Norfolk Southern (NSC) | 0.0 | $289k | 1.6k | 180.62 | |
| CIGNA Corporation | 0.0 | $535k | 2.6k | 208.33 | |
| Accenture (ACN) | 0.0 | $379k | 2.2k | 170.34 | |
| Manpower (MAN) | 0.0 | $627k | 7.3k | 85.94 | |
| Kellogg Company (K) | 0.0 | $714k | 10k | 69.99 | |
| Digimarc Corporation (DMRC) | 0.0 | $431k | 14k | 31.46 | |
| Brady Corporation (BRC) | 0.0 | $206k | 4.7k | 43.76 | |
| Dollar General (DG) | 0.0 | $266k | 2.4k | 109.38 | |
| Pra (PRAA) | 0.0 | $254k | 7.1k | 36.02 |
