Handelsbanken Fonder AB as of Sept. 30, 2018
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 87 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) | 7.5 | $210M | 1.3M | 164.76 | |
| UnitedHealth (UNH) | 5.3 | $149M | 559k | 266.04 | |
| Grand Canyon Education (LOPE) | 4.9 | $137M | 1.2M | 112.80 | |
| East West Ban (EWBC) | 4.6 | $130M | 2.1M | 60.37 | |
| MasterCard Incorporated (MA) | 3.9 | $109M | 490k | 222.61 | |
| IAC/InterActive | 3.7 | $105M | 482k | 216.72 | |
| Pool Corporation (POOL) | 2.7 | $77M | 460k | 166.88 | |
| Allegion Plc equity (ALLE) | 2.7 | $77M | 847k | 90.57 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $67M | 515k | 129.94 | |
| SVB Financial (SIVBQ) | 2.3 | $64M | 207k | 310.83 | |
| Paypal Holdings (PYPL) | 2.1 | $60M | 684k | 87.84 | |
| Kadant (KAI) | 2.1 | $58M | 538k | 107.85 | |
| First Republic Bank/san F (FRCB) | 2.1 | $58M | 605k | 96.00 | |
| Xylem (XYL) | 2.0 | $55M | 694k | 79.87 | |
| NetEase (NTES) | 1.9 | $55M | 240k | 228.25 | |
| Merck & Co (MRK) | 1.9 | $53M | 745k | 70.94 | |
| Activision Blizzard | 1.9 | $53M | 633k | 83.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $52M | 44k | 1193.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $52M | 43k | 1207.07 | |
| Abbvie (ABBV) | 1.8 | $50M | 525k | 94.58 | |
| Tpi Composites (TPIC) | 1.8 | $49M | 1.7M | 28.55 | |
| Facebook Inc cl a (META) | 1.6 | $45M | 276k | 164.46 | |
| Booking Holdings (BKNG) | 1.6 | $45M | 23k | 1984.01 | |
| Mellanox Technologies | 1.6 | $45M | 610k | 73.45 | |
| NVIDIA Corporation (NVDA) | 1.6 | $45M | 159k | 281.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $44M | 370k | 117.67 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $41M | 262k | 156.07 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $35M | 456k | 76.51 | |
| Bank Ozk (OZK) | 1.2 | $34M | 905k | 37.96 | |
| Lci Industries (LCII) | 1.2 | $34M | 405k | 82.80 | |
| Embotelladora Andina SA (AKO.B) | 1.2 | $33M | 1.5M | 22.91 | |
| Vail Resorts (MTN) | 1.1 | $30M | 110k | 274.42 | |
| Centene Corporation (CNC) | 1.0 | $29M | 198k | 144.78 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $27M | 100k | 269.95 | |
| KAR Auction Services (KAR) | 1.0 | $27M | 450k | 59.69 | |
| Cisco Systems (CSCO) | 0.9 | $25M | 520k | 48.65 | |
| Momo | 0.9 | $25M | 561k | 43.80 | |
| Strategic Education (STRA) | 0.9 | $25M | 180k | 137.03 | |
| Yandex Nv-a (YNDX) | 0.8 | $22M | 664k | 32.89 | |
| TD Ameritrade Holding | 0.8 | $22M | 410k | 52.83 | |
| Array BioPharma | 0.8 | $22M | 1.4M | 15.20 | |
| Ansys (ANSS) | 0.8 | $21M | 115k | 186.68 | |
| Southside Bancshares (SBSI) | 0.7 | $21M | 600k | 34.80 | |
| Comcast Corporation (CMCSA) | 0.7 | $21M | 580k | 35.41 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $20M | 165k | 122.95 | |
| Aerie Pharmaceuticals | 0.7 | $20M | 330k | 61.55 | |
| Nuance Communications | 0.7 | $19M | 1.1M | 17.32 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $18M | 228k | 78.92 | |
| Hannon Armstrong (HASI) | 0.6 | $16M | 757k | 21.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $16M | 81k | 192.74 | |
| Redfin Corp (RDFN) | 0.5 | $15M | 800k | 18.70 | |
| Cinemark Holdings (CNK) | 0.5 | $14M | 347k | 40.20 | |
| Visteon Corporation (VC) | 0.5 | $14M | 145k | 92.90 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $13M | 174k | 77.12 | |
| National Vision Hldgs (EYE) | 0.5 | $13M | 290k | 45.14 | |
| Sunrun (RUN) | 0.5 | $13M | 1.0M | 12.44 | |
| Credicorp (BAP) | 0.5 | $13M | 57k | 223.08 | |
| Synchrony Financial (SYF) | 0.5 | $13M | 410k | 31.08 | |
| Intercontinental Exchange (ICE) | 0.4 | $12M | 155k | 74.89 | |
| Autohome Inc- (ATHM) | 0.4 | $12M | 150k | 77.41 | |
| Fibrogen (FGEN) | 0.4 | $12M | 190k | 60.75 | |
| Evoqua Water Technologies Corp | 0.4 | $11M | 630k | 17.78 | |
| 58 Com Inc spon adr rep a | 0.4 | $11M | 147k | 73.60 | |
| Westrock (WRK) | 0.4 | $11M | 200k | 53.44 | |
| Teladoc (TDOC) | 0.3 | $9.8M | 113k | 86.35 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $9.6M | 167k | 57.64 | |
| Azure Pwr Global (AZREF) | 0.3 | $8.6M | 535k | 16.18 | |
| Aquaventure Holdings | 0.3 | $8.1M | 450k | 18.07 | |
| Solaredge Technologies (SEDG) | 0.2 | $7.1M | 189k | 37.65 | |
| Sina Corporation | 0.2 | $5.7M | 83k | 69.48 | |
| Aetna | 0.2 | $5.0M | 25k | 202.85 | |
| Universal Display Corporation (OLED) | 0.2 | $5.1M | 43k | 117.91 | |
| Myokardia | 0.1 | $4.1M | 63k | 65.21 | |
| Editas Medicine (EDIT) | 0.1 | $4.3M | 135k | 31.82 | |
| Foamix Pharmaceuticals | 0.1 | $3.7M | 640k | 5.73 | |
| Everspin Technologies (MRAM) | 0.1 | $3.7M | 485k | 7.68 | |
| Jd (JD) | 0.1 | $2.6M | 100k | 26.09 | |
| Exelixis (EXEL) | 0.1 | $1.6M | 89k | 17.72 | |
| JinkoSolar Holding (JKS) | 0.1 | $1.7M | 157k | 10.77 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.5M | 19k | 78.05 | |
| 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 | |
| Manpower (MAN) | 0.0 | $627k | 7.3k | 85.94 | |
| Digimarc Corporation (DMRC) | 0.0 | $431k | 14k | 31.46 | |
| Accenture (ACN) | 0.0 | $379k | 2.2k | 170.34 | |
| Pra (PRAA) | 0.0 | $254k | 7.1k | 36.02 |
