Handelsbanken Fonder AB as of Dec. 31, 2018
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 167 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.5 | $224M | 1.6M | 137.07 | |
| UnitedHealth (UNH) | 2.9 | $146M | 586k | 249.12 | |
| Service Corporation International (SCI) | 2.8 | $139M | 3.4M | 40.26 | |
| Grand Canyon Education (LOPE) | 2.6 | $129M | 1.3M | 96.14 | |
| East West Ban (EWBC) | 2.3 | $116M | 2.7M | 43.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $113M | 872k | 129.05 | |
| Pool Corporation (POOL) | 2.1 | $105M | 707k | 148.65 | |
| IAC/InterActive | 2.1 | $105M | 573k | 183.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $99M | 890k | 111.45 | |
| MasterCard Incorporated (MA) | 2.0 | $99M | 523k | 188.65 | |
| Apple (AAPL) | 1.9 | $97M | 612k | 157.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $94M | 923k | 101.57 | |
| NetEase (NTES) | 1.9 | $94M | 397k | 235.37 | |
| Cooper Companies | 1.8 | $87M | 343k | 254.50 | |
| Allegion Plc equity (ALLE) | 1.7 | $83M | 1.0M | 79.71 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $82M | 367k | 223.79 | |
| Merck & Co (MRK) | 1.4 | $72M | 939k | 76.41 | |
| Progressive Corporation (PGR) | 1.4 | $72M | 1.2M | 60.33 | |
| Amazon (AMZN) | 1.4 | $69M | 46k | 1501.97 | |
| Fair Isaac Corporation (FICO) | 1.3 | $66M | 350k | 187.00 | |
| Kadant (KAI) | 1.3 | $63M | 771k | 81.46 | |
| Paypal Holdings (PYPL) | 1.2 | $60M | 716k | 84.09 | |
| Home Depot (HD) | 1.2 | $58M | 340k | 171.82 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $59M | 390k | 150.60 | |
| Mellanox Technologies | 1.1 | $57M | 611k | 92.38 | |
| Abbott Laboratories (ABT) | 1.1 | $56M | 769k | 72.33 | |
| Walt Disney Company (DIS) | 1.1 | $53M | 480k | 109.65 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $53M | 538k | 97.79 | |
| Abbvie (ABBV) | 1.1 | $52M | 562k | 92.19 | |
| Tpi Composites (TPIC) | 1.1 | $52M | 2.1M | 24.58 | |
| Baidu (BIDU) | 1.0 | $52M | 325k | 158.60 | |
| MasTec (MTZ) | 1.0 | $51M | 1.3M | 40.56 | |
| First Republic Bank/san F (FRCB) | 1.0 | $51M | 587k | 86.90 | |
| Nasdaq Omx (NDAQ) | 1.0 | $50M | 616k | 81.57 | |
| Vail Resorts (MTN) | 1.0 | $48M | 227k | 210.82 | |
| Proto Labs (PRLB) | 0.9 | $47M | 419k | 112.79 | |
| Xylem (XYL) | 0.9 | $47M | 701k | 66.72 | |
| SVB Financial (SIVBQ) | 0.9 | $44M | 232k | 189.92 | |
| Eli Lilly & Co. (LLY) | 0.9 | $43M | 373k | 115.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $40M | 1.1M | 36.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $39M | 379k | 102.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $37M | 35k | 1044.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $37M | 35k | 1035.61 | |
| Booking Holdings (BKNG) | 0.7 | $35M | 20k | 1722.42 | |
| Albemarle Corporation (ALB) | 0.7 | $34M | 439k | 77.07 | |
| Embotelladora Andina SA (AKO.B) | 0.7 | $34M | 1.5M | 22.82 | |
| Msa Safety Inc equity (MSA) | 0.7 | $33M | 351k | 94.27 | |
| Ashland (ASH) | 0.7 | $33M | 466k | 70.96 | |
| Prosperity Bancshares (PB) | 0.7 | $32M | 520k | 62.30 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $31M | 550k | 55.85 | |
| Activision Blizzard | 0.6 | $31M | 662k | 46.57 | |
| Worldpay Ord | 0.6 | $31M | 402k | 76.43 | |
| Watsco, Incorporated (WSO) | 0.6 | $30M | 213k | 139.14 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $30M | 754k | 39.49 | |
| Autohome Inc- (ATHM) | 0.6 | $30M | 382k | 78.23 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $29M | 258k | 113.29 | |
| Welbilt | 0.6 | $28M | 2.5M | 11.11 | |
| Centene Corporation (CNC) | 0.6 | $27M | 236k | 115.30 | |
| Las Vegas Sands (LVS) | 0.5 | $26M | 493k | 52.05 | |
| Lci Industries (LCII) | 0.5 | $25M | 375k | 66.80 | |
| Cisco Systems (CSCO) | 0.5 | $24M | 560k | 43.33 | |
| Strategic Education (STRA) | 0.5 | $24M | 214k | 113.42 | |
| Array BioPharma | 0.5 | $24M | 1.7M | 14.25 | |
| KAR Auction Services (KAR) | 0.5 | $24M | 500k | 47.72 | |
| Comcast Corporation (CMCSA) | 0.5 | $24M | 690k | 34.05 | |
| Washington Prime (WB) | 0.5 | $24M | 402k | 58.43 | |
| Southside Bancshares (SBSI) | 0.5 | $23M | 720k | 31.75 | |
| 58 Com Inc spon adr rep a | 0.5 | $23M | 424k | 54.21 | |
| Umpqua Holdings Corporation | 0.5 | $22M | 1.4M | 15.90 | |
| Intuit (INTU) | 0.4 | $22M | 112k | 196.85 | |
| Nike (NKE) | 0.4 | $21M | 289k | 74.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $20M | 90k | 226.24 | |
| Gilead Sciences (GILD) | 0.4 | $20M | 327k | 62.55 | |
| Estee Lauder Companies (EL) | 0.4 | $21M | 157k | 130.10 | |
| Cinemark Holdings (CNK) | 0.4 | $20M | 571k | 35.80 | |
| Momo | 0.4 | $20M | 855k | 23.75 | |
| NVIDIA Corporation (NVDA) | 0.4 | $20M | 148k | 133.50 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $20M | 131k | 150.08 | |
| First Horizon National Corporation (FHN) | 0.4 | $18M | 1.4M | 13.16 | |
| TD Ameritrade Holding | 0.4 | $18M | 360k | 48.96 | |
| A. O. Smith Corporation (AOS) | 0.4 | $18M | 417k | 42.70 | |
| Maximus (MMS) | 0.3 | $18M | 269k | 65.09 | |
| Nuance Communications | 0.3 | $17M | 1.3M | 13.23 | |
| Rollins (ROL) | 0.3 | $17M | 472k | 36.10 | |
| Trupanion (TRUP) | 0.3 | $17M | 660k | 25.46 | |
| Cavco Industries (CVCO) | 0.3 | $16M | 122k | 130.38 | |
| Facebook Inc cl a (META) | 0.3 | $16M | 120k | 131.09 | |
| Fibrogen (FGEN) | 0.3 | $16M | 347k | 46.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $15M | 302k | 50.44 | |
| Rockwell Automation (ROK) | 0.3 | $15M | 102k | 150.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $15M | 89k | 165.71 | |
| Yandex Nv-a (YNDX) | 0.3 | $15M | 536k | 27.35 | |
| New Oriental Education & Tech | 0.3 | $14M | 259k | 54.81 | |
| Middleby Corporation (MIDD) | 0.3 | $14M | 140k | 102.73 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $14M | 200k | 71.41 | |
| Ormat Technologies (ORA) | 0.3 | $14M | 276k | 52.30 | |
| Hannon Armstrong (HASI) | 0.3 | $14M | 756k | 19.05 | |
| Aerie Pharmaceuticals | 0.3 | $14M | 393k | 36.10 | |
| American Express Company (AXP) | 0.3 | $14M | 144k | 95.32 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $14M | 219k | 63.10 | |
| Illumina (ILMN) | 0.3 | $14M | 45k | 299.93 | |
| Glu Mobile | 0.3 | $13M | 1.7M | 8.07 | |
| Proofpoint | 0.3 | $14M | 161k | 83.81 | |
| Teladoc (TDOC) | 0.3 | $14M | 272k | 49.57 | |
| National Vision Hldgs (EYE) | 0.3 | $14M | 483k | 28.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 200k | 64.40 | |
| Solaredge Technologies (SEDG) | 0.3 | $13M | 374k | 35.10 | |
| Ansys (ANSS) | 0.2 | $13M | 87k | 142.94 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 95k | 131.12 | |
| TJX Companies (TJX) | 0.2 | $12M | 272k | 44.74 | |
| Credicorp (BAP) | 0.2 | $13M | 57k | 221.67 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $12M | 207k | 56.76 | |
| Evoqua Water Technologies Corp | 0.2 | $11M | 1.2M | 9.60 | |
| Baxter International (BAX) | 0.2 | $11M | 163k | 65.82 | |
| First Solar (FSLR) | 0.2 | $11M | 252k | 42.46 | |
| Intercontinental Exchange (ICE) | 0.2 | $11M | 145k | 75.33 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $11M | 205k | 53.62 | |
| Aquaventure Holdings | 0.2 | $11M | 572k | 18.89 | |
| Redfin Corp (RDFN) | 0.2 | $11M | 765k | 14.40 | |
| Cognex Corporation (CGNX) | 0.2 | $11M | 275k | 38.67 | |
| Amgen (AMGN) | 0.2 | $9.7M | 50k | 194.68 | |
| Wynn Resorts (WYNN) | 0.2 | $10M | 102k | 98.91 | |
| Retrophin | 0.2 | $10M | 444k | 22.63 | |
| Weight Watchers International | 0.2 | $9.2M | 238k | 38.55 | |
| Synchrony Financial (SYF) | 0.2 | $9.6M | 410k | 23.46 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $9.0M | 195k | 46.11 | |
| Columbia Sportswear Company (COLM) | 0.2 | $8.0M | 95k | 84.09 | |
| Sunrun (RUN) | 0.2 | $7.7M | 708k | 10.89 | |
| Global Wtr Res (GWRS) | 0.2 | $8.2M | 805k | 10.14 | |
| Church & Dwight (CHD) | 0.1 | $7.6M | 116k | 65.76 | |
| Visteon Corporation (VC) | 0.1 | $7.2M | 120k | 60.28 | |
| Westrock (WRK) | 0.1 | $7.6M | 200k | 37.76 | |
| Tivity Health | 0.1 | $7.3M | 293k | 24.81 | |
| Ecolab (ECL) | 0.1 | $6.8M | 46k | 147.34 | |
| Trex Company (TREX) | 0.1 | $7.1M | 120k | 59.36 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $6.7M | 130k | 51.87 | |
| Azure Pwr Global (AZREF) | 0.1 | $7.1M | 787k | 9.05 | |
| Edwards Lifesciences (EW) | 0.1 | $6.0M | 39k | 153.18 | |
| Coherent | 0.1 | $5.9M | 56k | 105.72 | |
| Abiomed | 0.1 | $6.0M | 19k | 325.03 | |
| Alexion Pharmaceuticals | 0.1 | $5.9M | 61k | 97.36 | |
| Ameres (AMRC) | 0.1 | $5.9M | 415k | 14.10 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.2M | 30k | 171.87 | |
| 51job | 0.1 | $5.0M | 80k | 62.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.5M | 497k | 9.14 | |
| TAL Education (TAL) | 0.1 | $4.4M | 163k | 26.68 | |
| Sina Corporation | 0.1 | $4.2M | 78k | 53.64 | |
| Universal Display Corporation (OLED) | 0.1 | $4.2M | 45k | 93.57 | |
| Everspin Technologies (MRAM) | 0.1 | $3.5M | 625k | 5.61 | |
| ArQule | 0.1 | $2.8M | 1.0M | 2.77 | |
| NCI Building Systems | 0.1 | $2.9M | 404k | 7.25 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.9M | 27k | 109.13 | |
| Editas Medicine (EDIT) | 0.1 | $3.1M | 135k | 22.75 | |
| JinkoSolar Holding (JKS) | 0.1 | $2.3M | 237k | 9.89 | |
| Foamix Pharmaceuticals | 0.1 | $2.3M | 640k | 3.59 | |
| Myokardia | 0.1 | $2.6M | 53k | 48.87 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.1M | 64k | 32.87 | |
| Minerva Neurosciences | 0.0 | $1.4M | 205k | 6.74 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 113k | 9.52 | |
| HDFC Bank (HDB) | 0.0 | $829k | 8.0k | 103.62 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.1M | 95k | 11.48 | |
| REPCOM cla | 0.0 | $880k | 15k | 59.86 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 30k | 33.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $694k | 45k | 15.42 | |
| Robert Half International (RHI) | 0.0 | $276k | 4.8k | 57.29 | |
| Digimarc Corporation (DMRC) | 0.0 | $725k | 50k | 14.50 | |
| Qiwi (QIWI) | 0.0 | $566k | 40k | 14.15 |
