Handelsbanken Fonder AB

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 (COO) 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