Handelsbanken Fonder AB

Handelsbanken Fonder AB as of March 31, 2019

Portfolio Holdings for Handelsbanken Fonder AB

Handelsbanken Fonder AB holds 182 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.3 $326M 1.8M 182.45
UnitedHealth (UNH) 2.8 $145M 586k 247.26
Grand Canyon Education (LOPE) 2.8 $143M 1.2M 114.51
MasterCard Incorporated (MA) 2.4 $123M 522k 235.45
Microsoft Corporation (MSFT) 2.3 $120M 1.0M 117.94
Service Corporation International (SCI) 2.3 $117M 2.9M 40.15
East West Ban (EWBC) 2.2 $116M 2.4M 47.97
Thermo Fisher Scientific (TMO) 1.9 $99M 361k 273.72
Pool Corporation (POOL) 1.8 $92M 555k 164.97
Bright Horizons Fam Sol In D (BFAM) 1.8 $91M 718k 127.11
Apple (AAPL) 1.8 $90M 476k 189.95
Amazon (AMZN) 1.7 $87M 49k 1780.76
Cooper Companies (COO) 1.7 $86M 290k 296.17
Progressive Corporation (PGR) 1.6 $84M 1.2M 72.09
IAC/InterActive 1.6 $82M 390k 210.11
Johnson & Johnson (JNJ) 1.6 $80M 572k 139.79
Merck & Co (MRK) 1.5 $79M 947k 83.17
NetEase (NTES) 1.5 $79M 325k 241.45
Eli Lilly & Co. (LLY) 1.5 $77M 589k 129.76
Abbott Laboratories (ABT) 1.5 $75M 942k 79.94
Paypal Holdings (PYPL) 1.4 $75M 721k 103.84
Allegion Plc equity (ALLE) 1.4 $70M 767k 90.71
Fair Isaac Corporation (FICO) 1.3 $69M 255k 271.63
Grupo Aeroportuario del Sureste (ASR) 1.2 $64M 394k 161.76
Home Depot (HD) 1.2 $63M 330k 191.89
Royal Caribbean Cruises (RCL) 1.2 $61M 528k 114.62
First Republic Bank/san F (FRCB) 1.1 $56M 555k 100.46
Nasdaq Omx (NDAQ) 1.0 $54M 612k 87.49
Kadant (KAI) 1.0 $54M 608k 87.96
Xylem (XYL) 1.0 $54M 682k 79.04
Walt Disney Company (DIS) 1.0 $53M 478k 111.03
Mellanox Technologies 1.0 $52M 435k 118.36
Tpi Composites (TPIC) 1.0 $50M 1.7M 28.62
SVB Financial (SIVBQ) 0.9 $48M 218k 222.36
Autohome Inc- (ATHM) 0.9 $48M 455k 105.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $47M 370k 126.49
Worldpay Ord 0.9 $45M 392k 113.50
Taiwan Semiconductor Mfg (TSM) 0.8 $44M 1.1M 40.96
Alphabet Inc Class C cs (GOOG) 0.8 $44M 37k 1173.32
IPG Photonics Corporation (IPGP) 0.8 $42M 275k 151.78
Welbilt 0.8 $42M 2.6M 16.38
Baidu (BIDU) 0.8 $41M 249k 164.85
Alphabet Inc Class A cs (GOOGL) 0.8 $41M 35k 1176.90
Proto Labs (PRLB) 0.8 $39M 369k 105.14
Vail Resorts (MTN) 0.7 $36M 165k 217.30
Albemarle Corporation (ALB) 0.7 $35M 432k 81.98
Booking Holdings (BKNG) 0.7 $34M 20k 1744.92
Embotelladora Andina SA (AKO.B) 0.6 $31M 1.4M 21.63
Ashland (ASH) 0.6 $30M 389k 78.13
Activision Blizzard 0.6 $30M 661k 45.53
Comcast Corporation (CMCSA) 0.6 $30M 739k 39.98
NVIDIA Corporation (NVDA) 0.6 $29M 164k 179.56
Cisco Systems (CSCO) 0.6 $28M 526k 53.99
Centene Corporation (CNC) 0.6 $29M 536k 53.10
Estee Lauder Companies (EL) 0.5 $28M 168k 165.55
MasTec (MTZ) 0.5 $28M 580k 48.10
Prosperity Bancshares (PB) 0.5 $27M 388k 69.06
Msa Safety Inc equity (MSA) 0.5 $27M 259k 103.40
Array BioPharma 0.5 $26M 1.1M 24.38
Watsco, Incorporated (WSO) 0.5 $26M 178k 143.21
Momo 0.5 $24M 635k 38.24
KAR Auction Services (KAR) 0.5 $24M 459k 51.31
New Oriental Education & Tech 0.4 $23M 249k 90.09
Nike (NKE) 0.4 $22M 257k 84.21
A. O. Smith Corporation (AOS) 0.4 $22M 408k 53.32
Adobe Systems Incorporated (ADBE) 0.4 $21M 78k 266.49
Hannon Armstrong (HASI) 0.4 $20M 771k 25.64
Strategic Education (STRA) 0.4 $20M 150k 131.31
Las Vegas Sands (LVS) 0.4 $19M 314k 60.96
Southside Bancshares (SBSI) 0.4 $19M 580k 33.23
Lci Industries (LCII) 0.4 $19M 250k 76.82
Nuance Communications 0.4 $19M 1.1M 16.93
Umpqua Holdings Corporation 0.4 $18M 1.1M 16.50
Aerie Pharmaceuticals 0.4 $19M 396k 47.50
Neurocrine Biosciences (NBIX) 0.3 $18M 207k 88.10
58 Com Inc spon adr rep a 0.3 $18M 278k 65.68
Intuit (INTU) 0.3 $17M 66k 261.42
Yandex Nv-a (YNDX) 0.3 $17M 506k 34.34
Rockwell Automation (ROK) 0.3 $17M 97k 175.46
TD Ameritrade Holding 0.3 $17M 333k 49.99
Western Alliance Bancorporation (WAL) 0.3 $16M 390k 41.04
Ansys (ANSS) 0.3 $16M 85k 182.71
American Express Company (AXP) 0.3 $15M 141k 109.30
Facebook Inc cl a (META) 0.3 $16M 94k 166.69
Trupanion (TRUP) 0.3 $15M 470k 32.74
Tivity Health 0.3 $15M 850k 17.56
Baxter International (BAX) 0.3 $15M 178k 81.31
Rollins (ROL) 0.3 $15M 350k 41.62
Starbucks Corporation (SBUX) 0.3 $15M 196k 74.34
Fibrogen (FGEN) 0.3 $15M 266k 54.35
First Horizon National Corporation (FHN) 0.3 $14M 1.0M 13.98
Ormat Technologies (ORA) 0.3 $14M 257k 55.15
EXACT Sciences Corporation (EXAS) 0.3 $14M 160k 86.62
Solaredge Technologies (SEDG) 0.3 $14M 366k 37.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 74k 183.95
Sensient Technologies Corporation (SXT) 0.3 $14M 200k 67.79
TJX Companies (TJX) 0.3 $14M 254k 53.21
First Solar (FSLR) 0.3 $14M 256k 52.84
Credicorp (BAP) 0.3 $14M 57k 239.95
Teladoc (TDOC) 0.3 $13M 242k 55.60
Edwards Lifesciences (EW) 0.2 $13M 68k 191.32
Maximus (MMS) 0.2 $13M 180k 70.98
Illumina (ILMN) 0.2 $13M 42k 310.69
Boingo Wireless 0.2 $13M 550k 23.28
Washington Prime (WB) 0.2 $13M 206k 61.99
Synchrony Financial (SYF) 0.2 $13M 403k 31.90
Everbridge, Inc. Cmn (EVBG) 0.2 $13M 170k 75.01
Redfin Corp (RDFN) 0.2 $13M 630k 20.27
Automatic Data Processing (ADP) 0.2 $13M 78k 159.74
Celgene Corporation 0.2 $12M 130k 94.34
Church & Dwight (CHD) 0.2 $12M 171k 71.23
Proofpoint 0.2 $12M 100k 121.43
Agios Pharmaceuticals (AGIO) 0.2 $13M 186k 67.44
Trex Company (TREX) 0.2 $12M 195k 61.52
Gilead Sciences (GILD) 0.2 $11M 169k 65.01
salesforce (CRM) 0.2 $11M 68k 158.37
Intercontinental Exchange (ICE) 0.2 $11M 144k 76.14
Sunrun (RUN) 0.2 $11M 782k 14.06
Alexion Pharmaceuticals 0.2 $10M 77k 135.18
Cavco Industries (CVCO) 0.2 $11M 90k 117.53
Retrophin 0.2 $11M 463k 22.63
Glu Mobile 0.2 $9.8M 900k 10.94
Zayo Group Hldgs 0.2 $9.9M 350k 28.42
Alarm Com Hldgs (ALRM) 0.2 $9.7M 150k 64.90
Westrock (WRK) 0.2 $9.9M 257k 38.35
Aquaventure Holdings 0.2 $9.7M 500k 19.35
Evoqua Water Technologies Corp 0.2 $10M 800k 12.58
Zions Bancorporation (ZION) 0.2 $9.1M 200k 45.41
Cognex Corporation (CGNX) 0.2 $9.2M 180k 50.86
Columbia Sportswear Company (COLM) 0.2 $9.3M 89k 104.18
Ecolab (ECL) 0.2 $8.6M 49k 176.54
Abiomed 0.2 $9.0M 32k 285.59
Align Technology (ALGN) 0.2 $8.8M 31k 284.33
Ameres (AMRC) 0.2 $8.7M 540k 16.18
Willdan (WLDN) 0.2 $8.7M 235k 37.07
National Bank Hldgsk (NBHC) 0.2 $8.8M 263k 33.26
Azure Pwr Global (AZREF) 0.2 $8.9M 787k 11.27
Amgen (AMGN) 0.2 $8.3M 44k 189.99
Tyler Technologies (TYL) 0.2 $8.2M 40k 204.40
Visteon Corporation (VC) 0.2 $8.1M 120k 67.35
Abbvie (ABBV) 0.2 $8.2M 102k 80.59
Planet Fitness Inc-cl A (PLNT) 0.2 $8.2M 120k 68.72
Global Wtr Res (GWRS) 0.1 $7.5M 768k 9.81
Veeva Sys Inc cl a (VEEV) 0.1 $7.1M 56k 126.85
Universal Display Corporation (OLED) 0.1 $6.9M 45k 152.84
JinkoSolar Holding (JKS) 0.1 $6.0M 334k 18.00
Evolent Health (EVH) 0.1 $6.0M 475k 12.58
National Vision Hldgs (EYE) 0.1 $6.2M 198k 31.43
Martin Marietta Materials (MLM) 0.1 $5.9M 30k 201.19
Nu Skin Enterprises (NUS) 0.1 $5.7M 120k 47.86
Pluralsight Inc Cl A 0.1 $5.7M 180k 31.74
ArQule 0.1 $5.3M 1.1M 4.79
Daqo New Energy Corp- (DQ) 0.1 $5.4M 164k 33.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.5M 76k 59.24
Sina Corporation 0.1 $4.6M 78k 59.24
Everspin Technologies (MRAM) 0.1 $4.6M 600k 7.66
Gates Industrial Corpratin P ord (GTES) 0.1 $4.7M 330k 14.34
51job 0.1 $3.9M 50k 77.88
Wynn Resorts (WYNN) 0.1 $3.9M 33k 119.33
TAL Education (TAL) 0.1 $4.3M 119k 36.08
Sarepta Therapeutics (SRPT) 0.1 $3.2M 27k 119.21
Mirati Therapeutics (MRTX) 0.1 $2.9M 40k 73.30
Nektar Therapeutics (NKTR) 0.1 $2.5M 75k 33.60
Foamix Pharmaceuticals 0.1 $2.6M 680k 3.75
Myokardia 0.1 $2.8M 53k 51.98
Coherent 0.0 $2.3M 16k 141.72
Digimarc Corporation (DMRC) 0.0 $2.2M 70k 31.39
Minerva Neurosciences 0.0 $2.0M 255k 7.86
Yum China Holdings (YUMC) 0.0 $2.2M 50k 44.92
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 172k 8.81
Sangamo Biosciences (SGMO) 0.0 $906k 95k 9.54
REPCOM cla 0.0 $1.1M 13k 84.02
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $966k 15k 64.40
International Flavors & Fragrances (IFF) 0.0 $515k 4.0k 128.75
Park City (TRAK) 0.0 $487k 61k 7.99
Te Connectivity Ltd for (TEL) 0.0 $317k 3.9k 80.74
Qiwi (QIWI) 0.0 $720k 50k 14.40
Clarus Corp (CLAR) 0.0 $640k 50k 12.80
Qudian (QD) 0.0 $506k 100k 5.06
Total System Services 0.0 $203k 2.1k 94.99
Reed's 0.0 $87k 30k 2.90
Loop Inds (LOOP) 0.0 $158k 20k 7.90