Handelsbanken Fonder AB as of June 30, 2019
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 189 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 6.0 | $324M | 1.9M | 169.45 | |
| UnitedHealth (UNH) | 2.8 | $153M | 628k | 244.01 | |
| Service Corporation International (SCI) | 2.7 | $146M | 3.1M | 46.78 | |
| Grand Canyon Education (LOPE) | 2.7 | $145M | 1.2M | 117.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $141M | 1.1M | 133.96 | |
| MasterCard Incorporated (MA) | 2.4 | $132M | 497k | 264.53 | |
| East West Ban (EWBC) | 2.3 | $125M | 2.7M | 46.77 | |
| Cooper Companies | 1.9 | $105M | 313k | 336.89 | |
| Pool Corporation (POOL) | 1.9 | $106M | 553k | 191.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $105M | 698k | 150.87 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $102M | 346k | 293.68 | |
| Amazon (AMZN) | 1.8 | $96M | 51k | 1893.63 | |
| Progressive Corporation (PGR) | 1.7 | $91M | 1.1M | 79.93 | |
| Abbott Laboratories (ABT) | 1.6 | $87M | 1.0M | 84.10 | |
| Eli Lilly & Co. (LLY) | 1.6 | $87M | 787k | 110.79 | |
| Allegion Plc equity (ALLE) | 1.5 | $79M | 717k | 110.55 | |
| IAC/InterActive | 1.4 | $78M | 359k | 217.53 | |
| Merck & Co (MRK) | 1.4 | $76M | 905k | 83.85 | |
| Paypal Holdings (PYPL) | 1.4 | $74M | 646k | 114.46 | |
| Home Depot (HD) | 1.3 | $69M | 330k | 207.97 | |
| Apple (AAPL) | 1.2 | $65M | 330k | 197.92 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $63M | 390k | 162.11 | |
| Fair Isaac Corporation (FICO) | 1.2 | $63M | 200k | 314.02 | |
| NetEase (NTES) | 1.2 | $63M | 244k | 255.77 | |
| Walt Disney Company (DIS) | 1.1 | $60M | 430k | 139.64 | |
| Nasdaq Omx (NDAQ) | 1.1 | $58M | 605k | 96.17 | |
| Kadant (KAI) | 1.1 | $59M | 644k | 90.81 | |
| Xylem (XYL) | 1.0 | $56M | 667k | 83.64 | |
| First Republic Bank/san F (FRCB) | 0.9 | $51M | 525k | 97.65 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $51M | 418k | 121.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $50M | 358k | 139.28 | |
| Tpi Composites (TPIC) | 0.9 | $47M | 1.9M | 24.72 | |
| Welbilt | 0.8 | $44M | 2.6M | 16.70 | |
| SVB Financial (SIVBQ) | 0.8 | $43M | 190k | 224.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $42M | 1.1M | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $42M | 39k | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $41M | 37k | 1080.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $40M | 345k | 115.61 | |
| Proto Labs (PRLB) | 0.7 | $40M | 346k | 116.02 | |
| Momo | 0.7 | $40M | 1.1M | 35.80 | |
| Worldpay Ord | 0.7 | $40M | 322k | 122.55 | |
| Array BioPharma | 0.7 | $37M | 796k | 46.33 | |
| Booking Holdings (BKNG) | 0.7 | $37M | 20k | 1874.71 | |
| Columbia Sportswear Company (COLM) | 0.7 | $37M | 364k | 100.16 | |
| Trex Company (TREX) | 0.7 | $35M | 490k | 71.70 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $35M | 228k | 154.25 | |
| Abbvie (ABBV) | 0.7 | $35M | 482k | 72.72 | |
| Boingo Wireless | 0.6 | $35M | 1.9M | 17.97 | |
| Vail Resorts (MTN) | 0.6 | $34M | 150k | 223.18 | |
| Comcast Corporation (CMCSA) | 0.6 | $32M | 754k | 42.28 | |
| NVIDIA Corporation (NVDA) | 0.6 | $31M | 191k | 164.23 | |
| Albemarle Corporation (ALB) | 0.6 | $30M | 427k | 70.41 | |
| Prosperity Bancshares (PB) | 0.6 | $30M | 448k | 66.05 | |
| MasTec (MTZ) | 0.6 | $30M | 580k | 51.53 | |
| Estee Lauder Companies (EL) | 0.5 | $29M | 158k | 183.11 | |
| Mellanox Technologies | 0.5 | $29M | 260k | 110.67 | |
| Ashland (ASH) | 0.5 | $28M | 349k | 79.97 | |
| Cisco Systems (CSCO) | 0.5 | $28M | 506k | 54.73 | |
| Embotelladora Andina SA (AKO.B) | 0.5 | $27M | 1.3M | 21.42 | |
| Activision Blizzard | 0.5 | $27M | 575k | 47.20 | |
| Autohome Inc- (ATHM) | 0.5 | $27M | 316k | 85.62 | |
| New Oriental Education & Tech | 0.5 | $26M | 269k | 96.58 | |
| Msa Safety Inc equity (MSA) | 0.5 | $25M | 241k | 105.39 | |
| Baidu (BIDU) | 0.4 | $24M | 201k | 117.36 | |
| Intuit (INTU) | 0.4 | $23M | 90k | 261.33 | |
| Strategic Education (STRA) | 0.4 | $23M | 130k | 178.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $23M | 78k | 294.65 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $22M | 190k | 118.04 | |
| Illumina (ILMN) | 0.4 | $22M | 61k | 368.14 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $21M | 475k | 44.72 | |
| Centene Corporation (CNC) | 0.4 | $21M | 393k | 52.44 | |
| Masimo Corporation (MASI) | 0.4 | $20M | 134k | 148.82 | |
| Lci Industries (LCII) | 0.4 | $20M | 220k | 90.00 | |
| Watsco, Incorporated (WSO) | 0.4 | $20M | 120k | 163.53 | |
| Rockwell Automation (ROK) | 0.4 | $20M | 120k | 163.83 | |
| Hannon Armstrong (HASI) | 0.4 | $20M | 700k | 28.18 | |
| 58 Com Inc spon adr rep a | 0.4 | $20M | 317k | 62.17 | |
| Jd (JD) | 0.4 | $20M | 650k | 30.29 | |
| salesforce (CRM) | 0.3 | $19M | 124k | 151.73 | |
| Southside Bancshares (SBSI) | 0.3 | $19M | 580k | 32.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $19M | 101k | 183.38 | |
| Umpqua Holdings Corporation | 0.3 | $18M | 1.1M | 16.59 | |
| Facebook Inc cl a (META) | 0.3 | $18M | 94k | 193.00 | |
| Teladoc (TDOC) | 0.3 | $18M | 277k | 66.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $18M | 67k | 264.26 | |
| Redfin Corp (RDFN) | 0.3 | $18M | 995k | 17.98 | |
| Ansys (ANSS) | 0.3 | $17M | 85k | 204.82 | |
| American Express Company (AXP) | 0.3 | $17M | 141k | 123.44 | |
| Nike (NKE) | 0.3 | $17M | 205k | 83.95 | |
| Cavco Industries (CVCO) | 0.3 | $17M | 110k | 157.54 | |
| TD Ameritrade Holding | 0.3 | $17M | 333k | 49.92 | |
| A. O. Smith Corporation (AOS) | 0.3 | $17M | 356k | 47.16 | |
| Nuance Communications | 0.3 | $16M | 1.0M | 15.97 | |
| Amgen (AMGN) | 0.3 | $16M | 89k | 184.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $16M | 191k | 83.83 | |
| First Solar (FSLR) | 0.3 | $16M | 250k | 65.68 | |
| Sunrun (RUN) | 0.3 | $16M | 867k | 18.76 | |
| Iaa | 0.3 | $16M | 400k | 38.78 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $15M | 177k | 84.43 | |
| Ormat Technologies (ORA) | 0.3 | $15M | 235k | 63.39 | |
| Solaredge Technologies (SEDG) | 0.3 | $15M | 245k | 62.46 | |
| Maximus (MMS) | 0.3 | $15M | 200k | 72.54 | |
| Trupanion (TRUP) | 0.3 | $15M | 400k | 36.13 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $14M | 160k | 89.42 | |
| Aquaventure Holdings | 0.3 | $14M | 700k | 19.97 | |
| First Horizon National Corporation (FHN) | 0.2 | $13M | 900k | 14.93 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $13M | 250k | 53.50 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $13M | 180k | 73.48 | |
| Credicorp (BAP) | 0.2 | $13M | 57k | 228.91 | |
| Keysight Technologies (KEYS) | 0.2 | $13M | 146k | 89.81 | |
| Tivity Health | 0.2 | $13M | 800k | 16.44 | |
| Rollins (ROL) | 0.2 | $13M | 350k | 35.87 | |
| Alexion Pharmaceuticals | 0.2 | $13M | 97k | 130.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 144k | 85.94 | |
| Retrophin | 0.2 | $12M | 613k | 20.09 | |
| Synchrony Financial (SYF) | 0.2 | $12M | 358k | 34.67 | |
| ArQule | 0.2 | $12M | 1.1M | 11.01 | |
| Proofpoint | 0.2 | $12M | 100k | 120.25 | |
| National Bank Hldgsk (NBHC) | 0.2 | $12M | 330k | 36.30 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $12M | 270k | 45.00 | |
| Yandex Nv-a (YNDX) | 0.2 | $12M | 303k | 38.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $11M | 69k | 162.11 | |
| Aerie Pharmaceuticals | 0.2 | $11M | 386k | 29.55 | |
| TJX Companies (TJX) | 0.2 | $11M | 201k | 52.88 | |
| Zions Bancorporation (ZION) | 0.2 | $11M | 230k | 45.98 | |
| Align Technology (ALGN) | 0.2 | $11M | 40k | 273.70 | |
| Tyler Technologies (TYL) | 0.2 | $11M | 50k | 216.02 | |
| Willdan (WLDN) | 0.2 | $11M | 291k | 37.25 | |
| Westrock (WRK) | 0.2 | $11M | 297k | 36.47 | |
| KAR Auction Services (KAR) | 0.2 | $10M | 400k | 25.00 | |
| Fibrogen (FGEN) | 0.2 | $10M | 226k | 45.18 | |
| Ecolab (ECL) | 0.2 | $10M | 51k | 197.45 | |
| Automatic Data Processing (ADP) | 0.2 | $10M | 60k | 165.32 | |
| Ameres (AMRC) | 0.2 | $9.1M | 619k | 14.73 | |
| Glu Mobile | 0.2 | $9.0M | 1.3M | 7.18 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $9.3M | 186k | 49.88 | |
| Evoqua Water Technologies Corp | 0.2 | $9.3M | 650k | 14.24 | |
| Church & Dwight (CHD) | 0.2 | $8.5M | 116k | 73.06 | |
| Visteon Corporation (VC) | 0.1 | $8.2M | 140k | 58.58 | |
| Invitae (NVTAQ) | 0.1 | $7.9M | 335k | 23.50 | |
| Global Wtr Res (GWRS) | 0.1 | $8.0M | 767k | 10.44 | |
| Yum China Holdings (YUMC) | 0.1 | $8.3M | 180k | 46.20 | |
| Azure Pwr Global (AZREF) | 0.1 | $8.1M | 770k | 10.55 | |
| Guardant Health (GH) | 0.1 | $8.0M | 93k | 86.33 | |
| Nu Skin Enterprises (NUS) | 0.1 | $7.4M | 150k | 49.32 | |
| Washington Prime (WB) | 0.1 | $7.4M | 171k | 43.55 | |
| Bloom Energy Corp (BE) | 0.1 | $7.3M | 595k | 12.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $6.8M | 30k | 230.10 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $6.9M | 163k | 42.37 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $7.2M | 100k | 72.44 | |
| Pluralsight Inc Cl A | 0.1 | $6.8M | 225k | 30.32 | |
| Gilead Sciences (GILD) | 0.1 | $6.7M | 99k | 67.56 | |
| Abiomed | 0.1 | $6.6M | 26k | 260.47 | |
| Cognex Corporation (CGNX) | 0.1 | $6.2M | 130k | 47.98 | |
| Evolent Health (EVH) | 0.1 | $6.4M | 800k | 7.95 | |
| Tabula Rasa Healthcare | 0.1 | $6.2M | 125k | 49.93 | |
| Biohaven Pharmaceutical Holding | 0.1 | $6.7M | 152k | 43.79 | |
| Park City (TRAK) | 0.1 | $6.2M | 1.2M | 5.36 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $5.7M | 500k | 11.41 | |
| TAL Education (TAL) | 0.1 | $5.3M | 139k | 38.10 | |
| Universal Display Corporation (OLED) | 0.1 | $4.9M | 26k | 188.05 | |
| Mirati Therapeutics | 0.1 | $4.2M | 41k | 103.00 | |
| National Vision Hldgs (EYE) | 0.1 | $4.4M | 143k | 30.73 | |
| Digimarc Corporation (DMRC) | 0.1 | $4.0M | 90k | 44.39 | |
| Everspin Technologies (MRAM) | 0.1 | $3.9M | 600k | 6.52 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.3M | 22k | 151.95 | |
| JinkoSolar Holding (JKS) | 0.1 | $2.9M | 133k | 21.69 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $2.9M | 160k | 18.32 | |
| Coherent | 0.0 | $2.0M | 15k | 136.40 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.1M | 59k | 35.57 | |
| Reed's | 0.0 | $2.3M | 600k | 3.78 | |
| Myokardia | 0.0 | $2.2M | 43k | 50.14 | |
| Ctrip.com International | 0.0 | $1.8M | 50k | 36.92 | |
| Minerva Neurosciences | 0.0 | $1.4M | 255k | 5.63 | |
| Loop Inds (LOOP) | 0.0 | $1.5M | 147k | 9.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $958k | 102k | 9.42 | |
| Napco Security Systems (NSSC) | 0.0 | $890k | 30k | 29.67 | |
| REPCOM cla | 0.0 | $885k | 13k | 69.69 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.0 | $831k | 18k | 46.17 | |
| Clarus Corp (CLAR) | 0.0 | $895k | 62k | 14.44 | |
| 51job | 0.0 | $378k | 5.0k | 75.60 | |
| Sina Corporation | 0.0 | $431k | 10k | 43.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $297k | 3.1k | 95.81 | |
| Pra Health Sciences | 0.0 | $278k | 2.8k | 99.29 | |
| Zto Express Cayman (ZTO) | 0.0 | $382k | 20k | 19.10 | |
| Qudian (QD) | 0.0 | $375k | 50k | 7.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $266k | 1.8k | 145.36 | |
| GameStop (GME) | 0.0 | $65k | 12k | 5.46 | |
| Corepoint Lodging Inc. Reit | 0.0 | $185k | 15k | 12.40 |
