Handelsbanken Fonder AB as of Sept. 30, 2019
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.3 | $263M | 1.6M | 167.23 | |
| Microsoft Corporation (MSFT) | 2.8 | $138M | 995k | 139.03 | |
| UnitedHealth (UNH) | 2.7 | $134M | 616k | 217.32 | |
| Service Corporation International (SCI) | 2.7 | $132M | 2.8M | 47.81 | |
| MasterCard Incorporated (MA) | 2.2 | $109M | 400k | 271.57 | |
| Grand Canyon Education (LOPE) | 2.1 | $106M | 1.1M | 98.20 | |
| Pool Corporation (POOL) | 2.1 | $104M | 516k | 201.70 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $102M | 351k | 291.27 | |
| Eli Lilly & Co. (LLY) | 2.0 | $99M | 887k | 111.83 | |
| East West Ban (EWBC) | 1.9 | $95M | 2.1M | 44.29 | |
| Abbott Laboratories (ABT) | 1.9 | $95M | 1.1M | 83.67 | |
| Cooper Companies | 1.9 | $92M | 309k | 297.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $87M | 571k | 152.50 | |
| Amazon (AMZN) | 1.8 | $86M | 50k | 1735.91 | |
| Progressive Corporation (PGR) | 1.7 | $86M | 1.1M | 77.25 | |
| Apple (AAPL) | 1.6 | $80M | 358k | 223.97 | |
| IAC/InterActive | 1.6 | $79M | 364k | 217.97 | |
| Merck & Co (MRK) | 1.6 | $77M | 910k | 84.18 | |
| Home Depot (HD) | 1.5 | $74M | 319k | 232.02 | |
| Allegion Plc equity (ALLE) | 1.2 | $59M | 570k | 103.65 | |
| Nasdaq Omx (NDAQ) | 1.2 | $59M | 593k | 99.35 | |
| Paypal Holdings (PYPL) | 1.1 | $56M | 538k | 103.59 | |
| Walt Disney Company (DIS) | 1.1 | $54M | 410k | 130.32 | |
| Fair Isaac Corporation (FICO) | 1.1 | $53M | 175k | 303.52 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $50M | 1.1M | 46.48 | |
| First Republic Bank/san F (FRCB) | 1.0 | $50M | 515k | 96.70 | |
| Abbvie (ABBV) | 1.0 | $49M | 640k | 75.72 | |
| SVB Financial (SIVBQ) | 1.0 | $48M | 229k | 208.95 | |
| Fidelity National Information Services (FIS) | 1.0 | $48M | 359k | 132.76 | |
| Trex Company (TREX) | 0.9 | $47M | 512k | 90.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $46M | 38k | 1221.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $46M | 37k | 1218.99 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $44M | 409k | 108.33 | |
| Kadant (KAI) | 0.9 | $44M | 503k | 87.79 | |
| Welbilt | 0.9 | $44M | 2.6M | 16.86 | |
| Tpi Composites (TPIC) | 0.8 | $42M | 2.3M | 18.75 | |
| Nuance Communications | 0.8 | $42M | 2.5M | 16.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $41M | 313k | 129.38 | |
| NetEase (NTES) | 0.8 | $40M | 151k | 266.18 | |
| MasTec (MTZ) | 0.8 | $40M | 618k | 64.93 | |
| Xylem (XYL) | 0.8 | $39M | 495k | 79.62 | |
| Columbia Sportswear Company (COLM) | 0.8 | $39M | 397k | 96.89 | |
| Booking Holdings (BKNG) | 0.8 | $39M | 20k | 1962.60 | |
| Amgen (AMGN) | 0.8 | $38M | 196k | 193.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $38M | 345k | 109.50 | |
| Mellanox Technologies | 0.7 | $35M | 315k | 109.59 | |
| NVIDIA Corporation (NVDA) | 0.7 | $34M | 194k | 174.07 | |
| Masimo Corporation (MASI) | 0.7 | $34M | 227k | 148.79 | |
| Comcast Corporation (CMCSA) | 0.7 | $33M | 739k | 45.08 | |
| Momo | 0.6 | $31M | 1.0M | 30.98 | |
| Vail Resorts (MTN) | 0.6 | $31M | 135k | 227.56 | |
| Estee Lauder Companies (EL) | 0.6 | $30M | 151k | 198.95 | |
| Albemarle Corporation (ALB) | 0.6 | $30M | 427k | 69.52 | |
| Prosperity Bancshares (PB) | 0.6 | $29M | 415k | 70.63 | |
| Activision Blizzard | 0.6 | $28M | 533k | 52.92 | |
| Sunnova Energy International (NOVA) | 0.6 | $28M | 2.6M | 10.75 | |
| Boingo Wireless | 0.6 | $28M | 2.5M | 11.10 | |
| Intuit (INTU) | 0.5 | $26M | 99k | 265.94 | |
| New Oriental Education & Tech | 0.5 | $26M | 234k | 110.76 | |
| Embotelladora Andina SA (AKO.B) | 0.5 | $26M | 1.3M | 20.04 | |
| Proto Labs (PRLB) | 0.5 | $25M | 243k | 102.10 | |
| Cavco Industries (CVCO) | 0.5 | $24M | 125k | 192.09 | |
| Msa Safety Inc equity (MSA) | 0.5 | $24M | 223k | 109.11 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $23M | 500k | 46.08 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $23M | 252k | 90.37 | |
| Kroger (KR) | 0.5 | $22M | 860k | 25.78 | |
| Nike (NKE) | 0.4 | $22M | 232k | 93.92 | |
| Autohome Inc- (ATHM) | 0.4 | $22M | 261k | 83.13 | |
| Aquaventure Holdings | 0.4 | $21M | 1.1M | 19.43 | |
| Cisco Systems (CSCO) | 0.4 | $21M | 418k | 49.41 | |
| Watsco, Incorporated (WSO) | 0.4 | $20M | 120k | 169.18 | |
| Southside Bancshares (SBSI) | 0.4 | $21M | 600k | 34.11 | |
| Hannon Armstrong (HASI) | 0.4 | $20M | 700k | 29.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $20M | 116k | 169.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $20M | 71k | 276.25 | |
| Teladoc (TDOC) | 0.4 | $19M | 283k | 67.72 | |
| Ashland (ASH) | 0.4 | $19M | 250k | 77.05 | |
| Lci Industries (LCII) | 0.4 | $19M | 210k | 91.85 | |
| Ansys (ANSS) | 0.4 | $19M | 85k | 221.36 | |
| salesforce (CRM) | 0.4 | $19M | 128k | 148.44 | |
| Automatic Data Processing (ADP) | 0.4 | $18M | 112k | 161.42 | |
| TJX Companies (TJX) | 0.4 | $18M | 324k | 55.74 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $18M | 204k | 90.11 | |
| First Horizon National Corporation (FHN) | 0.4 | $18M | 1.1M | 16.20 | |
| Iaa | 0.4 | $18M | 430k | 41.73 | |
| American Express Company (AXP) | 0.3 | $17M | 146k | 118.28 | |
| Tyler Technologies (TYL) | 0.3 | $17M | 65k | 262.49 | |
| Ormat Technologies (ORA) | 0.3 | $18M | 235k | 74.29 | |
| Intercorp Financial Services (IFS) | 0.3 | $17M | 418k | 41.23 | |
| Maximus (MMS) | 0.3 | $17M | 220k | 77.26 | |
| Jd (JD) | 0.3 | $17M | 595k | 28.21 | |
| Facebook Inc cl a (META) | 0.3 | $16M | 91k | 178.08 | |
| Strategic Education (STRA) | 0.3 | $16M | 120k | 135.88 | |
| Proofpoint | 0.3 | $16M | 120k | 129.05 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $15M | 325k | 46.64 | |
| Umpqua Holdings Corporation | 0.3 | $15M | 909k | 16.46 | |
| Baidu (BIDU) | 0.3 | $15M | 146k | 102.76 | |
| Redfin Corp (RDFN) | 0.3 | $15M | 868k | 16.84 | |
| First Solar (FSLR) | 0.3 | $15M | 250k | 58.01 | |
| Rollins (ROL) | 0.3 | $14M | 400k | 34.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $14M | 156k | 88.42 | |
| A. O. Smith Corporation (AOS) | 0.3 | $14M | 292k | 47.71 | |
| National Bank Hldgsk (NBHC) | 0.3 | $14M | 400k | 34.19 | |
| Keysight Technologies (KEYS) | 0.3 | $14M | 142k | 97.25 | |
| Tivity Health | 0.3 | $13M | 800k | 16.63 | |
| TD Ameritrade Holding | 0.3 | $13M | 280k | 46.70 | |
| Rockwell Automation (ROK) | 0.2 | $12M | 74k | 164.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 132k | 92.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $12M | 80k | 152.69 | |
| Global Wtr Res (GWRS) | 0.2 | $12M | 1.0M | 11.84 | |
| Credicorp (BAP) | 0.2 | $12M | 57k | 208.44 | |
| Yandex Nv-a (YNDX) | 0.2 | $12M | 341k | 35.01 | |
| Zions Bancorporation (ZION) | 0.2 | $11M | 240k | 44.52 | |
| Willdan (WLDN) | 0.2 | $11M | 316k | 35.08 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $11M | 323k | 33.82 | |
| Solaredge Technologies (SEDG) | 0.2 | $11M | 129k | 83.72 | |
| Westrock (WRK) | 0.2 | $11M | 295k | 36.45 | |
| Evoqua Water Technologies Corp | 0.2 | $11M | 624k | 17.02 | |
| KAR Auction Services (KAR) | 0.2 | $9.8M | 400k | 24.55 | |
| Ameres (AMRC) | 0.2 | $9.9M | 619k | 16.07 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $9.9M | 160k | 61.71 | |
| Biohaven Pharmaceutical Holding | 0.2 | $9.7M | 232k | 41.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.5M | 33k | 288.12 | |
| Church & Dwight (CHD) | 0.2 | $9.4M | 126k | 75.24 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $9.5M | 207k | 46.09 | |
| Trupanion (TRUP) | 0.2 | $9.5M | 375k | 25.42 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $9.3M | 160k | 57.87 | |
| Azure Pwr Global (AZREF) | 0.2 | $9.2M | 770k | 12.00 | |
| Tabula Rasa Healthcare | 0.2 | $9.1M | 165k | 54.94 | |
| Illumina (ILMN) | 0.2 | $8.2M | 27k | 304.23 | |
| Visteon Corporation (VC) | 0.2 | $8.3M | 100k | 82.54 | |
| Sunrun (RUN) | 0.2 | $8.2M | 491k | 16.70 | |
| Ecolab (ECL) | 0.2 | $7.9M | 40k | 198.05 | |
| Alexion Pharmaceuticals | 0.2 | $8.0M | 82k | 97.94 | |
| 58 Com Inc spon adr rep a | 0.2 | $7.7M | 157k | 49.31 | |
| Fibrogen (FGEN) | 0.1 | $7.2M | 196k | 36.98 | |
| Glu Mobile | 0.1 | $7.0M | 1.4M | 4.99 | |
| ArQule | 0.1 | $6.6M | 920k | 7.17 | |
| Park City (TRAK) | 0.1 | $6.6M | 1.1M | 5.77 | |
| Nextera Energy (NEE) | 0.1 | $5.8M | 25k | 233.00 | |
| Aerie Pharmaceuticals | 0.1 | $5.9M | 308k | 19.22 | |
| Invitae (NVTAQ) | 0.1 | $6.1M | 315k | 19.27 | |
| Yum China Holdings (YUMC) | 0.1 | $5.9M | 130k | 45.43 | |
| Pluralsight Inc Cl A | 0.1 | $5.9M | 350k | 16.79 | |
| Evolent Health (EVH) | 0.1 | $5.4M | 750k | 7.19 | |
| Loop Inds (LOOP) | 0.1 | $5.2M | 407k | 12.82 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $5.1M | 156k | 32.40 | |
| Ctrip.com International | 0.1 | $4.5M | 153k | 29.29 | |
| Mirati Therapeutics | 0.1 | $4.4M | 57k | 77.91 | |
| Bloom Energy Corp (BE) | 0.1 | $4.3M | 1.3M | 3.25 | |
| Digimarc Corporation (DMRC) | 0.1 | $3.9M | 100k | 39.09 | |
| Everspin Technologies (MRAM) | 0.1 | $4.0M | 650k | 6.13 | |
| Insulet Corporation (PODD) | 0.1 | $3.3M | 20k | 164.95 | |
| Washington Prime (WB) | 0.1 | $3.3M | 75k | 44.74 | |
| Cognex Corporation (CGNX) | 0.1 | $2.9M | 60k | 49.13 | |
| JinkoSolar Holding (JKS) | 0.1 | $2.7M | 171k | 15.95 | |
| Renewable Energy | 0.1 | $3.0M | 200k | 15.00 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $2.9M | 180k | 16.36 | |
| Myokardia | 0.1 | $2.8M | 53k | 52.15 | |
| Arena Pharmaceuticals | 0.1 | $3.2M | 70k | 45.77 | |
| National Vision Hldgs (EYE) | 0.1 | $2.9M | 121k | 24.07 | |
| Dex (DXCM) | 0.1 | $2.2M | 15k | 149.27 | |
| Reed's | 0.1 | $2.3M | 1.8M | 1.30 | |
| Shotspotter (SSTI) | 0.1 | $2.3M | 100k | 23.03 | |
| Minerva Neurosciences | 0.0 | $2.0M | 255k | 7.75 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.9M | 90k | 21.33 | |
| Guardant Health (GH) | 0.0 | $2.1M | 33k | 63.82 | |
| Universal Display Corporation (OLED) | 0.0 | $1.6M | 9.8k | 167.91 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 9.7k | 135.56 | |
| Napco Security Systems (NSSC) | 0.0 | $1.5M | 60k | 25.52 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.6M | 22k | 75.30 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.7M | 168k | 10.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $855k | 102k | 8.41 | |
| Clarus Corp (CLAR) | 0.0 | $938k | 80k | 11.72 | |
| 51job | 0.0 | $370k | 5.0k | 74.00 | |
| Sina Corporation | 0.0 | $392k | 10k | 39.20 | |
| TAL Education (TAL) | 0.0 | $291k | 8.5k | 34.24 | |
| REPCOM cla | 0.0 | $714k | 13k | 56.22 | |
| Huazhu Group (HTHT) | 0.0 | $495k | 15k | 33.00 | |
| Qudian (QD) | 0.0 | $207k | 30k | 6.90 |
