Handelsbanken Fonder AB as of Dec. 31, 2019
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 182 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 6.1 | $350M | 1.7M | 212.10 | |
| UnitedHealth (UNH) | 3.1 | $181M | 615k | 293.98 | |
| Microsoft Corporation (MSFT) | 2.8 | $161M | 1.0M | 157.70 | |
| Service Corporation International (SCI) | 2.5 | $145M | 3.1M | 46.03 | |
| MasterCard Incorporated (MA) | 2.1 | $122M | 407k | 298.59 | |
| Eli Lilly & Co. (LLY) | 2.1 | $120M | 912k | 131.43 | |
| Pool Corporation (POOL) | 2.0 | $118M | 555k | 212.38 | |
| Grand Canyon Education (LOPE) | 2.0 | $117M | 1.2M | 95.79 | |
| East West Ban (EWBC) | 2.0 | $116M | 2.4M | 48.70 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $115M | 354k | 324.87 | |
| Apple (AAPL) | 1.9 | $107M | 364k | 293.65 | |
| Abbott Laboratories (ABT) | 1.7 | $99M | 1.1M | 86.86 | |
| Amazon (AMZN) | 1.6 | $95M | 51k | 1847.84 | |
| IAC/InterActive | 1.6 | $94M | 376k | 249.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $87M | 576k | 150.29 | |
| Cooper Companies | 1.4 | $81M | 253k | 321.29 | |
| Kadant (KAI) | 1.2 | $70M | 660k | 105.34 | |
| Allegion Plc equity (ALLE) | 1.2 | $69M | 551k | 124.54 | |
| Fair Isaac Corporation (FICO) | 1.2 | $68M | 182k | 374.68 | |
| Home Depot (HD) | 1.1 | $65M | 298k | 218.38 | |
| Nasdaq Omx (NDAQ) | 1.1 | $65M | 605k | 107.10 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $63M | 1.1M | 58.10 | |
| Merck & Co (MRK) | 1.1 | $63M | 691k | 90.95 | |
| Paypal Holdings (PYPL) | 1.1 | $63M | 584k | 108.17 | |
| First Republic Bank/san F (FRCB) | 1.1 | $62M | 530k | 117.45 | |
| Progressive Corporation (PGR) | 1.1 | $62M | 857k | 72.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $59M | 44k | 1339.39 | |
| Nuance Communications | 1.0 | $59M | 3.3M | 17.83 | |
| Walt Disney Company (DIS) | 1.0 | $58M | 399k | 144.63 | |
| Abbvie (ABBV) | 1.0 | $57M | 642k | 88.54 | |
| Amgen (AMGN) | 0.9 | $54M | 226k | 241.07 | |
| NetEase (NTES) | 0.9 | $51M | 167k | 306.64 | |
| Fidelity National Information Services (FIS) | 0.9 | $51M | 366k | 139.09 | |
| Trex Company (TREX) | 0.9 | $51M | 566k | 89.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $51M | 38k | 1337.02 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $49M | 365k | 133.51 | |
| SVB Financial (SIVBQ) | 0.8 | $49M | 194k | 251.04 | |
| NVIDIA Corporation (NVDA) | 0.8 | $47M | 201k | 235.30 | |
| Mellanox Technologies | 0.8 | $46M | 395k | 117.18 | |
| Vail Resorts (MTN) | 0.8 | $46M | 190k | 239.83 | |
| Booking Holdings (BKNG) | 0.7 | $41M | 20k | 2053.73 | |
| MasTec (MTZ) | 0.7 | $41M | 634k | 64.16 | |
| Tpi Composites (TPIC) | 0.7 | $41M | 2.2M | 18.51 | |
| Darling International (DAR) | 0.7 | $39M | 1.4M | 28.08 | |
| Columbia Sportswear Company (COLM) | 0.7 | $39M | 390k | 100.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $39M | 353k | 110.96 | |
| Xylem (XYL) | 0.7 | $40M | 501k | 78.79 | |
| Prosperity Bancshares (PB) | 0.7 | $38M | 528k | 71.89 | |
| Boingo Wireless | 0.7 | $38M | 3.5M | 10.95 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $37M | 399k | 92.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $36M | 248k | 145.87 | |
| Sunnova Energy International (NOVA) | 0.6 | $34M | 3.0M | 11.16 | |
| Aquaventure Holdings | 0.6 | $34M | 1.2M | 27.12 | |
| Cavco Industries (CVCO) | 0.6 | $33M | 167k | 195.38 | |
| Msa Safety Inc equity (MSA) | 0.6 | $32M | 254k | 126.36 | |
| Activision Blizzard | 0.6 | $32M | 536k | 59.42 | |
| Jd (JD) | 0.6 | $32M | 910k | 35.23 | |
| Momo | 0.6 | $32M | 952k | 33.50 | |
| New Oriental Education & Tech | 0.5 | $31M | 259k | 121.25 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $31M | 550k | 57.00 | |
| Comcast Corporation (CMCSA) | 0.5 | $31M | 677k | 44.97 | |
| Intuit (INTU) | 0.5 | $31M | 118k | 261.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $30M | 138k | 218.95 | |
| Estee Lauder Companies (EL) | 0.5 | $29M | 142k | 206.54 | |
| Watsco, Incorporated (WSO) | 0.5 | $29M | 160k | 180.15 | |
| Masimo Corporation (MASI) | 0.5 | $29M | 184k | 158.06 | |
| Autohome Inc- (ATHM) | 0.5 | $29M | 364k | 80.01 | |
| First Horizon National Corporation (FHN) | 0.5 | $28M | 1.7M | 16.56 | |
| Baxter International (BAX) | 0.5 | $27M | 325k | 83.62 | |
| Solaredge Technologies (SEDG) | 0.5 | $27M | 287k | 95.09 | |
| Maximus (MMS) | 0.5 | $26M | 355k | 74.39 | |
| Baidu (BIDU) | 0.5 | $26M | 209k | 126.40 | |
| Proto Labs (PRLB) | 0.4 | $25M | 242k | 101.55 | |
| Lci Industries (LCII) | 0.4 | $24M | 225k | 107.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $24M | 72k | 329.82 | |
| Kroger (KR) | 0.4 | $23M | 800k | 28.99 | |
| Hannon Armstrong (HASI) | 0.4 | $23M | 727k | 32.18 | |
| Welbilt | 0.4 | $23M | 1.5M | 15.61 | |
| Ansys (ANSS) | 0.4 | $22M | 87k | 257.41 | |
| salesforce (CRM) | 0.4 | $23M | 140k | 162.64 | |
| Southside Bancshares (SBSI) | 0.4 | $22M | 600k | 37.14 | |
| Embotelladora Andina SA (AKO.B) | 0.4 | $23M | 1.3M | 17.50 | |
| Ashland (ASH) | 0.4 | $22M | 285k | 76.53 | |
| Strategic Education (STRA) | 0.4 | $22M | 140k | 158.90 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $22M | 500k | 42.97 | |
| Teladoc (TDOC) | 0.4 | $21M | 253k | 83.72 | |
| Nike (NKE) | 0.4 | $21M | 205k | 101.31 | |
| Qualcomm (QCOM) | 0.3 | $20M | 230k | 88.23 | |
| National Bank Hldgsk (NBHC) | 0.3 | $20M | 570k | 35.22 | |
| Iaa | 0.3 | $21M | 435k | 47.06 | |
| Credicorp (BAP) | 0.3 | $19M | 89k | 213.13 | |
| Albemarle Corporation (ALB) | 0.3 | $19M | 260k | 73.04 | |
| American Express Company (AXP) | 0.3 | $18M | 147k | 124.49 | |
| Automatic Data Processing (ADP) | 0.3 | $18M | 108k | 170.50 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $18M | 383k | 48.03 | |
| Trupanion (TRUP) | 0.3 | $19M | 500k | 37.46 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $18M | 169k | 107.49 | |
| Proofpoint | 0.3 | $18M | 155k | 114.78 | |
| Tivity Health | 0.3 | $18M | 880k | 20.35 | |
| Intercorp Financial Services (IFS) | 0.3 | $18M | 426k | 41.30 | |
| Keysight Technologies (KEYS) | 0.3 | $17M | 166k | 102.63 | |
| Global Wtr Res (GWRS) | 0.3 | $17M | 1.3M | 13.15 | |
| Rollins (ROL) | 0.3 | $16M | 495k | 33.16 | |
| First Solar (FSLR) | 0.3 | $16M | 291k | 55.96 | |
| Church & Dwight (CHD) | 0.3 | $16M | 231k | 70.34 | |
| Yandex Nv-a (NBIS) | 0.3 | $16M | 367k | 43.49 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $15M | 204k | 74.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $14M | 161k | 87.92 | |
| Renewable Energy | 0.2 | $14M | 511k | 26.95 | |
| Biohaven Pharmaceutical Holding | 0.2 | $14M | 257k | 54.44 | |
| Redfin Corp (RDFN) | 0.2 | $14M | 650k | 21.14 | |
| Evoqua Water Technologies Corp | 0.2 | $14M | 740k | 18.95 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 44k | 296.73 | |
| TJX Companies (TJX) | 0.2 | $13M | 218k | 61.06 | |
| Zions Bancorporation (ZION) | 0.2 | $13M | 259k | 51.92 | |
| Cognex Corporation (CGNX) | 0.2 | $13M | 238k | 56.04 | |
| Tyler Technologies (TYL) | 0.2 | $13M | 43k | 300.02 | |
| Westrock (WRK) | 0.2 | $13M | 300k | 42.91 | |
| Willdan (WLDN) | 0.2 | $12M | 378k | 31.78 | |
| Facebook Inc cl a (META) | 0.2 | $12M | 58k | 205.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 133k | 92.55 | |
| 58 Com Inc spon adr rep a | 0.2 | $12M | 191k | 64.73 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $12M | 155k | 78.08 | |
| Tabula Rasa Healthcare | 0.2 | $12M | 250k | 48.68 | |
| eHealth (EHTH) | 0.2 | $12M | 120k | 96.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $11M | 81k | 140.66 | |
| Ameres (AMRC) | 0.2 | $11M | 643k | 17.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.8M | 34k | 293.93 | |
| Rockwell Automation (ROK) | 0.2 | $9.9M | 49k | 202.66 | |
| Glu Mobile | 0.2 | $9.7M | 1.6M | 6.05 | |
| Azure Pwr Global (AZREF) | 0.2 | $9.9M | 786k | 12.58 | |
| Visteon Corporation (VC) | 0.2 | $9.5M | 110k | 86.59 | |
| Aerie Pharmaceuticals | 0.2 | $9.0M | 373k | 24.17 | |
| Colony Cap Inc New cl a | 0.2 | $9.3M | 2.0M | 4.75 | |
| Ormat Technologies (ORA) | 0.1 | $8.7M | 117k | 74.52 | |
| Insulet Corporation (PODD) | 0.1 | $8.6M | 50k | 171.20 | |
| KAR Auction Services (KAR) | 0.1 | $8.7M | 400k | 21.79 | |
| Ecolab (ECL) | 0.1 | $7.9M | 41k | 192.99 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $8.3M | 161k | 51.20 | |
| Sunrun (RUN) | 0.1 | $8.0M | 580k | 13.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.6M | 159k | 47.64 | |
| Park City (TRAK) | 0.1 | $7.6M | 1.5M | 5.06 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $6.9M | 420k | 16.46 | |
| Allakos (ALLK) | 0.1 | $6.7M | 70k | 95.36 | |
| Nextera Energy (NEE) | 0.1 | $6.2M | 26k | 242.16 | |
| Align Technology (ALGN) | 0.1 | $6.4M | 23k | 279.04 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $6.1M | 42k | 144.93 | |
| JinkoSolar Holding (JKS) | 0.1 | $6.2M | 275k | 22.49 | |
| Pluralsight Inc Cl A | 0.1 | $6.4M | 370k | 17.21 | |
| Illumina (ILMN) | 0.1 | $5.6M | 17k | 331.73 | |
| Yum China Holdings (YUMC) | 0.1 | $6.0M | 125k | 48.01 | |
| Shotspotter (SSTI) | 0.1 | $5.7M | 225k | 25.50 | |
| Bloom Energy Corp (BE) | 0.1 | $5.6M | 746k | 7.47 | |
| Digimarc Corporation (DMRC) | 0.1 | $5.4M | 160k | 33.56 | |
| Dex (DXCM) | 0.1 | $5.0M | 23k | 218.74 | |
| Loop Inds (LOOP) | 0.1 | $4.6M | 462k | 9.90 | |
| Tesla Motors (TSLA) | 0.1 | $4.3M | 10k | 418.35 | |
| Mirati Therapeutics | 0.1 | $4.1M | 32k | 128.86 | |
| Myokardia | 0.1 | $3.9M | 53k | 72.89 | |
| Alteryx | 0.1 | $4.0M | 40k | 100.08 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $3.4M | 54k | 63.43 | |
| Everspin Technologies (MRAM) | 0.1 | $3.4M | 651k | 5.26 | |
| Guardant Health (GH) | 0.1 | $3.4M | 43k | 78.14 | |
| Napco Security Systems (NSSC) | 0.1 | $2.9M | 100k | 29.39 | |
| Reed's | 0.1 | $3.1M | 3.4M | 0.91 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.8M | 22k | 129.02 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.7M | 56k | 47.75 | |
| Washington Prime (WB) | 0.1 | $3.0M | 66k | 46.35 | |
| Fibrogen (FGEN) | 0.1 | $2.8M | 66k | 42.89 | |
| Zogenix | 0.1 | $3.1M | 60k | 52.13 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $3.1M | 15k | 204.40 | |
| Arena Pharmaceuticals | 0.1 | $3.2M | 70k | 45.41 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $2.7M | 197k | 13.76 | |
| HDFC Bank (HDB) | 0.0 | $2.6M | 41k | 63.36 | |
| Universal Display Corporation (OLED) | 0.0 | $2.1M | 10k | 206.12 | |
| Zto Express Cayman (ZTO) | 0.0 | $2.1M | 90k | 23.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $931k | 102k | 9.15 | |
| TAL Education (TAL) | 0.0 | $1.2M | 24k | 48.22 | |
| 51job | 0.0 | $424k | 5.0k | 84.80 | |
| Huazhu Group (HTHT) | 0.0 | $841k | 21k | 40.05 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $704k | 60k | 11.73 | |
| Qudian (QD) | 0.0 | $283k | 60k | 4.72 |
