Handelsbanken Fonder AB as of March 31, 2020
Portfolio Holdings for Handelsbanken Fonder AB
Handelsbanken Fonder AB holds 171 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 6.3 | $294M | 1.5M | 194.48 | |
| Microsoft Corporation (MSFT) | 3.8 | $176M | 1.1M | 157.71 | |
| UnitedHealth (UNH) | 3.3 | $153M | 614k | 249.38 | |
| Amazon (AMZN) | 2.5 | $114M | 59k | 1949.72 | |
| Eli Lilly & Co. (LLY) | 2.4 | $112M | 809k | 138.72 | |
| Service Corporation International (SCI) | 2.4 | $111M | 2.8M | 39.11 | |
| Pool Corporation (POOL) | 2.2 | $101M | 514k | 196.77 | |
| Grand Canyon Education (LOPE) | 2.1 | $96M | 1.3M | 76.28 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $95M | 336k | 283.60 | |
| MasterCard Incorporated (MA) | 2.0 | $94M | 390k | 241.56 | |
| Abbott Laboratories (ABT) | 1.9 | $87M | 1.1M | 78.91 | |
| Baxter International (BAX) | 1.8 | $82M | 1.0M | 81.19 | |
| Cooper Companies | 1.6 | $76M | 277k | 275.67 | |
| Darling International (DAR) | 1.5 | $72M | 3.7M | 19.17 | |
| East West Ban (EWBC) | 1.4 | $64M | 2.5M | 25.74 | |
| Apple (AAPL) | 1.3 | $61M | 240k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $60M | 52k | 1161.95 | |
| Abbvie (ABBV) | 1.3 | $59M | 774k | 76.19 | |
| NVIDIA Corporation (NVDA) | 1.2 | $58M | 220k | 263.60 | |
| Nasdaq Omx (NDAQ) | 1.2 | $57M | 597k | 94.95 | |
| Nuance Communications | 1.2 | $57M | 3.4M | 16.78 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $57M | 1.2M | 47.79 | |
| NetEase (NTES) | 1.2 | $55M | 171k | 320.96 | |
| Kadant (KAI) | 1.2 | $54M | 726k | 74.65 | |
| Home Depot (HD) | 1.2 | $54M | 290k | 186.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $54M | 527k | 102.00 | |
| Fair Isaac Corporation (FICO) | 1.1 | $53M | 171k | 307.69 | |
| Amgen (AMGN) | 1.1 | $52M | 257k | 202.73 | |
| Paypal Holdings (PYPL) | 1.1 | $52M | 543k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $51M | 44k | 1162.81 | |
| Activision Blizzard | 1.1 | $50M | 841k | 59.48 | |
| Trex Company (TREX) | 1.0 | $46M | 575k | 80.14 | |
| Fidelity National Information Services (FIS) | 0.9 | $44M | 359k | 121.64 | |
| Jd (JD) | 0.9 | $43M | 1.1M | 40.50 | |
| Baidu (BIDU) | 0.9 | $40M | 401k | 100.79 | |
| First Republic Bank/san F (FRCB) | 0.9 | $40M | 483k | 82.28 | |
| Progressive Corporation (PGR) | 0.8 | $39M | 522k | 73.84 | |
| Allegion Plc equity (ALLE) | 0.8 | $38M | 408k | 92.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $37M | 285k | 131.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $35M | 353k | 100.54 | |
| Citrix Systems | 0.7 | $33M | 232k | 141.55 | |
| Prosperity Bancshares (PB) | 0.7 | $32M | 670k | 48.25 | |
| MasTec (MTZ) | 0.7 | $32M | 986k | 32.73 | |
| Ameres (AMRC) | 0.7 | $32M | 1.9M | 17.03 | |
| Boingo Wireless | 0.7 | $32M | 3.0M | 10.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $30M | 128k | 237.95 | |
| Xylem (XYL) | 0.7 | $30M | 464k | 65.13 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $30M | 2.4M | 12.20 | |
| Becton, Dickinson and (BDX) | 0.6 | $29M | 126k | 229.77 | |
| Autohome Inc- (ATHM) | 0.6 | $29M | 402k | 71.02 | |
| Sunnova Energy International (NOVA) | 0.6 | $28M | 2.8M | 10.07 | |
| New Oriental Education & Tech | 0.6 | $28M | 258k | 108.24 | |
| SVB Financial (SIVBQ) | 0.6 | $28M | 182k | 151.08 | |
| Maximus (MMS) | 0.6 | $27M | 470k | 58.20 | |
| Masimo Corporation (MASI) | 0.6 | $27M | 154k | 177.12 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $27M | 465k | 58.00 | |
| Albemarle Corporation (ALB) | 0.5 | $25M | 449k | 56.37 | |
| Teladoc (TDOC) | 0.5 | $23M | 150k | 155.01 | |
| Tpi Composites (TPIC) | 0.5 | $22M | 1.5M | 14.78 | |
| Estee Lauder Companies (EL) | 0.5 | $22M | 136k | 159.34 | |
| Cavco Industries (CVCO) | 0.4 | $21M | 144k | 144.94 | |
| Nextera Energy (NEE) | 0.4 | $20M | 84k | 240.62 | |
| Intuit (INTU) | 0.4 | $20M | 85k | 230.00 | |
| First Horizon National Corporation (FHN) | 0.4 | $19M | 2.4M | 8.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $19M | 561k | 34.38 | |
| Nike (NKE) | 0.4 | $19M | 233k | 82.74 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $19M | 490k | 38.91 | |
| Willdan (WLDN) | 0.4 | $19M | 876k | 21.37 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $19M | 59k | 318.24 | |
| salesforce (CRM) | 0.4 | $19M | 128k | 143.98 | |
| Msa Safety Inc equity (MSA) | 0.4 | $18M | 179k | 101.20 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $18M | 204k | 86.55 | |
| Southside Bancshares (SBSI) | 0.4 | $18M | 580k | 30.39 | |
| Qualcomm (QCOM) | 0.4 | $17M | 255k | 67.65 | |
| Watsco, Incorporated (WSO) | 0.4 | $17M | 108k | 158.03 | |
| Lci Industries (LCII) | 0.4 | $17M | 254k | 66.83 | |
| Walt Disney Company (DIS) | 0.4 | $17M | 174k | 96.60 | |
| Strategic Education (STRA) | 0.4 | $17M | 120k | 139.76 | |
| Solaredge Technologies (SEDG) | 0.4 | $16M | 201k | 81.88 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $16M | 146k | 110.28 | |
| Hannon Armstrong (HASI) | 0.3 | $16M | 786k | 20.41 | |
| Embotelladora Andina SA (AKO.B) | 0.3 | $16M | 1.3M | 12.33 | |
| Global Wtr Res (GWRS) | 0.3 | $15M | 1.5M | 10.19 | |
| National Bank Hldgsk (NBHC) | 0.3 | $15M | 620k | 23.90 | |
| American Express Company (AXP) | 0.3 | $15M | 173k | 85.61 | |
| Keysight Technologies (KEYS) | 0.3 | $15M | 177k | 83.68 | |
| Momo | 0.3 | $15M | 679k | 21.69 | |
| Colony Cap Inc New cl a | 0.3 | $15M | 8.4M | 1.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $15M | 93k | 156.37 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $14M | 322k | 44.61 | |
| Proofpoint | 0.3 | $14M | 135k | 102.59 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $14M | 450k | 30.61 | |
| Yandex Nv-a (YNDX) | 0.3 | $14M | 398k | 34.05 | |
| Ansys (ANSS) | 0.3 | $14M | 58k | 232.46 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $13M | 125k | 106.36 | |
| Teradyne (TER) | 0.3 | $13M | 240k | 54.17 | |
| Credicorp (BAP) | 0.3 | $13M | 89k | 143.07 | |
| Rollins (ROL) | 0.3 | $13M | 350k | 36.14 | |
| Iaa | 0.3 | $13M | 420k | 29.96 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 39k | 316.39 | |
| Trupanion (TRUP) | 0.3 | $12M | 475k | 26.03 | |
| Renewable Energy | 0.3 | $12M | 602k | 20.53 | |
| Azure Pwr Global (AZREF) | 0.3 | $12M | 787k | 15.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $12M | 244k | 48.70 | |
| Intercorp Financial Services (IFS) | 0.3 | $12M | 426k | 27.72 | |
| Automatic Data Processing (ADP) | 0.3 | $12M | 85k | 136.68 | |
| Ashland (ASH) | 0.2 | $11M | 225k | 50.07 | |
| Church & Dwight (CHD) | 0.2 | $11M | 173k | 64.18 | |
| First Solar (FSLR) | 0.2 | $11M | 304k | 36.06 | |
| IAC/InterActive | 0.2 | $11M | 60k | 179.23 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $11M | 183k | 57.92 | |
| eHealth (EHTH) | 0.2 | $11M | 75k | 140.83 | |
| Zions Bancorporation (ZION) | 0.2 | $11M | 391k | 26.76 | |
| Tyler Technologies (TYL) | 0.2 | $10M | 35k | 296.57 | |
| Vail Resorts (MTN) | 0.2 | $10M | 70k | 147.71 | |
| Sunrun (RUN) | 0.2 | $10M | 1.0M | 10.10 | |
| Cognex Corporation (CGNX) | 0.2 | $10M | 236k | 42.22 | |
| Tabula Rasa Healthcare | 0.2 | $9.7M | 185k | 52.29 | |
| Mueller Water Products (MWA) | 0.2 | $9.6M | 1.2M | 8.01 | |
| Glu Mobile | 0.2 | $9.4M | 1.5M | 6.29 | |
| Merck & Co (MRK) | 0.2 | $9.4M | 122k | 76.94 | |
| Evoqua Water Technologies Corp | 0.2 | $9.2M | 825k | 11.21 | |
| Ormat Technologies (ORA) | 0.2 | $8.5M | 126k | 67.66 | |
| TJX Companies (TJX) | 0.2 | $8.5M | 178k | 47.81 | |
| Biohaven Pharmaceutical Holding | 0.2 | $8.4M | 247k | 34.03 | |
| Ecolab (ECL) | 0.2 | $8.0M | 52k | 155.83 | |
| 58 Com Inc spon adr rep a | 0.2 | $8.0M | 164k | 48.72 | |
| Accenture (ACN) | 0.2 | $7.9M | 48k | 163.27 | |
| TAL Education (TAL) | 0.2 | $7.7M | 144k | 53.26 | |
| Redfin Corp (RDFN) | 0.2 | $7.3M | 475k | 15.42 | |
| Visteon Corporation (VC) | 0.2 | $7.2M | 150k | 47.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.1M | 107k | 65.74 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $6.8M | 400k | 17.07 | |
| Aerie Pharmaceuticals | 0.1 | $6.8M | 503k | 13.50 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.8M | 179k | 37.81 | |
| Insulet Corporation (PODD) | 0.1 | $6.6M | 40k | 165.68 | |
| Dex (DXCM) | 0.1 | $6.2M | 23k | 269.26 | |
| Allakos (ALLK) | 0.1 | $6.1M | 138k | 44.49 | |
| Shotspotter (SSTI) | 0.1 | $6.0M | 220k | 27.48 | |
| JinkoSolar Holding (JKS) | 0.1 | $6.0M | 406k | 14.85 | |
| Park City (TRAK) | 0.1 | $5.9M | 1.6M | 3.80 | |
| Napco Security Systems (NSSC) | 0.1 | $5.9M | 390k | 15.17 | |
| Alexion Pharmaceuticals | 0.1 | $5.4M | 60k | 89.78 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $5.4M | 85k | 62.98 | |
| Cree | 0.1 | $5.0M | 140k | 35.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.9M | 10k | 488.30 | |
| Loop Inds (LOOP) | 0.1 | $4.7M | 641k | 7.29 | |
| Pluralsight Inc Cl A | 0.1 | $4.6M | 420k | 10.98 | |
| Arena Pharmaceuticals | 0.1 | $3.6M | 85k | 42.00 | |
| Yum China Holdings (YUMC) | 0.1 | $3.2M | 75k | 42.63 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.1M | 32k | 97.81 | |
| Guardant Health (GH) | 0.1 | $3.0M | 43k | 69.60 | |
| Fibrogen (FGEN) | 0.1 | $3.0M | 86k | 34.74 | |
| Mirati Therapeutics | 0.1 | $2.9M | 38k | 76.88 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.9M | 81k | 35.48 | |
| Alteryx | 0.1 | $2.9M | 30k | 95.17 | |
| Bloom Energy Corp (BE) | 0.1 | $2.6M | 506k | 5.23 | |
| Digimarc Corporation (DMRC) | 0.1 | $2.6M | 200k | 13.05 | |
| Myokardia | 0.1 | $2.5M | 53k | 46.89 | |
| Autodesk (ADSK) | 0.1 | $2.3M | 15k | 156.13 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $2.2M | 297k | 7.38 | |
| Zto Express Cayman (ZTO) | 0.0 | $2.1M | 81k | 26.48 | |
| Washington Prime (WB) | 0.0 | $2.1M | 63k | 33.11 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $2.0M | 14k | 144.36 | |
| Everspin Technologies (MRAM) | 0.0 | $1.8M | 674k | 2.62 | |
| Universal Display Corporation (OLED) | 0.0 | $1.6M | 12k | 131.78 | |
| Reed's | 0.0 | $1.6M | 3.4M | 0.47 | |
| HDFC Bank (HDB) | 0.0 | $1.6M | 42k | 38.45 | |
| 51job | 0.0 | $1.5M | 25k | 61.40 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $604k | 60k | 10.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $457k | 102k | 4.49 |
