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13F-HR filed by Handelsbanken Fonder AB

Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 710 holding rows worth $5,175,676,000.

Accession
0001398318-16-000007
Filed
2016-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 710 entries on the cover page, a total value of $5,175,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,175,676,000 with VALUE read as thousands by filing date, 13F file number 028-17263. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PVH CORPORATION COM693656100Stock13,373$985,000thousands by filing date
BXP INC COM101121101REIT7,702$982,000thousands by filing date
KLA CORP482480100COM14,142$981,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW7,921$979,000thousands by filing date
FLOWSERVE CORP34354P105COM22,662$954,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock18,068$951,000thousands by filing date
FOX CORP CLASS B90130A200COM34,865$949,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM7,431$945,000thousands by filing date
FIRSTENERGY CORP337932107COM29,703$942,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock11,144$939,000thousands by filing date
SEADRILL ORDG7945E105COM270,160$932,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO54,592$931,000thousands by filing date
MATTEL INC577081102COM33,848$920,000thousands by filing date
POLARIS INC COM731068102Stock10,689$919,000thousands by filing date
BED BATH & BEYOND INC075896100COM19,049$919,000thousands by filing date
HARMAN INTL INDS INC413086109COM9,637$908,000thousands by filing date
DOVER CORP COM260003108Stock14,771$906,000thousands by filing date
WESTLAKE CORPORATION960413102COM16,664$905,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A15,822$905,000thousands by filing date
QORVO INC COM74736K101Stock17,706$901,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM45,207$899,000thousands by filing date
JARDEN CORP471109108COM15,730$898,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock12,169$893,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock16,853$886,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK50,680$879,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM12,693$879,000thousands by filing date
TOTAL SYS SVCS INC891906109COM17,609$877,000thousands by filing date
DISCOVERY INC25470F302COM SER C34,602$873,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock13,883$870,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock7,000$866,000thousands by filing date
NEWMONT CORP651639106COM48,025$864,000thousands by filing date
T-Mobile US,Inc.872590104COM22,058$863,000thousands by filing date
AIRGAS INC009363102COM6,200$858,000thousands by filing date
TOWERS WATSON & CO891894107CL A6,673$857,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM22,509$855,000thousands by filing date
TECHNIPFMC PLC30249U101COM29,359$852,000thousands by filing date
COACH INC189754104COM25,945$849,000thousands by filing date
DAVITA INC COM23918K108Stock12,126$845,000thousands by filing date
ALLY FINL INC COM02005N100Stock45,161$842,000thousands by filing date
VERISIGN INC COM92343E102Stock9,543$834,000thousands by filing date
TIFFANY & CO NEW886547108COM10,904$832,000thousands by filing date
M & T BK CORP COM55261F104Stock6,857$831,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,064$824,000thousands by filing date
NORDSTROM INC655664100COM16,525$823,000thousands by filing date
XEROX CORP984121103COM77,304$822,000thousands by filing date
CINTAS CORP COM172908105Stock9,022$821,000thousands by filing date
RALPH LAUREN CORP751212101CL A7,267$810,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH20,787$810,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO11,100$808,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG20,233$807,000thousands by filing date
MOL GLOBAL INC60845Q105Depository Receipt1,172,210$806,000thousands by filing date
UDR INC COM902653104REIT21,425$805,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR23,000$803,000thousands by filing date
DISCOVERY INC25470F104COM SER A29,875$797,000thousands by filing date
LEGGETT & PLATT INC524660107COM18,864$793,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock21,243$791,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM22,664$786,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,267$769,000thousands by filing date
DENTSPLY INTL INC249030107COM12,561$764,000thousands by filing date
VULCAN MATLS CO COM929160109Stock8,039$763,000thousands by filing date
MURPHY OIL CORP COM626717102Stock33,255$747,000thousands by filing date
ARROW ELECTRS INC042735100COM13,751$745,000thousands by filing date
VMWARE, INC.928563402CL A COM12,999$735,000thousands by filing date
HELMERICH & PAYNE INC423452101COM13,624$730,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock7,748$728,000thousands by filing date
RESMED INC COM761152107Stock13,254$712,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock16,707$708,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM10,977$708,000thousands by filing date
PARTNERRE LTDG6852T105COM5,050$706,000thousands by filing date
WATERS CORP COM941848103Stock5,240$705,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock18,985$701,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock39,539$699,000thousands by filing date
AVNET INC COM053807103Stock16,282$698,000thousands by filing date
COVANTA HLDG CORP22282E102COM45,000$697,000thousands by filing date
AGCO CORP001084102COM15,299$694,000thousands by filing date
VEREIT INC92339V100COM87,685$694,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM14,552$694,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock16,569$693,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK18,200$693,000thousands by filing date
VITAE PHARMACEUTICALS INC92847N103COM38,000$688,000thousands by filing date
CENOVUS ENERGY INC15135U109COM54,342$685,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock10,198$684,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock7,592$679,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock25,822$676,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR70,000$673,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS20,883$666,000thousands by filing date
TORCHMARK CORP891027104COM11,587$662,000thousands by filing date
AUTODESK INC COM052769106Stock10,795$658,000thousands by filing date
PULTE GROUP INC COM745867101Stock36,534$651,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM17,700$646,000thousands by filing date
MARKELGROUPINC570535104STOK730$645,000thousands by filing date
CROWN HLDGS INC COM228368106Stock12,530$635,000thousands by filing date
ServiceNow,Inc.81762P102COM7,272$629,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM11,950$627,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR40,200$614,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock15,477$614,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock21,638$613,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock16,466$604,000thousands by filing date
SL GREEN REALTY CORP78440X101COM5,329$602,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,348$598,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock13,570$597,000thousands by filing date
WABCO HLDGS INC92927K102COM5,820$595,000thousands by filing date
HARRIS CORP INC413875105COM6,833$594,000thousands by filing date
CDK GLOBAL INC12508E101COM12,282$583,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock10,145$581,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock50,718$581,000thousands by filing date
OPEN TEXT CORP COM683715106Stock12,154$580,000thousands by filing date
STAPLES INC855030102COM61,244$580,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock4,235$578,000thousands by filing date
OCEANEERING INTL INC675232102COM15,315$575,000thousands by filing date
PATTERSON COS INC703395103COM12,729$575,000thousands by filing date
FMC CORP COM NEW302491303Stock14,603$571,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM34,986$571,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM121,780$569,000thousands by filing date
CMS ENERGY CORP COM125896100Stock15,711$567,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM21,460$554,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock8,062$552,000thousands by filing date
GAP INC COM364760108Stock22,276$550,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT35,776$549,000thousands by filing date
LOEWS CORP COM540424108Stock14,209$546,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM5,166$537,000thousands by filing date
WORKDAY INC CL A98138H101Stock6,709$535,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM23,568$535,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM6,821$535,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT17,089$531,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW3,602$526,000thousands by filing date
MASCO CORP574599106COM18,011$510,000thousands by filing date
CELANESE CORP DEL COM150870103Stock7,558$509,000thousands by filing date
LENNAR CORP CL A526057104Stock10,235$501,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock8,467$501,000thousands by filing date
ENERGEN CORP29265N108COM12,186$500,000thousands by filing date
ONEOK INC NEW682680103COM20,235$499,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock7,349$496,000thousands by filing date
PEPCO HOLDINGS INC713291102COM19,058$496,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM22,883$490,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM33,837$482,000thousands by filing date
GOLDCORP INC NEW380956409COM41,774$481,000thousands by filing date
SPLUNK INC848637104COM8,111$477,000thousands by filing date
GAMESTOP CORP36467W109CL A16,982$476,000thousands by filing date
TRIMBLE INC COM896239100Stock22,117$474,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM115,836$471,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A7,100$468,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8,396$466,000thousands by filing date
AGRIUM INC008916108COM5,199$463,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock6,501$453,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock16,661$444,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM19,076$444,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock11,600$432,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW14,543$431,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD48,864$431,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR13,700$430,000thousands by filing date
GARTNERINC366651107STOK4,708$427,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,128$426,000thousands by filing date
GLOBAL PMTS INC37940X102COM6,527$421,000thousands by filing date
BCE INC COM NEW05534B760Stock10,941$421,000thousands by filing date
SCANA CORP NEW80589M102COM6,953$421,000thousands by filing date
THE ADT CORPORATION00101J106COM12,580$415,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR67,000$414,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR24,000$403,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV23,263$399,000thousands by filing date
CALPINE CORP131347304COM27,553$399,000thousands by filing date
ALLEGHANY CORP DEL017175100COM822$393,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock6,661$386,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A4,077$384,000thousands by filing date
COMERICAINC200340107COM8,940$374,000thousands by filing date
SIGNATURE BANK82669G104COM2,437$374,000thousands by filing date
AGL RES INC001204106COM5,812$371,000thousands by filing date
SEI INVTS CO COM784117103Stock6,958$365,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT13,329$360,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A9,109$358,000thousands by filing date
RANGE RES CORP COM75281A109Stock14,329$353,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock5,336$340,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM12,700$332,000thousands by filing date
SILVER WHEATON CORP828336107COM26,825$332,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH10,435$328,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR6,100$322,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock47,259$320,000thousands by filing date
CONTINENTAL RES INC212015101COM13,847$318,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR32,705$309,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR10,000$295,000thousands by filing date
TERADATA CORP DEL88076W103COM11,028$291,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock12,914$280,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM17,311$280,000thousands by filing date
LEUCADIA NATL CORP527288104COM15,950$277,000thousands by filing date
SABRE CORP COM78573M104Stock9,865$276,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM38,743$275,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock8,208$273,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock10,379$272,000thousands by filing date
WYNN RESORTS LTD983134107COM3,875$268,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM59,621$268,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock9,665$262,000thousands by filing date
BERKLEY W R CORP COM084423102Stock4,679$256,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,119$252,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock18,256$244,000thousands by filing date
OGE ENERGY CORP670837103COM9,245$243,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock20,419$240,000thousands by filing date
FORTINET INC COM34959E109Stock7,252$226,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock24,119$223,000thousands by filing date
ENCANA CORP292505104COM43,022$218,000thousands by filing date
WHITING PETE CORP NEW966387102COM23,021$217,000thousands by filing date
SPRINT CORP85207U105COM SER 159,105$214,000thousands by filing date
FLIR SYS INC302445101COM7,356$206,000thousands by filing date
Lincoln National Corporat524901105COM5,143$202,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO22,400$166,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM13,304$154,000thousands by filing date
KINROSS GOLD CORP496902404COM81,417$147,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM39,986$118,000thousands by filing date
YAMANA GOLD INC98462Y100COM58,457$108,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock22,341$86,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR17,953$77,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398318-16-000007this filing2016-02-16acceptance time not in the bulk data set