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13F-HR filed by Handelsbanken Fonder AB

Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-31, with 229 holding rows worth $2,344,614,000.

Accession
0001398318-16-000008
Filed
2016-05-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 229 entries on the cover page, a total value of $2,344,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,344,614,000 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
Apple Inc037833100COM970,615$105,787,000thousands by filing date
Johnson & Johnson478160104COM718,316$77,722,000thousands by filing date
META PLATFORMS INC CL A30303M102COM472,516$53,914,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM828,700$52,589,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR363,019$52,122,000thousands by filing date
Walt Disney Co254687106COM518,653$51,507,000thousands by filing date
Home Depot, Inc437076102COM375,381$50,087,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B309,959$46,547,000thousands by filing date
NASDAQ INC COM631103108Stock685,200$45,484,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,245,051$42,133,000thousands by filing date
MasterCard, Inc57636Q104COM442,473$41,814,000thousands by filing date
HCA Healthcare Inc40412C101COM525,000$40,976,000thousands by filing date
AbbVie,Inc.00287Y109COM710,612$40,590,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM52,000$39,671,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM179,000$39,380,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock549,478$38,821,000thousands by filing date
NIKE,Inc. Class B654106103COM607,527$37,345,000thousands by filing date
Progressive Corporation743315103COM1,058,617$37,200,000thousands by filing date
CELGENE CORP151020104COM355,310$35,563,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW227,500$35,028,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM513,000$34,186,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM45,837$34,146,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR169,715$32,395,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS1,472,612$30,998,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM357,000$30,334,000thousands by filing date
Gilead Sciences,Inc.375558103COM327,341$30,070,000thousands by filing date
ECOLAB INC COM278865100Stock262,565$29,281,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock177,700$28,858,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock439,200$28,451,000thousands by filing date
DISCOVER FINL SVCS254709108COM539,946$27,494,000thousands by filing date
ANSYS INC COM03662Q105COM293,757$26,280,000thousands by filing date
AETNA INC NEW00817Y108COM232,227$26,091,000thousands by filing date
Wells Fargo & Company949746101COM533,358$25,793,000thousands by filing date
PRICELINE GRP INC741503403COM NEW19,803$25,525,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM364,800$25,262,000thousands by filing date
Amazon.com, Inc023135106COM42,472$25,213,000thousands by filing date
BALL CORP058498106COM335,000$23,882,000thousands by filing date
TIME WARNER INC887317303COM NEW322,494$23,397,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK605,790$23,383,000thousands by filing date
Comcast Corp20030N101COM364,042$22,236,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM329,000$21,260,000thousands by filing date
SMITH A O CORP COM831865209Stock274,650$20,959,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B1,076,870$20,536,000thousands by filing date
Microsoft Corp594918104COM367,980$20,324,000thousands by filing date
CVS Health Corporation126650100COM184,900$19,180,000thousands by filing date
SERVICE CORP INTL COM817565104Stock771,000$19,028,000thousands by filing date
Amgen Inc.031162100COM126,673$18,992,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock306,000$18,840,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR986,000$18,754,000thousands by filing date
MIDDLEBYCORP596278101STOK166,000$17,724,000thousands by filing date
Eli Lilly and Company532457108COM246,067$17,719,000thousands by filing date
IPG PHOTONICS CORP44980X109COM183,800$17,660,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS219,100$17,315,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A313,000$17,224,000thousands by filing date
Cisco Systems,Inc.17275R102COM600,084$17,084,000thousands by filing date
IAC INTERACTIVECORP44919P508COM362,000$17,043,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM117,852$16,687,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock380,000$16,241,000thousands by filing date
Ashland044209104Common140,000$15,394,000thousands by filing date
PRA Group Inc69354N106COM520,000$15,283,000thousands by filing date
CBS CORP NEW124857202CL B274,916$15,145,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM675,000$13,770,000thousands by filing date
TRIPADVISOR INC896945201COM196,000$13,034,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock400,000$12,992,000thousands by filing date
TJX Companies Inc872540109COM159,449$12,493,000thousands by filing date
Adobe Inc00724F101COM132,931$12,469,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS464,000$12,157,000thousands by filing date
Starbucks Corporation855244109COM197,204$11,773,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM200,000$11,638,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR1,625,000$11,635,000thousands by filing date
Elevance Health, Inc.036752103COM80,393$11,174,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM45,000$10,581,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock90,000$10,239,000thousands by filing date
Pfizer Inc.717081103COM331,567$9,828,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM113,571$9,567,000thousands by filing date
E M C CORP MASS268648102COM350,374$9,337,000thousands by filing date
XYLEM INC COM98419M100Stock225,000$9,202,000thousands by filing date
51JOB INC316827104SPONSORED ADS290,000$8,996,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR89,320$8,602,000thousands by filing date
American Express Company025816109COM133,623$8,204,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock85,000$8,016,000thousands by filing date
UnitedHealth Group Inc91324P102COM61,047$7,869,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR1,500,000$7,770,000thousands by filing date
Bristol-Myers Squibb Company110122108COM118,365$7,561,000thousands by filing date
Intuit Inc.461202103COM72,415$7,532,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock62,371$7,095,000thousands by filing date
Qualcomm Incorporated747525103COM129,689$6,632,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD240,000$6,590,000thousands by filing date
POOL CORP COM73278L105Stock75,000$6,580,000thousands by filing date
CREDICORP LTDG2519Y108COM50,000$6,550,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock150,000$6,486,000thousands by filing date
HSN INC404303109COM120,000$6,277,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM150,000$6,136,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A80,000$5,822,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM180,000$5,675,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock50,200$5,413,000thousands by filing date
FIREEYE INC31816Q101COM300,000$5,397,000thousands by filing date
EBAY INC. COM278642103Stock220,000$5,249,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock70,000$5,198,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock47,700$5,060,000thousands by filing date
COGNEX CORP192422103COM129,000$5,025,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW220,000$4,807,000thousands by filing date
RITEAID CORP767754104COM500,000$4,075,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock32,149$4,010,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock60,000$3,967,000thousands by filing date
BIOGEN INC COM09062X103Stock15,030$3,913,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR431,948$3,710,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM43,875$3,596,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM24,735$3,444,000thousands by filing date
CIGNA CORPORATION125509109COM24,000$3,294,000thousands by filing date
WESTROCK CO96145D105COM80,000$3,122,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR103,000$2,915,000thousands by filing date
STERICYCLE INC858912108COM20,000$2,524,000thousands by filing date
NextEra Energy,Inc.65339F101COM20,080$2,376,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A37,800$2,328,000thousands by filing date
FIRST SOLAR INC COM336433107Stock28,000$1,917,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM21,500$1,773,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock20,000$1,764,000thousands by filing date
ACUITY INC COM00508Y102Stock6,400$1,396,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR62,600$1,309,000thousands by filing date
SUNPOWER CORP867652406COM55,870$1,248,000thousands by filing date
CANADIAN SOLAR INC136635109COM62,600$1,207,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM42,000$1,174,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM55,000$1,168,000thousands by filing date
Tesla Motors, Inc88160R101COM5,000$1,149,000thousands by filing date
Merck & Co.,Inc.58933Y105COM21,361$1,130,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM40,000$1,086,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock19,800$1,023,000thousands by filing date
TESARO INC881569107COM23,000$1,013,000thousands by filing date
FIBROGEN INC31572Q808COM45,000$958,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM17,000$909,000thousands by filing date
VITAE PHARMACEUTICALS INC92847N103COM133,000$882,000thousands by filing date
ILLUMINA INC452327109COM5,100$827,000thousands by filing date
MOL GLOBAL INC60845Q105Depository Receipt1,172,210$797,000thousands by filing date
COVANTA HLDG CORP22282E102COM45,000$759,000thousands by filing date
QUANTA SVCS INC74762E102COM33,500$756,000thousands by filing date
SOLARCITY CORP83416T100COM29,800$732,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM17,700$730,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,497$726,000thousands by filing date
Procter & Gamble Co742718109COM8,606$708,000thousands by filing date
AT&T Inc00206R102COM18,037$707,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,909$705,000thousands by filing date
Verizon Communications Inc92343V104COM12,983$702,000thousands by filing date
PRAXAIR INC74005P104COM6,117$700,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR22,000$615,000thousands by filing date
CEMPRA INC15130J109COM35,000$613,000thousands by filing date
SUNRUN INC86771W105COM94,000$609,000thousands by filing date
American Tower Corporation03027X100COM5,791$593,000thousands by filing date
Bank of America Corp060505104COM41,323$559,000thousands by filing date
VARIAN MED SYS INC92220P105COM6,736$539,000thousands by filing date
Intel Corp458140100COM16,519$534,000thousands by filing date
PepsiCo,Inc.713448108COM5,152$528,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM8,000$506,000thousands by filing date
AVANGRID INC05351W103COM12,100$485,000thousands by filing date
Citigroup Inc.172967424COM11,442$478,000thousands by filing date
International Business Machines Corporation459200101COM3,149$477,000thousands by filing date
Visa Inc92826C839COM6,178$472,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM20,320$466,000thousands by filing date
Oracle Corporation68389X105COM10,986$449,000thousands by filing date
McDonalds Corporation580135101COM3,555$447,000thousands by filing date
3M CO COM88579Y101Stock2,567$428,000thousands by filing date
Lowes Companies,Inc.548661107COM5,615$425,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock9,786$424,000thousands by filing date
ROYAL BK CDA COM780087102Stock7,300$422,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,601$418,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,884$388,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR14,500$384,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM7,432$377,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,000$375,000thousands by filing date
CLOROX CO DEL189054109COM2,923$368,000thousands by filing date
FISERV INC337738108COM3,553$364,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,626$360,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock5,900$360,000thousands by filing date
AUTOZONE INC COM053332102Stock447$356,000thousands by filing date
Abbott Laboratories002824100COM8,428$353,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock4,220$351,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock7,093$348,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,152$338,000thousands by filing date
AMETEK INC COM031100100Stock6,701$335,000thousands by filing date
TIME WARNER CABLE INC88732J207COM1,592$326,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,063$325,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock10,000$324,000thousands by filing date
TIFFANY & CO NEW886547108COM4,369$321,000thousands by filing date
TARGET CORP COM87612E106Stock3,894$320,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,951$319,000thousands by filing date
MOHAWK INDS INC608190104COM1,669$319,000thousands by filing date
FEDEX CORP COM31428X106Stock1,944$316,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock7,904$315,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM4,540$312,000thousands by filing date
PPG INDS INC COM693506107Stock2,773$309,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,757$306,000thousands by filing date
INVESCO LTD SHSG491BT108Stock9,918$305,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR18,000$297,000thousands by filing date
LAM RESEARCH CORP512807108COM3,586$296,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,140$295,000thousands by filing date
USBANCORPDEL902973304COM NEW7,153$290,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock5,360$290,000thousands by filing date
CANADIANNATLRYCOF136375102STOK4,560$286,000thousands by filing date
BB & T CORP054937107COM8,478$282,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,658$280,000thousands by filing date
WESTERN UN CO COM959802109Stock14,456$279,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,007$276,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,498$274,000thousands by filing date
RED HAT INC756577102COM3,656$272,000thousands by filing date
Union Pacific Corporation907818108COM3,400$270,000thousands by filing date
YAHOO INC984332106COM7,183$264,000thousands by filing date
FORD MTR CO COM345370860Stock19,377$262,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock6,623$261,000thousands by filing date
Applied Materials,Inc.038222105COM12,128$257,000thousands by filing date
Salesforce.com, Inc79466L302COM3,457$255,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,664$254,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock25,000$253,000thousands by filing date
L BRANDS INC501797104COM2,836$249,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock6,704$247,000thousands by filing date
Dow Chemical Company260543103COM4,854$247,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,860$242,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,612$234,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,480$233,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,323$230,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock2,929$230,000thousands by filing date
SUNTRUST BANKS INC867914103COM6,359$229,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,625$227,000thousands by filing date
MANULIFE FINL CORP56501R106COM15,592$222,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,523$219,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,986$216,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,103$215,000thousands by filing date
KROGER CO COM501044101Stock5,501$210,000thousands by filing date
Netflix, Inc64110L106COM1,982$203,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock6,367$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398318-16-000008this filing2016-05-31acceptance time not in the bulk data set