13F-HR filed by Handelsbanken Fonder AB
Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-24, with 140 holding rows worth $3,633,092,000.
- Accession
- 0001398318-17-000007
- Filer
- CIK 1398318
- Filed
- 2017-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 140 entries on the cover page, a total value of $3,633,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,633,092,000 with VALUE read as thousands by filing date, 13F file number 028-17263. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,396,180 | $241,134,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,089,611 | $124,917,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 564,300 | $110,518,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 401,319 | $105,872,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,140,290 | $103,561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 590,800 | $91,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 495,000 | $84,581,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 781,336 | $81,618,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 556,900 | $78,634,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 899,200 | $77,520,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 416,042 | $76,993,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 585,126 | $76,072,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 502,949 | $73,340,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,016,000 | $69,552,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 572,000 | $67,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 748,841 | $66,542,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 342,059 | $65,272,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 660,000 | $64,244,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 827,125 | $63,622,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 570,000 | $61,657,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 472,613 | $60,513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 350,404 | $57,312,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 223,515 | $55,362,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 406,000 | $52,037,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 645,200 | $50,048,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 699,000 | $45,092,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 928,617 | $44,964,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 326,486 | $44,503,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 696,000 | $43,590,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 663,800 | $42,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,709 | $41,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,000 | $41,870,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,760 | $41,669,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,486,066 | $40,926,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,070,000 | $40,178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 404,000 | $39,822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 190,000 | $33,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $33,647,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 235,000 | $33,018,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 330,000 | $32,522,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 531,817 | $31,606,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 285,000 | $31,430,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 450,000 | $29,578,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 700,000 | $28,910,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300,940 | $25,742,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110,000 | $25,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 330,000 | $24,582,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 396,000 | $24,002,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 600,400 | $23,103,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,465 | $22,224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 169,800 | $20,840,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 165,000 | $20,422,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 440,000 | $20,302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112,400 | $20,031,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 400,000 | $19,748,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 135,850 | $19,310,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 218,000 | $19,241,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,200,000 | $18,864,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 166,400 | $17,945,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 520,000 | $17,488,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178,000 | $17,225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 190,000 | $17,187,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,000 | $17,059,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110,000 | $16,410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,870 | $16,274,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 440,000 | $15,998,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 302,300 | $15,674,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 275,000 | $14,770,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300,000 | $14,640,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 205,000 | $14,084,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 450,000 | $13,972,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,150 | $13,135,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 226,000 | $12,821,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 213,000 | $12,797,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 246,800 | $11,957,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 155,800 | $11,487,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 190,000 | $11,020,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 199,000 | $10,706,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80,000 | $10,289,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,000 | $9,652,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,000 | $9,492,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 53,916 | $9,235,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 148,000 | $9,069,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 260,000 | $8,765,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,400 | $8,655,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 222,000 | $8,480,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,000 | $8,191,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 329,000 | $7,972,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,000 | $7,828,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,000 | $7,674,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $7,242,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 190,000 | $7,157,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 169,000 | $7,046,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,400 | $6,650,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 75,000 | $6,542,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 104,000 | $6,526,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 475,142 | $6,509,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,000 | $6,477,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 130,000 | $6,318,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,820 | $5,906,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,732 | $5,523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,000 | $5,443,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 88,406 | $5,397,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,679 | $4,665,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 650,000 | $4,608,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,000 | $4,337,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,540 | $4,322,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,940 | $4,277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,343 | $4,210,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 155,000 | $3,739,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 669,778 | $3,717,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,500 | $3,582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,630 | $3,271,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,000 | $3,223,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,000 | $2,889,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 115,543 | $2,883,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,000 | $2,004,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 31,700 | $2,002,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,173 | $1,981,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,200 | $1,406,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,000 | $1,251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,000 | $1,066,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 70,000 | $934,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,500 | $740,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 95,000 | $722,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,250 | $655,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $567,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,400 | $541,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $519,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $469,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,000 | $467,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $424,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,600 | $420,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $354,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $348,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,000 | $285,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $269,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,000 | $262,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,400 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398318-17-000007 | this filing | 2017-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398318-17-000009 | base | 2017-11-01 | acceptance time not in the bulk data set |