Skip to content

13F-HR filed by Handelsbanken Fonder AB

Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 200 holding rows worth $5,090,964,000.

Accession
0001398318-18-000007
Filed
2018-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 200 entries on the cover page, a total value of $5,090,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,090,964,000 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
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,385,097$256,977,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock2,377,611$155,020,000thousands by filing date
UnitedHealth Group Inc91324P102COM591,855$145,206,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,189,290$132,737,000thousands by filing date
Apple Inc037833100COM585,800$108,437,000thousands by filing date
MasterCard, Inc57636Q104COM513,975$101,006,000thousands by filing date
SERVICE CORP INTL COM817565104Stock2,751,000$98,458,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock841,200$86,240,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW364,250$85,763,000thousands by filing date
IAC INTERACTIVECORP44919P508COM528,500$80,591,000thousands by filing date
Home Depot, Inc437076102COM405,404$79,094,000thousands by filing date
Johnson & Johnson478160104COM643,084$78,032,000thousands by filing date
POOL CORP COM73278L105Stock500,000$75,750,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR299,180$75,594,000thousands by filing date
Amazon.com, Inc023135106COM41,000$69,692,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR286,304$69,572,000thousands by filing date
Progressive Corporation743315103COM1,168,617$69,124,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM307,365$63,668,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B381,380$60,700,000thousands by filing date
IPG PHOTONICS CORP44980X109COM272,176$60,050,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS772,910$59,792,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM206,889$59,741,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM605,336$58,590,000thousands by filing date
Microsoft Corp594918104COM590,130$58,193,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK683,800$56,940,000thousands by filing date
Walt Disney Co254687106COM541,000$56,702,000thousands by filing date
TPI Composites Inc87266J104Common Stock1,921,151$56,174,000thousands by filing date
NASDAQ INC COM631103108Stock615,200$56,149,000thousands by filing date
AbbVie,Inc.00287Y109COM594,841$55,112,000thousands by filing date
META PLATFORMS INC CL A30303M102COM275,548$53,544,000thousands by filing date
XYLEM INC COM98419M100Stock786,000$52,961,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock486,000$50,350,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM43,709$48,764,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM43,000$48,555,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM633,000$48,311,000thousands by filing date
PROTO LABS INC743713109COM405,236$48,203,000thousands by filing date
KADANT INC48282T104COM495,000$47,594,000thousands by filing date
BANK OF THE OZARKS063904106COM1,055,000$47,517,000thousands by filing date
Booking Holdings Inc.09857L108COM22,760$46,137,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock236,000$45,624,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK538,000$45,353,000thousands by filing date
MASTEC INC COM576323109Stock863,000$43,797,000thousands by filing date
SIGNATURE BANK82669G104COM322,397$41,228,000thousands by filing date
MIDDLEBYCORP596278101STOK377,000$39,366,000thousands by filing date
LCI INDS50189K103COM435,000$39,215,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,070,000$39,119,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock140,350$38,483,000thousands by filing date
CELGENE CORP151020104COM476,449$37,840,000thousands by filing date
NVIDIA Corp67066G104COM155,000$36,720,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock369,900$36,132,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM154,000$35,913,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A430,000$35,759,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B1,461,893$33,653,000thousands by filing date
WATSCO INC COM942622200Stock187,800$33,481,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM480,000$32,813,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM456,000$32,627,000thousands by filing date
SMITH A O CORP COM831865209Stock550,037$32,535,000thousands by filing date
Merck & Co.,Inc.58933Y105COM498,000$30,229,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock525,500$29,749,000thousands by filing date
ASHLAND INC044186104COM350,000$27,363,000thousands by filing date
Eli Lilly and Company532457108COM314,140$26,806,000thousands by filing date
OPENLANE INC48238T109COM475,000$26,030,000thousands by filing date
MOMO INC60879B107ADR578,000$25,143,000thousands by filing date
COGNEX CORP192422103COM557,000$24,848,000thousands by filing date
Adobe Inc00724F101COM100,000$24,381,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock196,500$24,211,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A663,656$23,825,000thousands by filing date
ALBEMARLE CORP012653101COM251,979$23,769,000thousands by filing date
CAVCO INDS INC DEL149568107COM114,000$23,672,000thousands by filing date
Comcast Corp20030N101COM720,000$23,623,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM410,000$22,456,000thousands by filing date
SUNTRUST BANKS INC867914103COM340,000$22,447,000thousands by filing date
Cisco Systems,Inc.17275R102COM520,000$22,376,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock151,487$21,616,000thousands by filing date
VISTEON CORP92839U206COM NEW163,360$21,113,000thousands by filing date
NIKE,Inc. Class B654106103COM262,304$20,900,000thousands by filing date
JELD-WEN HLDG INC47580P103COM730,000$20,871,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM305,000$20,603,000thousands by filing date
ANSYS INC COM03662Q105COM114,800$19,996,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock117,626$19,553,000thousands by filing date
MAXIMUS INC577933104COM310,000$19,254,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK570,000$19,198,000thousands by filing date
Intuit Inc.461202103COM93,796$19,163,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM346,795$18,446,000thousands by filing date
MSA SAFETY INC COM553498106Stock190,000$18,305,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock239,908$17,525,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM883,768$17,454,000thousands by filing date
Gilead Sciences,Inc.375558103COM244,870$17,347,000thousands by filing date
CAPELLA EDUCATION CO139594105COM175,000$17,272,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM1,235,900$17,160,000thousands by filing date
SYNCHRONYFINL87165B103STOK500,000$16,690,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock993,000$16,663,000thousands by filing date
KELLANOVA487836108COM236,145$16,499,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share900,000$16,056,000thousands by filing date
TRUPANION INC898202106COM415,000$16,019,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM160,000$15,718,000thousands by filing date
American Express Company025816109COM158,000$15,484,000thousands by filing date
FIRST SOLAR INC COM336433107Stock293,605$15,461,000thousands by filing date
ECOLAB INC COM278865100Stock110,000$15,436,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR161,216$15,261,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM205,000$15,078,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR146,000$14,746,000thousands by filing date
Starbucks Corporation855244109COM300,000$14,655,000thousands by filing date
ROLLINS INC COM775711104Stock273,500$14,381,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock265,627$14,121,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock402,000$14,102,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM162,500$13,687,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM620,000$13,020,000thousands by filing date
CREDICORP LTDG2519Y108COM56,665$12,756,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock213,000$12,735,000thousands by filing date
TJX Companies Inc872540109COM133,186$12,677,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock138,800$12,624,000thousands by filing date
Automatic Data Processing,Inc.053015103COM93,556$12,550,000thousands by filing date
WORLDPAY INC981558109CL A150,528$12,310,000thousands by filing date
SUNRUN INC86771W105COM929,069$12,217,000thousands by filing date
XPO INC COM983793100Stock120,000$12,022,000thousands by filing date
OWENS CORNING NEW690742101COM186,000$11,787,000thousands by filing date
WESTROCK CO96145D105COM200,000$11,404,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock78,000$11,354,000thousands by filing date
FIBROGEN INC31572Q808COM172,000$10,767,000thousands by filing date
BAXTER INTL INC071813109COM140,800$10,397,000thousands by filing date
51JOB INC316827104SPONSORED ADS105,137$10,266,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM57,000$9,688,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK1,438,681$9,222,000thousands by filing date
WYNN RESORTS LTD983134107COM54,700$9,153,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM188,686$9,029,000thousands by filing date
PROOFPOINT INC743424103COM76,000$8,764,000thousands by filing date
COHERENT INC192479103COM54,323$8,497,000thousands by filing date
SINA CORPG81477104ORD97,500$8,257,000thousands by filing date
Accenture Plc Class AG1151C101COM50,000$8,180,000thousands by filing date
EVERBRIDGE INC29978A104COM167,000$7,919,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock35,000$7,817,000thousands by filing date
AZURE POWER GLOBAL LTDV0393H103COM534,513$7,729,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM370,000$7,585,000thousands by filing date
HP INC COM40434L105Stock320,000$7,261,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS80,000$7,205,000thousands by filing date
EXELIXIS INC COM30161Q104Stock328,000$7,059,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock50,000$7,051,000thousands by filing date
REDFIN CORP75737F108COM300,000$6,927,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock88,000$6,720,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR230,000$6,440,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM46,200$5,736,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR151,500$5,575,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR140,000$5,453,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM357,000$5,069,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR45,000$4,726,000thousands by filing date
Abbott Laboratories002824100COM75,000$4,574,000thousands by filing date
AETNA INC NEW00817Y108COM24,732$4,538,000thousands by filing date
RETROPHIN INC761299106COM165,000$4,498,000thousands by filing date
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK485,000$4,326,000thousands by filing date
EDITAS MEDICINE INC28106W103COM120,000$4,300,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock35,000$4,207,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR44,000$3,905,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM29,500$3,899,000thousands by filing date
ABIOMED INC003654100COM9,500$3,886,000thousands by filing date
ARQULE INC04269E107COM700,000$3,871,000thousands by filing date
Bristol-Myers Squibb Company110122108COM66,060$3,656,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock85,000$3,626,000thousands by filing date
Tesla Motors, Inc88160R101COM10,294$3,530,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR331,137$3,437,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK362,648$3,409,000thousands by filing date
BADGER METER INC COM056525108Stock75,000$3,352,000thousands by filing date
Deere & Company244199105COM23,000$3,215,000thousands by filing date
AQUAVENTURE HLDGS LTDG0443N107SHS190,982$2,975,000thousands by filing date
Amgen Inc.031162100COM14,940$2,758,000thousands by filing date
MYOKARDIA INC62857M105COM53,000$2,631,000thousands by filing date
TELADOC HEALTH INC87918A105COM45,000$2,612,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A36,700$2,545,000thousands by filing date
High Templar Tech Limit747798106COM270,000$2,392,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR66,152$2,182,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR156,844$2,160,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS390,000$1,954,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS38,000$1,810,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A17,700$1,778,000thousands by filing date
GENERAL MILLS INC COM370334104Stock40,000$1,770,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM30,500$1,489,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM14,960$1,287,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM19,000$1,206,000thousands by filing date
ANAPTYSBIO INC032724106COM16,000$1,137,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock125,000$1,031,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM25,000$962,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR15,000$630,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,524$470,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,697$463,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock4,048$453,000thousands by filing date
CUMMINS INC COM231021106Stock3,384$450,000thousands by filing date
NETAPP INC COM64110D104Stock5,000$393,000thousands by filing date
BRADY CORP104674106CL A10,000$386,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock5,000$366,000thousands by filing date
AMETEK INC COM031100100Stock5,000$361,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS6,000$339,000thousands by filing date
FOOT LOCKER INC344849104COM6,400$337,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK4,500$302,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,502$275,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B17,000$268,000thousands by filing date
Danaher Corporation235851102COM2,616$258,000thousands by filing date
PRA Group Inc69354N106COM6,119$236,000thousands by filing date
Eaton Corp. PlcG29183103COM3,000$224,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,140$224,000thousands by filing date
CIGNA CORPORATION125509109COM1,260$214,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398318-18-000007this filing2018-07-11acceptance time not in the bulk data set