13F-HR filed by Handelsbanken Fonder AB
Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 87 holding rows worth $2,805,732,000.
- Accession
- 0001398318-18-000008
- Filer
- CIK 1398318
- Filed
- 2018-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 87 entries on the cover page, a total value of $2,805,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,732,000 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 | 1,275,097 | $210,085,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 559,150 | $148,756,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,215,290 | $137,085,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,149,416 | $129,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 489,686 | $109,009,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 482,000 | $104,459,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 460,000 | $76,765,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 846,970 | $76,710,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 514,754 | $66,887,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 206,889 | $64,307,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 683,800 | $60,065,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 605,336 | $58,112,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 538,303 | $58,056,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 693,557 | $55,394,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 239,587 | $54,686,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 745,000 | $52,850,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 633,000 | $52,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,709 | $52,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,000 | $51,904,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 525,341 | $49,687,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,730,160 | $49,396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,548 | $45,317,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,760 | $45,156,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 610,000 | $44,804,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 159,000 | $44,682,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 369,900 | $43,526,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 262,176 | $40,918,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 456,000 | $34,889,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 905,000 | $34,354,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 405,000 | $33,534,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,454,893 | $33,332,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110,000 | $30,186,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197,500 | $28,594,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,000 | $26,995,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 450,000 | $26,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 520,000 | $25,298,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 180,000 | $24,665,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 561,000 | $24,572,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 663,656 | $21,828,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 410,000 | $21,660,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,423,000 | $21,630,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 114,800 | $21,431,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 600,000 | $20,880,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 580,000 | $20,538,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 330,000 | $20,312,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 165,000 | $20,287,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,100,000 | $19,052,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 228,000 | $17,994,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 757,016 | $16,253,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,000 | $15,612,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 800,000 | $14,960,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 347,250 | $13,959,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 145,000 | $13,470,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 173,500 | $13,380,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 290,000 | $13,091,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,028,412 | $12,793,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 410,000 | $12,743,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 56,665 | $12,641,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155,000 | $11,608,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 149,699 | $11,588,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 190,000 | $11,542,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 630,000 | $11,201,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 146,700 | $10,797,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 200,000 | $10,688,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 113,000 | $9,758,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 167,000 | $9,626,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 534,513 | $8,648,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 450,000 | $8,132,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 188,686 | $7,104,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 82,500 | $5,732,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,127 | $5,085,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,732 | $5,017,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 135,000 | $4,296,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 63,000 | $4,108,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 485,000 | $3,725,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 640,000 | $3,667,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $2,609,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 156,844 | $1,689,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,000 | $1,577,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,000 | $1,483,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,000 | $1,229,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,700 | $1,101,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,808 | $1,038,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,296 | $627,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,700 | $431,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,225 | $379,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,052 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398318-18-000008 | this filing | 2018-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398318-18-000009 | base | 2018-10-23 | acceptance time not in the bulk data set |