13F-HR filed by Handelsbanken Fonder AB
Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 182 holding rows worth $5,165,194,000.
- Accession
- 0001398318-19-000005
- Filer
- CIK 1398318
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 182 entries on the cover page, a total value of $5,165,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,165,194,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,783,914 | $325,475,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 585,876 | $144,864,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,247,044 | $142,799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 521,898 | $122,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,020,739 | $120,386,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,922,548 | $117,340,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,417,373 | $115,961,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 361,379 | $98,917,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 555,378 | $91,621,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 718,200 | $91,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 475,662 | $90,352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,928 | $87,129,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 289,803 | $85,831,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,164,085 | $83,919,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 390,256 | $81,997,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 572,214 | $79,990,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 946,683 | $78,736,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 325,113 | $78,499,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 589,410 | $76,482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 942,177 | $75,318,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 720,800 | $74,848,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 766,910 | $69,566,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 255,000 | $69,266,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 394,415 | $63,801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 330,139 | $63,350,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 527,754 | $60,491,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 555,443 | $55,800,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 682,000 | $53,905,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 608,300 | $53,506,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 611,549 | $53,504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 478,000 | $53,072,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 435,181 | $51,508,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,733,947 | $49,626,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 217,459 | $48,354,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 455,110 | $47,841,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 369,900 | $46,789,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 392,399 | $44,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,440 | $43,929,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,070,000 | $43,827,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,569,942 | $42,096,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 275,078 | $41,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,049 | $41,249,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 249,304 | $41,098,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 369,136 | $38,811,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 165,000 | $35,854,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 431,460 | $35,371,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,731 | $34,429,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,407,893 | $30,453,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 389,000 | $30,393,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 661,000 | $30,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 738,817 | $29,538,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 163,812 | $29,414,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 536,382 | $28,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 525,537 | $28,374,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 580,000 | $27,898,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168,195 | $27,845,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 388,000 | $26,795,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 258,900 | $26,770,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,065,712 | $25,982,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 178,400 | $25,549,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 635,070 | $24,285,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 459,000 | $23,551,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 249,216 | $22,452,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 407,607 | $21,734,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 256,600 | $21,608,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,522 | $20,659,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 770,702 | $19,761,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 150,000 | $19,696,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 580,000 | $19,273,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 250,000 | $19,205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314,000 | $19,141,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 395,800 | $18,800,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,100,000 | $18,623,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,116,000 | $18,414,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 277,954 | $18,256,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 207,000 | $18,237,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 506,406 | $17,390,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,350 | $17,345,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 97,000 | $17,020,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 332,500 | $16,622,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 390,000 | $16,006,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,310 | $15,721,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 84,800 | $15,494,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 141,100 | $15,422,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 470,000 | $15,388,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 850,000 | $14,926,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 350,000 | $14,567,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 195,790 | $14,555,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 177,800 | $14,457,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 266,000 | $14,457,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 256,994 | $14,173,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000,000 | $13,980,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 160,000 | $13,859,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 366,097 | $13,795,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74,000 | $13,612,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 56,665 | $13,597,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200,000 | $13,558,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 254,349 | $13,534,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 255,962 | $13,525,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 241,639 | $13,435,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,000 | $13,010,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,653 | $12,941,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 403,000 | $12,856,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 550,000 | $12,804,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 180,000 | $12,776,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 630,201 | $12,774,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 170,000 | $12,752,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 205,648 | $12,748,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 186,000 | $12,544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,326 | $12,512,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 130,000 | $12,264,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 170,752 | $12,163,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100,000 | $12,143,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 195,000 | $11,996,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 782,248 | $10,998,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,652 | $10,964,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 143,500 | $10,926,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,000 | $10,769,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 90,000 | $10,578,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 462,856 | $10,474,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 76,496 | $10,341,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 800,000 | $10,064,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 350,000 | $9,947,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 257,209 | $9,864,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 900,000 | $9,846,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150,000 | $9,735,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 500,000 | $9,675,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89,100 | $9,282,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 180,000 | $9,155,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200,000 | $9,082,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,500 | $8,996,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 786,610 | $8,865,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,880 | $8,780,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 263,400 | $8,761,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 539,750 | $8,733,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 235,118 | $8,716,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,600 | $8,580,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,729 | $8,308,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 120,000 | $8,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,500 | $8,180,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,000 | $8,176,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 120,000 | $8,082,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 768,417 | $7,538,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,254 | $7,136,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,144 | $6,900,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 198,000 | $6,223,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 333,728 | $6,007,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 475,000 | $5,976,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,500 | $5,935,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 120,000 | $5,743,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 180,000 | $5,713,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 163,855 | $5,412,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,100,000 | $5,269,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 330,000 | $4,732,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 600,000 | $4,596,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 77,500 | $4,591,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 75,805 | $4,491,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 118,500 | $4,275,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,700 | $3,902,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 50,000 | $3,894,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,500 | $3,159,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,000 | $2,932,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 53,000 | $2,755,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 680,000 | $2,550,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,233 | $2,528,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,314 | $2,312,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,000 | $2,246,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 70,000 | $2,197,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 255,000 | $2,004,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,705 | $1,513,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,700 | $1,067,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 15,000 | $966,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 95,000 | $906,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,000 | $720,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 50,000 | $640,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,000 | $515,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 100,000 | $506,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 60,958 | $487,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,926 | $317,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,137 | $203,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 20,000 | $158,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 30,000 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398318-19-000005 | this filing | 2019-05-10 | acceptance time not in the bulk data set |