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Handelsbanken Fonder AB

Q1 2018 Holdings

Filed 2018-05-18 | 195 holdings | $528.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-05-21) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$291.1M1,586,13155.1%
Bright Horizons FAM SOL in D COM(BFAM)COM109194100$84.7M849,20016.0%
Abbvie Inc COM(ABBV)COM00287Y109$67.7M714,84112.8%
Cisco SYS Inc COM(CSCO)COM17275R102$22.3M520,0004.2%
Adobe SYS Inc COM(ADBE)COM00724F101$21.6M100,0004.1%
Cavco Inds Inc del COM(CVCO)COM149568107$20.0M115,0003.8%
Agios Pharmaceuticals Inc COM(AGIO)COM00847X104$8.8M107,5001.7%
Acadia Pharmaceuticals Inc COM(ACAD)COM004225108$7.3M325,0001.4%
East West Bancorp Inc COM(EWBC)COM27579R104$155.7K2,489,6110.0%
Unitedhealth Group Inc COM(UNH)ACOM91324P102$133.5K624,0000.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$130.9K1,247,2900.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$123.5K440,5190.0%
Apple Inc COM(AAPL)COM037833100$98.3K585,8000.0%
Mastercard Incorporated CL A(MA)COM57636Q104$92.9K530,6000.0%
IAC Interactivecorp COM(IACIEUR)COM44919P508$92.6K592,0000.0%
Service Corp Intl COM(SCI)COM817565104$92.5K2,451,0000.0%
Signature BK New York N Y COM(SBNY)COM82669G104$84.7K596,6130.0%
Johnson & Johnson COM(JNJ)COM478160104$81.0K632,4460.0%
Pool Corporation COM(POOL)COM73278L105$74.6K510,0000.0%
Cooper COS Inc COM NewCOM216648402$74.5K325,4000.0%
Home Depot Inc COM(HD)COM437076102$72.3K405,4040.0%
Progressive Corp Ohio COM(PGR)COM743315103$71.2K1,168,6170.0%
Xylem Inc COM(XYL)ACOM98419M100$67.5K876,9650.0%
Grupo Aeroportuario del Sure Spon ADR SER B(ASR)ADR40051E202$65.1K381,3800.0%
Middleby Corp COM(MIDD)COM596278101$63.9K516,0000.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$62.0K277,6440.0%
Facebook Inc CL A(META)COM30303M102$61.2K383,0000.0%
Allegion PUB LTD Co ORD SHS(ALLE)COMG0176J109$60.2K706,0100.0%
IPG Photonics Corp COM(IPGP)COM44980X109$60.0K257,1760.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$56.0K476,0000.0%
Microsoft Corp COM(MSFT)COM594918104$55.5K607,7770.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$54.9K593,3360.0%
Nasdaq Inc COM(NDAQ)COM631103108$54.8K635,2000.0%
Disney Walt Co COM Disney(DIS)ACOM254687106$54.3K541,0000.0%
Proto Labs Inc COM(PRLB)COM743713109$53.6K456,0360.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$51.9K683,8000.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$51.5K600,0000.0%
Amazon COM Inc COM(AMZN)COM023135106$50.7K35,0000.0%
Fair Isaac Corp COM(FICO)COM303250104$47.4K280,0000.0%
Booking Hldgs Inc COM Added(BKNG)COM09857L108$47.4K22,7600.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$47.2K699,0000.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)AADR874039100$46.8K1,070,0000.0%
Check Point Software Tech LT ORD(CHKP)COMM22465104$46.7K469,9000.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$45.1K43,7090.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$44.6K43,0000.0%
Bank of the Ozarks COMCOM063904106$43.7K905,0000.0%
Embotelladora Andina S A Spon ADR B(AKOB)ADR29081P303$43.3K1,478,3930.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$42.7K178,0000.0%
Celgene Corp COM(CELG)COM151020104$42.6K477,4490.0%
LCI Inds COM(LCII)COM50189K103$42.1K404,2530.0%
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