Handelsbanken Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001398318 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value: $4.961B (100.0% shares, 0.0% debt)

Holdings (167)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 4.5%
Value $224M Shares 1,633,620 Est. Cost $122.69 Unrealized
UNH UNITEDHEALTH GROUP INC COM 2.9%
Value $146M Shares 586,131 Est. Cost $141.77 Unrealized +65.8%
SCI SERVICE CORP INTL COM 2.8%
Value $139M Shares 3,448,328 Est. Cost $32.59 Unrealized +33.2%
LOPE GRAND CANYON ED INC COM 2.6%
Value $129M Shares 1,341,374 Est. Cost $55.97 Unrealized +107.7%
EWBC EAST WEST BANCORP INC COM 2.3%
Value $116M Shares 2,666,336 Est. Cost $36.38 Unrealized +18.6%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $113M Shares 871,771 Est. Cost $90.23 Unrealized +26.5%
POOL POOL CORPORATION COM 2.1%
Value $105M Shares 707,103 Est. Cost $107.28 Unrealized +28.8%
IAC INTERACTIVECORP COM 2.1%
Value $105M Shares 572,510 Est. Cost $88.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 2.0%
Value $99.13M Shares 889,471 Est. Cost $70.09 Unrealized +64.1%
MA MASTERCARD INCORPORATED CL A 2.0%
Value $98.64M Shares 522,875 Est. Cost $98.03 Unrealized +94.8%
AAPL APPLE INC COM 1.9%
Value $96.54M Shares 612,047 Est. Cost $26.83 Unrealized +71.5%
MSFT MICROSOFT CORP COM 1.9%
Value $93.73M Shares 922,849 Est. Cost $77.27 Unrealized +29.4%
NTES NETEASE INC SPONSORED ADR 1.9%
Value $93.53M Shares 397,367 Est. Cost $216.59 Unrealized
COOPER COS INC COM NEW 1.8%
Value $87.23M Shares 342,767 Est. Cost $171.07 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 1.7%
Value $82.67M Shares 1,037,129 Est. Cost $68.33 Unrealized +15.4%
TMO THERMO FISHER SCIENTIFIC INC COM 1.7%
Value $82.21M Shares 367,354 Est. Cost $187.50 Unrealized +22.8%
MRK MERCK & CO INC COM 1.4%
Value $71.72M Shares 938,549 Est. Cost $48.53 Unrealized +16.4%
PGR PROGRESSIVE CORP OHIO COM 1.4%
Value $71.58M Shares 1,186,427 Est. Cost $28.81 Unrealized +82.2%
AMZN AMAZON COM INC COM 1.4%
Value $68.6M Shares 45,672 Est. Cost $43.32 Unrealized +91.9%
FICO FAIR ISAAC CORP COM 1.3%
Value $65.45M Shares 350,000 Est. Cost $150.01 Unrealized +30.0%
KAI KADANT INC COM 1.3%
Value $62.8M Shares 770,867 Est. Cost $74.00 Unrealized +20.7%
PYPL PAYPAL HLDGS INC COM 1.2%
Value $60.17M Shares 715,534 Est. Cost $41.12 Unrealized +102.1%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 1.2%
Value $58.73M Shares 389,970 Est. Cost $149.32 Unrealized
HD HOME DEPOT INC COM 1.2%
Value $58.37M Shares 339,715 Est. Cost $107.33 Unrealized +40.1%
MELLANOX TECHNOLOGIES LTD SHS 1.1%
Value $56.45M Shares 611,094 Est. Cost $57.98 Unrealized
ABT ABBOTT LABS COM 1.1%
Value $55.61M Shares 768,887 Est. Cost $60.41 Unrealized +2.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.1%
Value $52.62M Shares 538,044 Est. Cost $83.11 Unrealized +24.4%
DIS DISNEY WALT CO COM DISNEY 1.1%
Value $52.61M Shares 479,830 Est. Cost $101.30 Unrealized +7.7%
TPICQ TPI COMPOSITES INC COM 1.1%
Value $52.29M Shares 2,127,478 Est. Cost $21.15 Unrealized +20.2%
ABBV ABBVIE INC COM 1.0%
Value $51.84M Shares 562,326 Est. Cost $40.66 Unrealized +59.4%
BIDU BAIDU INC SPON ADR REP A 1.0%
Value $51.59M Shares 325,304 Est. Cost $192.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 1.0%
Value $51.04M Shares 587,357 Est. Cost $69.57 Unrealized +27.5%
MTZ MASTEC INC COM 1.0%
Value $51M Shares 1,257,442 Est. Cost $44.83 Unrealized -3.9%
NDAQ NASDAQ INC COM 1.0%
Value $50.24M Shares 615,946 Est. Cost $16.51 Unrealized +55.0%
MTN VAIL RESORTS INC COM 1.0%
Value $47.91M Shares 227,281 Est. Cost $210.04 Unrealized +17.7%
PRLB PROTO LABS INC COM 1.0%
Value $47.27M Shares 419,126 Est. Cost $62.61 Unrealized +97.0%
XYL XYLEM INC COM 0.9%
Value $46.78M Shares 701,121 Est. Cost $47.27 Unrealized +34.4%
SVB FINL GROUP COM 0.9%
Value $44.03M Shares 231,829 Est. Cost $238.90 Unrealized
LLY LILLY ELI & CO COM 0.9%
Value $43.18M Shares 373,134 Est. Cost $73.62 Unrealized +37.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.8%
Value $40.36M Shares 1,093,426 Est. Cost $26.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.8%
Value $38.86M Shares 378,559 Est. Cost $84.19 Unrealized +30.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $36.57M Shares 35,000 Est. Cost $37.03 Unrealized +44.9%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $36.53M Shares 35,275 Est. Cost $36.21 Unrealized +46.7%
BKNG BOOKING HLDGS INC COM 0.7%
Value $34.74M Shares 20,167 Est. Cost $1933.58 Unrealized -6.7%
ALB ALBEMARLE CORP COM 0.7%
Value $33.83M Shares 439,008 Est. Cost $89.11 Unrealized -4.1%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.7%
Value $33.62M Shares 1,473,206 Est. Cost $18.92 Unrealized
MSA MSA SAFETY INC COM 0.7%
Value $33.13M Shares 351,441 Est. Cost $95.53 Unrealized +6.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.7%
Value $33.04M Shares 465,614 Est. Cost $62.51 Unrealized +9.2%
PB PROSPERITY BANCSHARES INC COM 0.7%
Value $32.4M Shares 520,100 Est. Cost $49.62 Unrealized +6.3%
ACTIVISION BLIZZARD INC COM 0.6%
Value $30.84M Shares 662,326 Est. Cost $39.06 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.6%
Value $30.72M Shares 550,000 Est. Cost $67.30 Unrealized -2.9%
WORLDPAY INC CL A 0.6%
Value $30.69M Shares 401,597 Est. Cost $93.57 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.6%
Value $29.9M Shares 382,150 Est. Cost $66.03 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.6%
Value $29.77M Shares 753,842 Est. Cost $48.99 Unrealized -16.3%
WSO WATSCO INC COM 0.6%
Value $29.61M Shares 212,800 Est. Cost $151.17 Unrealized +0.8%
IPGP IPG PHOTONICS CORP COM 0.6%
Value $29.25M Shares 258,180 Est. Cost $117.95 Unrealized +12.7%
WELBILT INC COM 0.6%
Value $27.77M Shares 2,499,961 Est. Cost $16.15 Unrealized
CNC CENTENE CORP DEL COM 0.5%
Value $27.23M Shares 236,191 Est. Cost $39.80 Unrealized +68.2%
LVS LAS VEGAS SANDS CORP COM 0.5%
Value $25.68M Shares 493,300 Est. Cost $48.64 Unrealized -2.0%
LCII LCI INDS COM 0.5%
Value $25.05M Shares 375,000 Est. Cost $83.65 Unrealized -31.4%
CSCO CISCO SYS INC COM 0.5%
Value $24.27M Shares 560,000 Est. Cost $21.77 Unrealized +69.6%
STRA STRATEGIC ED INC COM 0.5%
Value $24.22M Shares 213,550 Est. Cost $105.99 Unrealized -0.3%
OPLN KAR AUCTION SVCS INC COM 0.5%
Value $23.86M Shares 500,000 Est. Cost $18.49 Unrealized +12.1%
ARRAY BIOPHARMA INC COM 0.5%
Value $23.66M Shares 1,660,631 Est. Cost $12.49 Unrealized
WB WEIBO CORP SPONSORED ADR 0.5%
Value $23.5M Shares 402,248 Est. Cost $64.76 Unrealized
CMCSA COMCAST CORP NEW CL A 0.5%
Value $23.49M Shares 690,000 Est. Cost $27.72 Unrealized +9.8%
58 COM INC SPON ADR REP A 0.5%
Value $22.99M Shares 424,077 Est. Cost $60.11 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.5%
Value $22.85M Shares 719,787 Est. Cost $32.54 Unrealized -0.0%
UMPQUA HLDGS CORP COM 0.4%
Value $22.26M Shares 1,400,000 Est. Cost $19.50 Unrealized
INTU INTUIT COM 0.4%
Value $22.02M Shares 111,850 Est. Cost $120.26 Unrealized +65.1%
NKE NIKE INC CL B 0.4%
Value $21.4M Shares 288,600 Est. Cost $56.60 Unrealized +20.4%
EL LAUDER ESTEE COS INC CL A 0.4%
Value $20.45M Shares 157,195 Est. Cost $90.05 Unrealized +37.8%
CNK CINEMARK HOLDINGS INC COM 0.4%
Value $20.45M Shares 571,226 Est. Cost $35.12 Unrealized +4.9%
GILD GILEAD SCIENCES INC COM 0.4%
Value $20.45M Shares 326,870 Est. Cost $61.10 Unrealized -13.2%
ADBE ADOBE INC COM 0.4%
Value $20.36M Shares 90,000 Est. Cost $90.28 Unrealized +167.4%
MOMO INC ADR 0.4%
Value $20.3M Shares 854,670 Est. Cost $33.94 Unrealized
NVDA NVIDIA CORP COM 0.4%
Value $19.7M Shares 147,555 Est. Cost $1.96 Unrealized +141.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.4%
Value $19.58M Shares 130,467 Est. Cost $175.79 Unrealized -21.4%
FHN FIRST HORIZON NATL CORP COM 0.4%
Value $18.29M Shares 1,390,000 Est. Cost $13.45 Unrealized -12.0%
AOS SMITH A O COM 0.4%
Value $17.79M Shares 416,645 Est. Cost $37.94 Unrealized +6.4%
TD AMERITRADE HLDG CORP COM 0.4%
Value $17.63M Shares 360,000 Est. Cost $44.73 Unrealized
MMS MAXIMUS INC COM 0.4%
Value $17.53M Shares 269,331 Est. Cost $61.17 Unrealized +7.6%
ROL ROLLINS INC COM 0.3%
Value $17.02M Shares 471,590 Est. Cost $16.91 Unrealized +40.1%
TRUP TRUPANION INC COM 0.3%
Value $16.8M Shares 660,000 Est. Cost $21.85 Unrealized +23.1%
NUANCE COMMUNICATIONS INC COM 0.3%
Value $16.68M Shares 1,260,844 Est. Cost $16.25 Unrealized
FIBROGEN INC COM 0.3%
Value $16.08M Shares 347,400 Est. Cost $36.30 Unrealized
CVCO CAVCO INDS INC DEL COM 0.3%
Value $15.91M Shares 122,000 Est. Cost $139.56 Unrealized +29.6%
META FACEBOOK INC CL A 0.3%
Value $15.73M Shares 120,000 Est. Cost $105.58 Unrealized +36.3%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $15.35M Shares 102,000 Est. Cost $106.14 Unrealized +37.9%
SUNTRUST BKS INC COM 0.3%
Value $15.22M Shares 301,805 Est. Cost $66.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $14.75M Shares 89,000 Est. Cost $161.57 Unrealized +7.2%
NBIS YANDEX N V SHS CLASS A 0.3%
Value $14.67M Shares 536,406 Est. Cost $28.35 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.3%
Value $14.41M Shares 275,613 Est. Cost $56.36 Unrealized -10.8%
HASI HANNON ARMSTRONG SUST INFR C COM 0.3%
Value $14.39M Shares 755,457 Est. Cost $13.76 Unrealized +10.3%
MIDD MIDDLEBY CORP COM 0.3%
Value $14.38M Shares 140,000 Est. Cost $121.20 Unrealized -6.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.3%
Value $14.31M Shares 200,400 Est. Cost $60.86 Unrealized +57.4%
AERIE PHARMACEUTICALS INC COM 0.3%
Value $14.2M Shares 393,300 Est. Cost $51.42 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.3%
Value $14.18M Shares 258,666 Est. Cost $57.48 Unrealized
EXAS EXACT SCIENCES CORP COM 0.3%
Value $13.82M Shares 219,100 Est. Cost $38.78 Unrealized +77.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $13.73M Shares 144,000 Est. Cost $71.89 Unrealized +32.2%
EYE NATIONAL VISION HLDGS INC COM 0.3%
Value $13.61M Shares 482,968 Est. Cost $40.53 Unrealized -6.1%
PROOFPOINT INC COM 0.3%
Value $13.51M Shares 161,248 Est. Cost $86.72 Unrealized
TDOC TELADOC HEALTH INC COM 0.3%
Value $13.5M Shares 272,414 Est. Cost $61.67 Unrealized -0.8%
ILMN ILLUMINA INC COM 0.3%
Value $13.5M Shares 45,000 Est. Cost $315.24 Unrealized -1.7%
GLU MOBILE INC COM 0.3%
Value $13.32M Shares 1,650,000 Est. Cost $4.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.3%
Value $13.12M Shares 373,659 Est. Cost $28.24 Unrealized +35.6%
SBUX STARBUCKS CORP COM 0.3%
Value $12.88M Shares 200,000 Est. Cost $48.60 Unrealized +10.4%
BAP CREDICORP LTD COM 0.3%
Value $12.56M Shares 56,665 Est. Cost $120.13 Unrealized +52.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $12.48M Shares 95,194 Est. Cost $85.82 Unrealized +41.2%
ANSYS INC COM 0.3%
Value $12.46M Shares 87,155 Est. Cost $92.50 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value $12.19M Shares 272,415 Est. Cost $41.58 Unrealized +10.3%
EVERBRIDGE INC COM 0.2%
Value $11.75M Shares 206,988 Est. Cost $38.12 Unrealized
EVOQUA WATER TECHNOLOGIES CO COM 0.2%
Value $11.17M Shares 1,163,270 Est. Cost $14.89 Unrealized
REDFIN CORP COM 0.2%
Value $11.02M Shares 765,201 Est. Cost $20.27 Unrealized
PLNT PLANET FITNESS INC CL A 0.2%
Value $10.98M Shares 204,796 Est. Cost $51.29 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value $10.92M Shares 145,000 Est. Cost $48.24 Unrealized +44.9%
AQUAVENTURE HLDGS LTD SHS 0.2%
Value $10.8M Shares 571,933 Est. Cost $17.41 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value $10.71M Shares 162,800 Est. Cost $53.98 Unrealized +9.2%
FSLR FIRST SOLAR INC COM 0.2%
Value $10.71M Shares 252,191 Est. Cost $55.67 Unrealized -21.2%
CGNX COGNEX CORP COM 0.2%
Value $10.63M Shares 275,000 Est. Cost $38.16 Unrealized +6.4%
WYNN WYNN RESORTS LTD COM 0.2%
Value $10.13M Shares 102,420 Est. Cost $136.14 Unrealized -26.4%
RETROPHIN INC COM 0.2%
Value $10.05M Shares 443,916 Est. Cost $25.75 Unrealized
AMGN AMGEN INC COM 0.2%
Value $9.681M Shares 49,729 Est. Cost $145.85 Unrealized +7.5%
SYF SYNCHRONY FINL COM 0.2%
Value $9.619M Shares 410,000 Est. Cost $23.79 Unrealized -4.9%
WEIGHT WATCHERS INTL INC NEW COM 0.2%
Value $9.186M Shares 238,281 Est. Cost $38.55 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.2%
Value $8.991M Shares 195,000 Est. Cost $65.15 Unrealized -5.3%
GWRS GLOBAL WTR RES INC COM 0.2%
Value $8.158M Shares 804,497 Est. Cost $7.94 Unrealized +10.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.2%
Value $7.989M Shares 95,000 Est. Cost $81.69 Unrealized -0.7%
RUN SUNRUN INC COM 0.2%
Value $7.706M Shares 707,614 Est. Cost $6.74 Unrealized +87.6%
CHD CHURCH & DWIGHT INC COM 0.2%
Value $7.612M Shares 115,752 Est. Cost $43.79 Unrealized +32.7%
WESTROCK CO COM 0.2%
Value $7.552M Shares 200,000 Est. Cost $48.47 Unrealized
TIVITY HEALTH INC COM 0.1%
Value $7.259M Shares 292,572 Est. Cost $24.81 Unrealized
VC VISTEON CORP COM NEW 0.1%
Value $7.234M Shares 120,000 Est. Cost $110.00 Unrealized -31.8%
TREX TREX CO INC COM 0.1%
Value $7.123M Shares 120,000 Est. Cost $31.30 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD SHS 0.1%
Value $7.119M Shares 786,610 Est. Cost $14.25 Unrealized -21.8%
ECL ECOLAB INC COM 0.1%
Value $6.763M Shares 45,900 Est. Cost $120.25 Unrealized +17.7%
ALRM ALARM COM HLDGS INC COM 0.1%
Value $6.719M Shares 129,530 Est. Cost $48.33 Unrealized 0.0%
ABIOMED INC COM 0.1%
Value $6.013M Shares 18,500 Est. Cost $286.69 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $5.974M Shares 39,000 Est. Cost $47.23 Unrealized +7.1%
COHERENT INC COM 0.1%
Value $5.923M Shares 56,027 Est. Cost $184.92 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.1%
Value $5.89M Shares 60,496 Est. Cost $148.54 Unrealized
AMRC AMERESCO INC CL A 0.1%
Value $5.858M Shares 415,442 Est. Cost $13.70 Unrealized +2.9%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $5.156M Shares 30,000 Est. Cost $197.53 Unrealized -14.6%
51JOB INC SP ADR REP COM 0.1%
Value $4.995M Shares 80,000 Est. Cost $50.32 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $4.54M Shares 496,705 Est. Cost $7.62 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.1%
Value $4.352M Shares 163,100 Est. Cost $39.08 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value $4.162M Shares 44,480 Est. Cost $91.88 Unrealized +4.3%
SINA CORP ORD 0.1%
Value $4.157M Shares 77,500 Est. Cost $110.68 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.1%
Value $3.506M Shares 625,000 Est. Cost $8.06 Unrealized -15.2%
EDIT EDITAS MEDICINE INC COM 0.1%
Value $3.071M Shares 135,000 Est. Cost $35.06 Unrealized -22.4%
NCI BUILDING SYS INC COM NEW 0.1%
Value $2.93M Shares 404,143 Est. Cost $17.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value $2.892M Shares 26,500 Est. Cost $65.16 Unrealized +91.9%
ARQULE INC COM 0.1%
Value $2.77M Shares 1,000,000 Est. Cost $5.57 Unrealized
MYOKARDIA INC COM 0.1%
Value $2.59M Shares 53,000 Est. Cost $48.88 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $2.339M Shares 236,536 Est. Cost $17.66 Unrealized
FOAMIX PHARMACEUTICALS LTD SHS 0.0%
Value $2.298M Shares 640,000 Est. Cost $5.61 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $2.105M Shares 64,033 Est. Cost $54.43 Unrealized
MINERVA NEUROSCIENCES INC COM 0.0%
Value $1.382M Shares 205,000 Est. Cost $9.63 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $1.091M Shares 95,000 Est. Cost $16.12 Unrealized -23.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1.078M Shares 113,200 Est. Cost $9.52 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1.006M Shares 30,000 Est. Cost $38.47 Unrealized -10.8%
YY INC ADS REPCOM CLA 0.0%
Value $880K Shares 14,700 Est. Cost $98.73 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $829K Shares 8,000 Est. Cost $103.63 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value $725K Shares 50,000 Est. Cost $23.97 Unrealized -8.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $694K Shares 45,000 Est. Cost $18.49 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value $566K Shares 40,000 Est. Cost $14.15 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $276K Shares 4,818 Est. Cost $61.36 Unrealized 0.0%