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HANDELSBANKEN FONDER AB Information

BLASIEHOLMSTORG 12, STOCKHOLM, , 10670, (468) 701-1000

Report Date: 06/30/2019

Position Statistics

Total Positions 200
New Positions 17
Increased Positions 81
Decreased Positions 100
Positions with Activity 181
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,482

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.12%
Basic Materials 1.83%
Industrials 9.46%
Consumer Cyclicals 13.24%
Consumer Non-Cyclicals 9.28%
Financials 11.34%
Healthcare 19.39%
Technology 31.94%
Telecommunication Services 0.61%
Utilities 0.8%

200 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 332,126 22,617 7.31 1,914,270
UNITEDHEALTH GROUP INC COM 167,142 11,323 7.27 628,449
GRAND CANYON ED INC COM 148,663 -1,182 (0.79) 1,237,210
SERVICE CORP INTL COM 148,050 9,668 6.99 3,126,725
MICROSOFT CORP COM 146,656 4,875 3.44 1,055,839
MASTERCARD INC CL A 138,882 -6,921 (4.75) 497,125
EAST WEST BANCORP INC COM 120,064 11,113 10.20 2,663,951
BRIGHT HORIZONS FAM SOL IN DEL COM 107,998 -3,094 (2.79) 698,200
COOPER COS INC COM NEW 103,724 7,526 7.82 312,477
POOL CORPORATION COM 102,442 -542 (0.53) 552,454
AMAZON COM INC COM 102,389 3,506 3.55 50,663
THERMO FISHER SCIENTIFIC INC COM 99,854 -4,523 (4.33) 345,718
PROGRESSIVE CORP OHIO COM 96,069 -1,679 (1.72) 1,144,085
ABBOTT LABS COM 86,674 7,711 9.77 1,034,177
LILLY ELI & CO COM 85,310 21,377 33.44 786,486
IAC INTERACTIVECORP COM 84,123 -7,259 (7.94) 359,256
ALLEGION PUB LTD CO ORD SHS 79,405 -5,538 (6.52) 716,910
PAYPAL HLDGS INC COM 78,116 -9,029 (10.36) 646,120
MERCK & CO INC COM 73,243 -3,400 (4.44) 904,683
HOME DEPOT INC COM 72,201 New 330,139