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Institutional Investment Manager
HANDELSBANKEN FONDER AB
HANDELSBANKEN FONDER AB (CIK: 0001398318). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 227 holdings with a total value of $2,438,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 234,341 19,549,000 0.80%
52 LILLY ELI & CO 246,067 19,378,000 0.79%
53 ALLERGAN PLC 83,754 19,355,000 0.79%
54 MICROSOFT CORP 367,980 18,830,000 0.77%
55 ENVISION HEALTHCARE HLDGS INC 735,000 18,647,000 0.76%
56 CVS HEALTH CORP 184,900 17,702,000 0.73%
57 INFOSYS LTD 986,000 17,600,000 0.72%
58 AMGEN INC 114,673 17,447,000 0.72%
59 CISCO SYS INC 600,084 17,216,000 0.71%
60 THERMO FISHER SCIENTIFIC INC 112,852 16,675,000 0.68%
61 IPG PHOTONICS CORP 187,800 15,024,000 0.62%
62 CBS CORP NEW 274,916 14,966,000 0.61%
63 GRAND CANYON ED INC 360,000 14,371,000 0.59%
64 Ashland Inc New 120,000 13,772,000 0.56%
65 ADOBE INC 142,931 13,691,000 0.56%
66 PFIZER INC 388,567 13,681,000 0.56%
67 TRIPADVISOR INC 196,000 12,603,000 0.52%
68 TJX COS INC NEW 159,449 12,314,000 0.50%
69 TAIWAN SEMICONDUCTOR MFG LTD 464,000 12,171,000 0.50%
70 XYLEM INC 270,000 12,056,000 0.49%
71 ICICI BANK LIMITED 1,625,000 11,668,000 0.48%
72 INTERCONTINENTAL EXCHANGE IN 45,000 11,518,000 0.47%
73 51JOB INC SP ADR REP COM 376,000 11,021,000 0.45%
74 HURON CONSULTING 180,000 10,876,000 0.45%
75 BRISTOL MYERS SQUIBB CO 141,365 10,397,000 0.43%
76 WALGREENS BOOTS ALLIANCE INC 123,571 10,290,000 0.42%
77 SCOTTS MIRACLE-GRO CO 145,000 10,137,000 0.42%
78 STARBUCKS CORP 177,204 10,122,000 0.42%
79 PRA GROUP INC 400,000 9,656,000 0.40%
80 E M C CORP MASS COM 350,374 9,520,000 0.39%
81 HAIN CELESTIAL GROUP INC 190,000 9,452,000 0.39%
82 FOMENTO ECONOMICO MEXICANO S 89,320 8,261,000 0.34%
83 AMERICAN EXPRESS CO 133,623 8,119,000 0.33%
84 INTUIT 72,415 8,082,000 0.33%
85 LAUDER ESTEE COS INC 85,000 7,737,000 0.32%
86 UNITEDHEALTH GROUP INC 53,747 7,589,000 0.31%
87 POOL CORPORATION 80,000 7,522,000 0.31%
88 ROCKWELL AUTOMATION INC 62,371 7,161,000 0.29%
89 NEW ORIENTAL ED & TECH GRP I 170,000 7,120,000 0.29%
90 ELECTRONIC ARTS INC 75,000 5,682,000 0.23%
91 ZELTIQ AESTHETICS INC 205,000 5,603,000 0.23%
92 COGNEX CORP 129,000 5,560,000 0.23%
93 FAIR ISAAC CORP 47,700 5,391,000 0.22%
94 EXPEDIA INC DEL 50,200 5,336,000 0.22%
95 LIFEPOINT HEALTH INC 80,000 5,230,000 0.21%
96 QUALCOMM INC 96,189 5,153,000 0.21%
97 EBAY INC 220,000 5,150,000 0.21%
98 TD AMERITRADE HLDG CORP 180,000 5,126,000 0.21%
99 WESTROCK CO 130,000 5,053,000 0.21%
100 UNIVERSAL HLTH SVCS INC 32,149 4,311,000 0.18%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398318-16-000010, filed 2016.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.