0001398318-16-000007.txt : 20160216 0001398318-16-000007.hdr.sgml : 20160215 20160216074749 ACCESSION NUMBER: 0001398318-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Handelsbanken Fonder AB CENTRAL INDEX KEY: 0001398318 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17263 FILM NUMBER: 161423041 BUSINESS ADDRESS: STREET 1: BLASIEHOLMSTORG 12 CITY: STOCKHOLM STATE: V7 ZIP: 10670 BUSINESS PHONE: 4687011000 MAIL ADDRESS: STREET 1: BLASIEHOLMSTORG 12 CITY: STOCKHOLM STATE: V7 ZIP: 10670 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001398318 XXXXXXXX 12-31-2015 12-31-2015 Handelsbanken Fonder AB

BLASIEHOLMSTORG 12 STOCKHOLM V7 10670

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USCOM30225T102173219640SHSOLE00019640 ACUITY BRANDSCOM00508Y102282212069SHSOLE00012069 ORACLECOM68389X10516026438709SHSOLE000438709 FLEETCORE TECHCOM339041105161311283SHSOLE00011283 UNH USCOM91324P10233801287323SHSOLE000287323 LOEWS CORPCOM54042410854614209SHSOLE00014209 HOST HOTELORESOCOM44107P10454935776SHSOLE00035776 MARSH &MCLENNANCOM571748102276349833SHSOLE00049833 BANK OF AMERICACOM060505104221981318944SHSOLE0001318944 MOTOROLA SOLUTCOM6200763075528062SHSOLE0008062 MONDELEZCOM6092071057983178042SHSOLE000178042 C R BARD INCCOM06738310912696698SHSOLE0006698 PUBLIC STORAGECOM74460D109547522104SHSOLE00022104 BB&T CORPCOM054937107200753083SHSOLE00053083 GILEAD SCIENCECOM37555810349385488044SHSOLE000488044 NETEASE ADRADR64110W10264126353819SHSOLE000353819 TRACTOR SUPCOM892356106144116850SHSOLE00016850 MS DEAN WITTERCOM6174464485159162175SHSOLE000162175 INVESCO COM LTCOMG491BT1083486104122SHSOLE000104122 ADVANCED AUTOCOM00751Y106157310448SHSOLE00010448 CMS ENERGYCOM12589610056715711SHSOLE00015711 HOLLYSYS AUTOCOMG45667105307111384612SHSOLE0001384612 NEWELL RUBBERMACOM651229106115626230SHSOLE00026230 HANESBRANDSCOM410345102161154741SHSOLE00054741 NUCOR CORPCOM670346105169241979SHSOLE00041979 CITIGROUPCOM17296742437473724125SHSOLE000724125 WHIRL POOL CORPCOM963320106232515829SHSOLE00015829 T ROWE PRICECOM74144T108600884040SHSOLE00084040 CAMERON INTLCOM13342B105137121700SHSOLE00021700 OPEN TEXT CORPCOM68371510658012154SHSOLE00012154 PFIZER INCCOM717081103343991065631SHSOLE0001065631 ENTERGY CORPCOM29364G103181526549SHSOLE00026549 MACYS INCCOM55616P104127336388SHSOLE00036388 FASTENALCOM311900104124130412SHSOLE00030412 HESS CORPCOM42809H107166334301SHSOLE00034301 CHURCH & DWIGHTCOM17134010219110225147SHSOLE000225147 AUTOLIV INCCOM052800109221617762SHSOLE00017762 LIBERTY INTERACCOM53071M104186868378SHSOLE00068378 VERISK ANALYTICOM92345Y106148119263SHSOLE00019263 HARRIS CORPCOM4138751055946833SHSOLE0006833 FISERV INCCOM337738108172918904SHSOLE00018904 REPUBLIC SVCSCOM76075910059713570SHSOLE00013570 CONCHO RESOURCCOM20605P101172418566SHSOLE00018566 ALCOA INCCOM0138171011304132080SHSOLE000132080 SL GREENREALTYCOM78440X1016025329SHSOLE0005329 CITRIX SYSTEMSCOM177376100168922323SHSOLE00022323 XILINX INCCOM983919101138029389SHSOLE00029389 BROWN-FORMANCOM11563720917303174285SHSOLE000174285 LAM RESEARCHCOM512807108210126451SHSOLE00026451 WHOLE FOODS MKCOM966837106122236487SHSOLE00036487 DEVON ENERGYCOM25179M103144445126SHSOLE00045126 LINCOLN NATIONACOM534187109167233269SHSOLE00033269 TWTRCOM90184L102124053605SHSOLE00053605 GILDAN ACTIVECOM37591610361321638SHSOLE00021638 WRKCOM96145D1055324116706SHSOLE000116706 TESORO CORPCOM881609101165215674SHSOLE00015674 PEPSICOCOM71344810818595186096SHSOLE000186096 MOHAWK INDCOM60819010414177481SHSOLE0007481 ICICI BANK ADRADR45104G104133501705000SHSOLE0001705000 SALESFORCE COMCOM79466L302606377334SHSOLE00077334 NOWCOM81762P1026297272SHSOLE0007272 REALTY INCOMECOM756109104174833857SHSOLE00033857 HORMEL FOODSCOM44045210013439169947SHSOLE000169947 NATIONAL OILWECOM637071101167249934SHSOLE00049934 SNAPON INCCOM833034101255414898SHSOLE00014898 MKL USCOM570535104645730SHSOLE000730 ORMAT TECHCOM68668810264617700SHSOLE00017700 FRANKLIN RESOURCOM3546131014450120849SHSOLE000120849 AUTODESK INCCOM05276910665810795SHSOLE00010795 ST JUDE MEDICALCOM790849103313350717SHSOLE00050717 JP MORGANCOM46625H10030104455910SHSOLE000455910 CFGCOM17461010567625822SHSOLE00025822 VIACOM BCOM92553P201166540450SHSOLE00040450 MARRIOT INTL ACOM57190320268410198SHSOLE00010198 CENOVUS ENERGYCOM15135U10968554342SHSOLE00054342 HERSHEY FOODSCOM427866108154517312SHSOLE00017312 VTAE USCOM92847N10368838000SHSOLE00038000 PRINCIPAL FINGRCOM74251V102151133597SHSOLE00033597 AGILENTCOM00846U10169316569SHSOLE00016569 DOLLAR TREE STOCOM256746108155520134SHSOLE00020134 JM SMUCKERCOM832696405227718463SHSOLE00018463 COVANTA HLDGCOM22282E10269745000SHSOLE00045000 NOBLE ENERGYCOM655044105174853074SHSOLE00053074 FACEBOOK ACOM30303M10276607731965SHSOLE000731965 CENTURY LINKCOM156700106217386376SHSOLE00086376 SYMANTEC CORPCOM871503108163177653SHSOLE00077653 GOLDMAN SACHSCOM38141G104836346400SHSOLE00046400 EQUIFAX INCCOM294429105151213579SHSOLE00013579 ECOLAB INCCOM27886510034575302286SHSOLE000302286 SKYWORKSSOLUTNCOM83088M102315541071SHSOLE00041071 UNDER ARMOURCOM904311107146718198SHSOLE00018198 WEYERHAEUSERCOM962166104146148728SHSOLE00048728 MOLSON COORS BCOM60871R2097287748SHSOLE0007748 BIOMARIN PHARMACOM09061G101413739489SHSOLE00039489 CHIPOTLE MEX GCOM169656105540411261SHSOLE00011261 PARKER HANNIFINCOM701094104187119293SHSOLE00019293 PROCTER GAMBLCOM74271810926454333130SHSOLE000333130 RED HAT INCCOM756577102173921000SHSOLE00021000 AMAZON COMCOM02313510671233105391SHSOLE000105391 CUMMINS INCCOM231021106200122739SHSOLE00022739 MICRON TECHCOM5951121031692119466SHSOLE000119466 GENERAL GR PROPCOM370023103192570746SHSOLE00070746 DOLLAR GENERALCOM256677105182825431SHSOLE00025431 SANDISKCOM80004C101161921306SHSOLE00021306 PIONEER NATCOM723787107169013481SHSOLE00013481 INTELCOM45814010021329619133SHSOLE000619133 INTL PAPER COCOM460146103210255749SHSOLE00055749 JOHNSON&JOHNSONCOM4781601041333281297974SHSOLE0001297974 DTE ENERGY COMPCOM233331107313339071SHSOLE00039071 EXPEDIA INCCOM30212P303921574137SHSOLE00074137 MOODYS CORPCOM615369105385238387SHSOLE00038387 COCA COLACOM19121610020349473670SHSOLE000473670 MEAD JOHNSONCOM58283910630601387596SHSOLE000387596 ATHM USADR05278C10780323000SHSOLE00023000 TYSON FOODSCOM902494103218741001SHSOLE00041001 MOLGADR60845Q1058061172210SHSOLE0001172210 SIMONCOM828806109753638759SHSOLE00038759 CGI GROUPCOM39945C10980720233SHSOLE00020233 M&T BANK CORPCOM55261F1048316857SHSOLE0006857 BAKER HUGHESCOM057224107182439526SHSOLE00039526 SPECTRA ENERGYCOM847560109187178146SHSOLE00078146 XCEL ENERGYCOM98389B100172247953SHSOLE00047953 APACHE CORPCOM037411105193443484SHSOLE00043484 FORD MOTOR COMPCOM3453708607050500324SHSOLE000500324 WEC USCOM92939U106271952993SHSOLE00052993 EDWARDS LIFESCICOM28176E108336242565SHSOLE00042565 FIDELITY NATLCOM31620M106211234855SHSOLE00034855 LXFTCOMG57279104181323500SHSOLE00023500 CONAGRA INCCOM205887102178542329SHSOLE00042329 HCPCOM40414L1094098107166SHSOLE000107166 INCYTE CORPCOM45337C102192617759SHSOLE00017759 DR PEPPERCOM26138E109385041308SHSOLE00041308 WILLIAMSCOM969457100209681552SHSOLE00081552 NVIDIA CORPCOM67066G104214465043SHSOLE00065043 AMETEK INCCOM031100100248946436SHSOLE00046436 HARTFORD FINCOM416515104213149030SHSOLE00049030 ZIMMER BIOMETCOM98956P102358634956SHSOLE00034956 STANLEY B&DCOM854502101225621133SHSOLE00021133 ROCKWELL (NEW)COM77390310930039292754SHSOLE000292754 FGEN USCOM31572Q808243880000SHSOLE00080000 PAYCHEX INCCOM704326107192836453SHSOLE00036453 ALLIANCE DATACOM01858110841195148949SHSOLE000148949 OMNICOMCOM681919106207227381SHSOLE00027381 POTASH CORPCOM73755L10793154592SHSOLE00054592 VENTAS INCCOM92276F100212937721SHSOLE00037721 CANADIAN PACCOM13645T1009457431SHSOLE0007431 EDISON INTCOM281020107209335350SHSOLE00035350 PROGRES CO OHIOCOM743315103388051220283SHSOLE0001220283 PG & E CORPCOM69331C108228242905SHSOLE00042905 CORNING INCCOM2193501052077113641SHSOLE000113641 CBS CORPCOM12485720214712312163SHSOLE000312163 CONSOL EDISONCOM209115104340953035SHSOLE00053035 ACTIVISIONCOM00507V109486331256341SHSOLE0001256341 BSTN PPTYS INCCOM1011211019827702SHSOLE0007702 AES CORPCOM00130H105989103354SHSOLE000103354 CAP ONE FINANCECOM14040H105573779475SHSOLE00079475 ESTEE LAUDERCOM5184391049753110755SHSOLE000110755 PUBLIC SERVICECOM7445731064134106860SHSOLE000106860 WASTE MANAGEMTCOM94106L109224442039SHSOLE00042039 INTUITIVE SURGCOM46120E60223114231SHSOLE0004231 MAGNA INTLCOM559222401100924972SHSOLE00024972 TRANSDIGM GRPCOM893641100291612764SHSOLE00012764 SHERWIN WILLIAMCOM82434810624289354SHSOLE0009354 BAXTER INTCOM071813109254366653SHSOLE00066653 ROGERS COM INCCOM775109200103530134SHSOLE00030134 ELECTRONIC ARTSCOM285512109671797743SHSOLE00097743 BOSTON SCIENTIFCOM1011371072306125060SHSOLE000125060 BXLT USCOM07177M103235060198SHSOLE00060198 MNST USCOM61174X109266417885SHSOLE00017885 INTUIT INCCOM46120210323533243861SHSOLE000243861 AMERISOURCEBERGCOM03073E105361634862SHSOLE00034862 ANADARKO PETECOM032511107228547028SHSOLE00047028 SUNTRUST BANKSCOM867914103319374539SHSOLE00074539 AERICOM00771V108109645000SHSOLE00045000 ARCHER DAN MIDCOM039483102221660422SHSOLE00060422 ZOETISCOM98978V103222646458SHSOLE00046458 CARNIVAL CORPCOM143658300247645450SHSOLE00045450 RUN USCOM86771W105110694000SHSOLE00094000 APPLIED MATCOM0382221052821151116SHSOLE000151116 ROSS STORESCOM778296103285553048SHSOLE00053048 CANADIAN NATCOM136385101112551695SHSOLE00051695 ALLSTATECOM020002101353056848SHSOLE00056848 DISCOVER FINANCOM25470910841255769404SHSOLE000769404 PPL RESOURCESCOM69351T1063616105951SHSOLE000105951 TSLACOM88160R101354214757SHSOLE00014757 AUTOZONECOM05333210235544790SHSOLE0004790 AIR PROD & CHEMCOM009158106249819196SHSOLE00019196 YUM BRANDS INCCOM988498101470064334SHSOLE00064334 L BRANDSCOM501797104281529381SHSOLE00029381 THOMSONREUTERSCOM884903105118131313SHSOLE00031313 EXEL ON CORPCOM30161N1012937105762SHSOLE000105762 HCN USCOM95040Q104252037037SHSOLE00037037 CROWN CASTLECOM22822V101262730393SHSOLE00030393 LINKEDINCOM53578A108244810877SHSOLE00010877 TSRO USCOM881569107120323000SHSOLE00023000 AVALONBAYCOM053484101423322987SHSOLE00022987 O REILLY AUTOMCOM67103H107300811870SHSOLE00011870 SYSCO CORPCOM871829107256962649SHSOLE00062649 SUN LIFE FINLCOM866796105124239996SHSOLE00039996 CONSTELLATIONCOM21036P10812478752SHSOLE0008752 SYNCHRONY FINANCOM87165B103299998624SHSOLE00098624 ENBRIDGECOM29250N105128438765SHSOLE00038765 EQ RESIDENTIALCOM29476L107277834052SHSOLE00034052 HUMANA INCCOM444859102284615942SHSOLE00015942 MC GRAW HILLCOM580645109361236640SHSOLE00036640 KINDER MORG INCCOM49456B1013281219875SHSOLE000219875 PPG INDUSTRIESCOM693506107360436467SHSOLE00036467 EMERSON ELECTRICOM2910111044839101179SHSOLE000101179 ILLUMNIA INCCOM452327109654534099SHSOLE00034099 MARATHON PETROCOM56585A102353068093SHSOLE00068093 BECTON DICKINSOCOM075887109302219611SHSOLE00019611 CEMPCOM15130J1093673118000SHSOLE000118000 TRAVELERS COSCOM89417E109625155390SHSOLE00055390 AMERICAN ELECCOM025537101330156643SHSOLE00056643 MICROSOFTCOM594918104718181294480SHSOLE0001294480 IMPERIAL OILCOM453038408143544218SHSOLE00044218 HALLIBURTONCOM4062161013572104941SHSOLE000104941 EBAY INCCOM2786421039583348732SHSOLE000348732 CME GROUPCOM12572Q105309934201SHSOLE00034201 CHRSCOM19249H1033559155000SHSOLE000155000 IPGP USCOM44980X10921737243800SHSOLE000243800 VERTEX PHARMACOM92532F100309824618SHSOLE00024618 CB US COM171232101314123681SHSOLE00023681 SCTYCOM83416T100152029800SHSOLE00029800 INTERCONT EXCHCOM45866F1041452456678SHSOLE00056678 FOXAV USCOM90130A1013718136879SHSOLE000136879 TRANSCANADACOM89353D107159048861SHSOLE00048861 DOMINION RESOURCOM25746U109372755095SHSOLE00055095 BROADCOMCOM111320107338758578SHSOLE00058578 ROCKWELL COLLCOM774341101160417382SHSOLE00017382 EMBOTELLA B ADRADR29081P30317107982620SHSOLE000982620 STRYKER CORPCOM863667101414344581SHSOLE00044581 ILLINOIS TOOLCOM452308109349837742SHSOLE00037742 A O SMITHCOM83186520921041274650SHSOLE000274650 SUNPOWERCOM867652406167755870SHSOLE00055870 JKSADR47759T100173262600SHSOLE00062600 VALERO ENERGYCOM91913Y100448463421SHSOLE00063421 NEXTERA ENEINCCOM65339F101733570608SHSOLE00070608 PRECISION CASTCOM74018910517647602SHSOLE0007602 RARECOM90400D108179516000SHSOLE00016000 PRUDENTIAL (US)COM744320102429952802SHSOLE00052802 CANADIAN SOLARCOM136635109181362600SHSOLE00062600 BAIDU INCADR05675210833992179815SHSOLE000179815 FEDEX CORPCOM31428X106384525807SHSOLE00025807 CHARLES SCHWABCOM8085131053758114124SHSOLE000114124 EOG RESOURCESCOM26875P101375052976SHSOLE00052976 FIRST SOLARCOM336433107184828000SHSOLE00028000 AETNA HEALTHCARCOM00817Y10829626274006SHSOLE000274006 CIGNA CORPCOM125509109746050978SHSOLE00050978 REYNOLDS AMERICCOM761713106194942226SHSOLE00042226 KROGER COCOM5010441014782114315SHSOLE000114315 CATERPILLARCOM149123101400658948SHSOLE00058948 PYPL USCOM70450Y10328554788773SHSOLE000788773 ACADIA PHARMACOM0042251084296120500SHSOLE000120500 AMERICAN TOWERCOM03027X100409442226SHSOLE00042226 ADOBECOM00724F10116527175931SHSOLE000175931 KIMBERLY-CLARKCOM494368103435534209SHSOLE00034209 REGENORONCOM75886F10750079223SHSOLE0009223 ZBRACOM98920710511840170000SHSOLE000170000 SOUTHERN COCOM842587107420589862SHSOLE00089862 VALEANT PHARMACOM91911K102428442338SHSOLE00042338 ALEXION PHARMACOM0153511091508279067SHSOLE00079067 DUKE ENERGYCOM26441C204456463924SHSOLE00063924 TARGETCOM87612E106551075885SHSOLE00075885 PHILLIPS 66COM718546104545566690SHSOLE00066690 PNC BANKCOM693475105458448099SHSOLE00048099 KHC USCOM500754106494767987SHSOLE00067987 BANK NY MELLONCOM0640581004528109839SHSOLE000109839 METLIFE INCCOM59156R1085780119886SHSOLE000119886 NETFLIX INCCOM64110L106515445056SHSOLE00045056 MONSANTOCOM61166W101229723319SHSOLE00023319 TJX COMPANIESCOM87254010938723546087SHSOLE000546087 SUNCOR NEWCOM867224107238592749SHSOLE00092749 GENERAL MOTORSCOM37045V1005546163064SHSOLE000163064 HAINCOM4052171006462160000SHSOLE000160000 OCCIDENTAL PETRCOM674599105528478152SHSOLE00078152 BABA USADS01609W10221008258500SHSOLE000258500 FOMENTO ECONADR34441910622609244820SHSOLE000244820 THERMO FISHERCOM88355610225212177739SHSOLE000177739 BK OF MONTREALCOM063671101279949791SHSOLE00049791 CANADIAN IMPBKCOM136069101280942790SHSOLE00042790 ITAU UNIBANCADRADR4655621062812431948SHSOLE000431948 ANACCOM032420101694861500SHSOLE00061500 CONOCOPHILLIPSCOM20825C1046097130593SHSOLE000130593 TEXAS INSTRUMCOM8825081046636121073SHSOLE000121073 COLGATE PALMOLICOM19416210342849643182SHSOLE000643182 EXPRESS SCRIPTSCOM30219G108658475322SHSOLE00075322 UNITED PARCELCOM911312106646367166SHSOLE00067166 DANAHER CORPCOM235851102888995702SHSOLE00095702 PRICELINECOM7415034033027623747SHSOLE00023747 LPNTCOM53219L10941280562400SHSOLE000562400 ABBOTT LABCOM0028241006677148682SHSOLE000148682 COSTCO WHOLESALCOM22160K105808950086SHSOLE00050086 KAICOM48282T104365590000SHSOLE00090000 US BANCORPCOM9029733047607178280SHSOLE000178280 AMER INTL GROUPCOM0268747849123147222SHSOLE000147222 SCHLUMBERGERCOM80685710810059144221SHSOLE000144221 COGNEXCOM19242210320755614600SHSOLE000614600 STARBUCKSCOM85524410923406389902SHSOLE000389902 VRTUCOM92827P1024547110000SHSOLE000110000 UNITED TECHCOM913017109472149137SHSOLE00049137 3M COMPANYCOM88579Y101971464482SHSOLE00064482 WAL-MART STORESCOM931142103491780214SHSOLE00080214 WOLVERINECOM9780971035013300000SHSOLE000300000 HONEYWELL INTLCOM438516106504648716SHSOLE00048716 BOEINGCOM097023105557138527SHSOLE00038527 ALTRIA GROUPCOM02209S103570998084SHSOLE00098084 BRISTOL MYERSCOM11012210822636329054SHSOLE000329054 POOLCOM73278L10525995321800SHSOLE000321800 HSN INCCOM40430310921281420000SHSOLE000420000 ROYAL BANK CADCOM7800871026116114583SHSOLE000114583 PRA GROUPCOM69354N106504011452900SHSOLE0001452900 LAZCOMG540501026301140000SHSOLE000140000 IBMCOM45920010114289103829SHSOLE000103829 AEROPORTUARIOADR40051E20244080313359SHSOLE000313359 TELEVISA GROUPADR40049J2066530240000SHSOLE000240000 FAIR ISAACCOM30325010421836231850SHSOLE000231850 AMBEV ADRADR02319V10366901500000SHSOLE0001500000 PHILIP MORRISCOM718172109679877332SHSOLE00077332 CISCO SYSTEMSCOM17275R102309771140765SHSOLE0001140765 COMCAST CORP ACOM20030N10134136604922SHSOLE000604922 LGF USCOM5359192037126220000SHSOLE000220000 IACI USCOM44919P50830866514000SHSOLE000514000 BERKSHIR HATH BCOM08467070216723126654SHSOLE000126654 PROSPERITY BANCCOM74360610519369404700SHSOLE000404700 BFAMCOM10919410063407949200SHSOLE000949200 SERVICE ORDCOM817565104356731371000SHSOLE0001371000 CINEMARKCOM17243V1028358250000SHSOLE000250000 CHEVRON TEXACOCOM166764100850794566SHSOLE00094566 SOUTHSIDE BANCCOM84470P1098850368441SHSOLE000368441 MIDDCOM59627810119956185000SHSOLE000185000 TAIWAN SEMI ADRADR87403910010556464000SHSOLE000464000 FIRST FINANCIACOM32020R10910560350000SHSOLE000350000 ATMOS ENERGYCOM04956010522064350000SHSOLE000350000 SENSIENT TECHCOM81725T100759311208700SHSOLE0001208700 CATMCOM14161H10812350367000SHSOLE000367000 HURNCOM44746210235554598550SHSOLE000598550 EAST WEST BANCCOM27579R10427513662000SHSOLE000662000 DREW INDUSTCOM26168L20514005230000SHSOLE000230000 GENERAL ELEC COCOM369604103348111117513SHSOLE0001117513 GRAND CANYONCOM38526M106423911056600SHSOLE0001056600 EXXON MOBILCOM30231G10237244477797SHSOLE000477797 INFOSYSTECH ADRADR45678810816516986000SHSOLE000986000 GENTHERMCOM37253A10316590350000SHSOLE000350000 MTN USCOM91879Q10917919140000SHSOLE000140000 EXPOCOM30214U10222478450000SHSOLE000450000 ROLCOM77571110423310900000SHSOLE000900000 APPLECOM0378331001697821612981SHSOLE0001612981 S&P DEPOS RECETF78462F103390919174SHSOLE00019174 POWERSHARES QQQETF73935A10417314154783SHSOLE000154783 ERICSSON B ADRADR29482160867370000SHSOLE00070000