$991 Million is the total value of Svenska Handelsbanken AB (publ)'s 68 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC COM | $150,126,000 | – | 4,650,732 | +100.0% | 15.15% | – |
| BAC | New | BANK AMER CORP COM | $142,303,000 | – | 8,455,297 | +100.0% | 14.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $128,928,000 | – | 715,353 | +100.0% | 13.01% | – |
| INTC | New | INTEL CORP COM | $103,350,000 | – | 3,000,000 | +100.0% | 10.43% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1etf | $100,181,000 | – | 892,756 | +100.0% | 10.11% | – |
| ABBV | New | ABBVIE INC. | $89,405,000 | – | 1,509,200 | +100.0% | 9.02% | – |
| YHOO | New | YAHOO INC COM | $63,194,000 | – | 1,900,000 | +100.0% | 6.38% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $42,270,000 | – | 3,000,000 | +100.0% | 4.26% | – |
| MSFT | New | MICROSOFT CORP COM | $38,836,000 | – | 700,000 | +100.0% | 3.92% | – |
| NFLX | New | NETFLIX INC COM | $34,314,000 | – | 300,000 | +100.0% | 3.46% | – |
| BIDU | New | BAIDU SP ADR - A | $23,290,000 | – | 123,200 | +100.0% | 2.35% | – |
| JCI | New | JOHNSON CTLS INC COM | $10,062,000 | – | 254,811 | +100.0% | 1.02% | – |
| MET | New | METLIFE INC COM | $9,642,000 | – | 200,000 | +100.0% | 0.97% | – |
| APC | New | ANADARKO PETE CORP COM | $8,376,000 | – | 172,421 | +100.0% | 0.84% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $5,518,000 | – | 815,000 | +100.0% | 0.56% | – |
| OEF | New | ISHARES TR S&P 100 ETFetf | $3,283,000 | – | 36,000 | +100.0% | 0.33% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFetf | $2,182,000 | – | 39,095 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC COM | $1,886,000 | – | 17,900 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC COM | $1,218,000 | – | 1,800 | +100.0% | 0.12% | – |
| NTES | New | NETEASE INC | $1,124,000 | – | 6,200 | +100.0% | 0.11% | – |
| DIS | New | WALT DISNEY COMPANY | $1,093,000 | – | 10,400 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD | $1,061,000 | – | 27,400 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INC CL A | $1,027,000 | – | 9,800 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE | $903,000 | – | 11,100 | +100.0% | 0.09% | – |
| HCA | New | HCA HLDGS | $893,000 | – | 13,200 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORPORATION | $890,000 | – | 9,100 | +100.0% | 0.09% | – |
| 3106PS | New | DELPHI AUTOMOTIVE | $789,000 | – | 9,200 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYST | $774,000 | – | 2,800 | +100.0% | 0.08% | – |
| BFAM | New | BRIGHT HORIZONS | $775,000 | – | 11,600 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE GROUP INC. | $765,000 | – | 600 | +100.0% | 0.08% | – |
| AOS | New | A O SMITH CORP | $743,000 | – | 9,700 | +100.0% | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $726,000 | – | 9,200 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC USD 0,10 | $725,000 | – | 5,400 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC. | $714,000 | – | 5,400 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP. (OHIO) | $709,000 | – | 22,300 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD - A | $701,000 | – | 7,200 | +100.0% | 0.07% | – |
| IBN | New | ICICI BANK LTD ADR | $694,000 | – | 88,600 | +100.0% | 0.07% | – |
| FRC | New | FIRST REPUBLIC BANK | $694,000 | – | 10,500 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC. | $698,000 | – | 12,000 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $688,000 | – | 19,000 | +100.0% | 0.07% | – |
| HOLI | New | HOLLYSYS AUTOM | $657,000 | – | 29,600 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFetf | $657,000 | – | 6,734 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO USD 1,00 | $640,000 | – | 9,600 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP. | $647,000 | – | 8,900 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $617,000 | – | 11,500 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $616,000 | – | 6,000 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL COM USD1 | $609,000 | – | 23,400 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC. | $601,000 | – | 3,700 | +100.0% | 0.06% | – |
| AET | New | AETNA INC. | $595,000 | – | 5,500 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAG USD 0,125 | $598,000 | – | 5,000 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS | $592,000 | – | 6,400 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $595,000 | – | 9,200 | +100.0% | 0.06% | – |
| LPNT | New | LIFEPOINT HOSPITAL INC | $580,000 | – | 7,900 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS | $580,000 | – | 6,500 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC. | $583,000 | – | 5,100 | +100.0% | 0.06% | – |
| MD | New | MEDNAX | $588,000 | – | 8,200 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $576,000 | – | 4,900 | +100.0% | 0.06% | – |
| ASR | New | GRUPO AEROPORT ADS | $579,000 | – | 4,100 | +100.0% | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $565,000 | – | 9,000 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE | $566,000 | – | 33,800 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $560,000 | – | 24,600 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR | $554,000 | – | 6,500 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP COM USD0.01 | $551,000 | – | 4,600 | +100.0% | 0.06% | – |
| IAC | New | IAC/INTERACTIVE-WI | $510,000 | – | 8,500 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC -B | $369,000 | – | 5,900 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $368,000 | – | 3,260 | +100.0% | 0.04% | – |
| IEV | New | ISHARES TR EUROPE ETFetf | $335,000 | – | 8,300 | +100.0% | 0.03% | – |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETFetf | $271,000 | – | 5,110 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 18.2% |
| SPDR GOLD TRUST | 29 | Q3 2023 | 14.7% |
| ISHARES TR S&P 100 ETF | 25 | Q4 2021 | 9.3% |
| AMAZON COM INC COM | 23 | Q4 2021 | 5.0% |
| ALPHABET INC. - C - | 22 | Q4 2021 | 8.2% |
| HOME DEPOT INC. | 21 | Q4 2020 | 6.8% |
| MASTERCARD INCORPORATED | 21 | Q4 2020 | 4.9% |
| PAYPAL HOLDINGS INC. | 21 | Q4 2020 | 7.2% |
| FIRST REPUBLIC BANK | 21 | Q4 2020 | 3.2% |
| CHECK POINT SOFTWARE | 21 | Q4 2020 | 3.6% |
View Svenska Handelsbanken AB (publ)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-02 |
View Svenska Handelsbanken AB (publ)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.