$1.86 Billion is the total value of Svenska Handelsbanken AB (publ)'s 210 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $339,264,000 | +17888.5% | 3,112,800 | +17289.9% | 18.24% | +9501.6% |
| YHOO | Buy | YAHOO! INC | $219,020,000 | +246.6% | 5,950,000 | +213.2% | 11.78% | +84.7% |
| BAC | Buy | BANK OF AMERICA CORP | $200,584,000 | +41.0% | 14,836,052 | +75.5% | 10.79% | -24.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $91,886,000 | – | 647,628 | +100.0% | 4.94% | – |
| MET | Buy | METLIFE INC | $89,234,000 | +825.5% | 2,030,800 | +915.4% | 4.80% | +393.1% |
| XOM | New | EXXON MOBIL CORP | $81,884,000 | – | 979,586 | +100.0% | 4.40% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $76,686,000 | +662.1% | 1,967,812 | +672.3% | 4.12% | +306.2% |
| SPG | New | SIMON PROPERTY GROUP INC | $75,538,000 | – | 363,702 | +100.0% | 4.06% | – |
| MSFT | Buy | MICROSOFT CORP | $64,170,000 | +65.2% | 1,161,864 | +66.0% | 3.45% | -11.9% |
| ABBV | Sell | ABBVIE INC. | $63,582,000 | -28.9% | 1,113,130 | -26.2% | 3.42% | -62.1% |
| F | Buy | FORD MOTOR CO | $60,082,000 | +42.1% | 4,450,466 | +48.3% | 3.23% | -24.2% |
| T | New | AT&T INC COM | $58,756,000 | – | 1,500,034 | +100.0% | 3.16% | – |
| QCOM | New | QUALCOMM INC | $54,070,000 | – | 1,057,306 | +100.0% | 2.91% | – |
| CTXS | New | CITRIX SYSTEMS INC | $38,344,000 | – | 487,954 | +100.0% | 2.06% | – |
| SYMC | New | SYMANTEC CORP | $26,934,000 | – | 1,465,436 | +100.0% | 1.45% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $24,992,000 | – | 131,400 | +100.0% | 1.34% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $24,800,000 | – | 488,776 | +100.0% | 1.33% | – |
| MTB | New | M&T BANK CORP | $20,746,000 | – | 186,908 | +100.0% | 1.12% | – |
| WMB | New | WILLIAMS COS INC/THE | $16,762,000 | – | 1,043,006 | +100.0% | 0.90% | – |
| WY | New | WEYERHAEUSER CO | $15,162,000 | – | 489,420 | +100.0% | 0.82% | – |
| COP | New | CONOCOPHILLIPS | $11,520,000 | – | 286,048 | +100.0% | 0.62% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $9,478,000 | +1438.6% | 87,600 | +1360.0% | 0.51% | +722.6% |
| K | New | KELLOGG CO | $8,114,000 | – | 106,000 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INC | $7,830,000 | – | 148,000 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $7,520,000 | – | 120,000 | +100.0% | 0.40% | – |
| HSY | New | HERSHEY CO/THE | $7,368,000 | – | 80,000 | +100.0% | 0.40% | – |
| OEF | Buy | ISHARES TR S&P 100 ETF | $6,600,000 | +101.0% | 72,000 | +100.0% | 0.36% | +7.3% |
| FDX | New | FEDEX CORP | $5,608,000 | – | 34,470 | +100.0% | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,208,000 | – | 36,786 | +100.0% | 0.28% | – |
| XYL | New | XYLEM INC/NY | $4,948,000 | – | 121,000 | +100.0% | 0.27% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,842,000 | – | 36,000 | +100.0% | 0.26% | – |
| ECL | Buy | ECOLAB INC. | $4,774,000 | +718.9% | 42,800 | +739.2% | 0.26% | +335.6% |
| AGCO | New | AGCO CORP | $4,394,000 | – | 88,398 | +100.0% | 0.24% | – |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $4,308,000 | +97.4% | 76,590 | +95.9% | 0.23% | +5.5% |
| VMW | New | VMWARE INC | $4,084,000 | – | 78,072 | +100.0% | 0.22% | – |
| PNR | New | PENTAIR PLC | $3,602,000 | – | 66,372 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,610,000 | – | 66,402 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP | $3,434,000 | – | 36,000 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INC | $3,364,000 | – | 30,600 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $3,312,000 | – | 79,348 | +100.0% | 0.18% | – |
| CAG | New | CONAGRA FOODS INC | $3,128,000 | – | 70,102 | +100.0% | 0.17% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,102,000 | – | 98,990 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $3,072,000 | – | 29,980 | +100.0% | 0.16% | – |
| CHKP | Buy | CHECK POINT SOFTWARE | $2,992,000 | +231.3% | 34,200 | +208.1% | 0.16% | +76.9% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $2,860,000 | – | 28,900 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO/THE | $2,836,000 | – | 105,000 | +100.0% | 0.15% | – |
| BWA | New | BORGWARNER INC | $2,680,000 | – | 69,800 | +100.0% | 0.14% | – |
| VFC | New | VF CORP | $2,642,000 | – | 40,800 | +100.0% | 0.14% | – |
| BRFS | New | BRF SA | $2,624,000 | – | 184,562 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $2,610,000 | – | 33,034 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INC. - C - | $2,538,000 | – | 3,408 | +100.0% | 0.14% | – |
| GM | New | GENERAL MOTORS CO | $2,432,000 | – | 77,352 | +100.0% | 0.13% | – |
| FB | Buy | FACEBOOK A | $2,282,000 | +122.2% | 20,000 | +104.1% | 0.12% | +18.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,296,000 | – | 25,600 | +100.0% | 0.12% | – |
| NDAQ | Buy | NASDAQ INC. | $2,178,000 | +212.0% | 32,800 | +173.3% | 0.12% | +67.1% |
| MA | Buy | MASTERCARD - A | $2,060,000 | +193.9% | 21,800 | +202.8% | 0.11% | +56.3% |
| HCA | Buy | HCA HLDGS | $2,060,000 | +130.7% | 26,400 | +100.0% | 0.11% | +23.3% |
| ASR | Buy | GRUPO AEROPORT ADSadr | $2,072,000 | +257.9% | 13,800 | +236.6% | 0.11% | +91.4% |
| DIS | Buy | WALT DISNEY COMPANY | $2,066,000 | +89.0% | 20,800 | +100.0% | 0.11% | +0.9% |
| NLSN | New | NIELSEN HOLDINGS PLC. | $2,002,000 | – | 38,000 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $1,888,000 | +112.1% | 18,200 | +100.0% | 0.10% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,854,000 | +74.7% | 54,800 | +100.0% | 0.10% | -6.5% |
| NTES | Buy | NETEASE INCadr | $1,780,000 | +58.4% | 12,400 | +100.0% | 0.10% | -15.0% |
| COO | Buy | COOPER COS INC USD 0,10 | $1,662,000 | +129.2% | 10,800 | +100.0% | 0.09% | +21.9% |
| PGR | Buy | PROGRESSIVE CORP. (OHIO) | $1,568,000 | +121.2% | 44,600 | +100.0% | 0.08% | +16.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,564,000 | +115.4% | 18,400 | +100.0% | 0.08% | +15.1% |
| PCLN | Buy | PRICELINE GROUP INC. | $1,546,000 | +102.1% | 1,200 | +100.0% | 0.08% | +7.8% |
| BFAM | Buy | BRIGHT HORIZONS | $1,502,000 | +93.8% | 23,200 | +100.0% | 0.08% | +3.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $1,466,000 | +113.1% | 38,000 | +100.0% | 0.08% | +14.5% |
| NKE | Buy | NIKE INC -B | $1,450,000 | +293.0% | 23,600 | +300.0% | 0.08% | +110.8% |
| HD | Buy | HOME DEPOT INC. | $1,442,000 | +102.0% | 10,800 | +100.0% | 0.08% | +8.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,400,000 | +101.7% | 21,000 | +100.0% | 0.08% | +7.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $1,380,000 | +74.9% | 18,400 | +100.0% | 0.07% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO USD 1,00 | $1,356,000 | +111.9% | 19,200 | +100.0% | 0.07% | +12.3% |
| TWX | Buy | TIME WARNER INC | $1,334,000 | +124.2% | 18,400 | +100.0% | 0.07% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $1,290,000 | +130.4% | 49,200 | +100.0% | 0.07% | +21.1% |
| INFY | Buy | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHAREadr | $1,286,000 | +127.2% | 67,600 | +100.0% | 0.07% | +21.1% |
| BLL | Buy | BALL CORP. | $1,268,000 | +96.0% | 17,800 | +100.0% | 0.07% | +4.6% |
| IBN | Buy | ICICI BANK LTD ADRadr | $1,268,000 | +82.7% | 177,200 | +100.0% | 0.07% | -2.9% |
| IPGP | Buy | IPG PHOTONICS | $1,250,000 | +115.5% | 13,000 | +100.0% | 0.07% | +13.6% |
| HOLI | Buy | HOLLYSYS AUTOM | $1,246,000 | +89.6% | 59,200 | +100.0% | 0.07% | +1.5% |
| ADS | Buy | ALLIANCE DATA SYST | $1,232,000 | +59.2% | 5,600 | +100.0% | 0.07% | -15.4% |
| BIDU | Sell | BAIDU SP ADR - Aadr | $1,222,000 | -94.8% | 6,400 | -94.8% | 0.07% | -97.2% |
| AET | Buy | AETNA INC. | $1,236,000 | +107.7% | 11,000 | +100.0% | 0.07% | +10.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,172,000 | +90.0% | 23,000 | +100.0% | 0.06% | +1.6% |
| ANSS | Buy | ANSYS | $1,146,000 | +93.6% | 12,800 | +100.0% | 0.06% | +3.3% |
| SCI | Buy | SERVICE CORP INTL COM USD1 | $1,156,000 | +89.8% | 46,800 | +100.0% | 0.06% | +1.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,142,000 | +102.1% | 18,000 | +100.0% | 0.06% | +7.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAG USD 0,125 | $1,138,000 | +90.3% | 10,000 | +100.0% | 0.06% | +1.7% |
| AMGN | Buy | AMGEN INC. | $1,110,000 | +84.7% | 7,400 | +100.0% | 0.06% | -1.6% |
| LPNT | Buy | LIFEPOINT HOSPITAL INC | $1,094,000 | +88.6% | 15,800 | +100.0% | 0.06% | 0.0% |
| AMZN | AMAZON.COM INC. | $1,068,000 | -12.3% | 1,800 | 0.0% | 0.06% | -53.7% | |
| MD | Buy | MEDNAX | $1,060,000 | +80.3% | 16,400 | +100.0% | 0.06% | -3.4% |
| AKOB | New | BA EMBOTELLADORA ANDINA Badr | $984,000 | – | 51,600 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC | $916,000 | – | 27,264 | +100.0% | 0.05% | – |
| CELG | Buy | CELGENE CORP COM USD0.01 | $920,000 | +67.0% | 9,200 | +100.0% | 0.05% | -12.5% |
| AOS | Buy | A O SMITH CORP | $854,000 | +14.9% | 11,200 | +15.5% | 0.05% | -38.7% |
| TRIP | Buy | TRIPADVISOR | $864,000 | +56.0% | 13,000 | +100.0% | 0.05% | -17.9% |
| IAC | Buy | IAC/INTERACTIVE-WI | $800,000 | +56.9% | 17,000 | +100.0% | 0.04% | -15.7% |
| IEV | Buy | ISHARES TR EUROPE ETF | $652,000 | +94.6% | 16,600 | +100.0% | 0.04% | +2.9% |
| LXFT | New | LUXOFT HLG A. | $594,000 | – | 10,800 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $590,000 | +60.3% | 5,320 | +63.2% | 0.03% | -13.5% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETF | $560,000 | +106.6% | 10,220 | +100.0% | 0.03% | +11.1% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $462,000 | -29.7% | 4,662 | -30.8% | 0.02% | -62.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $19,000 | -100.0% | 64,945 | -92.7% | 0.00% | -100.0% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -815,000 | -100.0% | -0.56% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -172,421 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -300,000 | -100.0% | -3.46% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,000,000 | -100.0% | -10.43% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -715,353 | -100.0% | -13.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -4,650,732 | -100.0% | -15.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.