$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.