$1.93 Billion is the total value of Svenska Handelsbanken AB (publ)'s 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit series 1 | $1,872,712,000 | +1296.1% | 15,805,139 | +1305.9% | 97.03% | +762.5% |
| OEF | Sell | ISHARES TR S&P 100 ETFs&p 100 etf | $3,500,000 | +0.7% | 35,250 | -2.1% | 0.18% | -37.8% |
| DGLHQ | New | HOME DEPOT INC | $2,441,000 | – | 18,000 | +100.0% | 0.13% | – |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,902,000 | -13.2% | 32,145 | -12.8% | 0.10% | -46.2% |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,888,000 | +1.5% | 2,000,000 | 0.0% | 0.10% | -37.2% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $1,891,000 | +70.2% | 16,411 | +74.6% | 0.10% | +5.4% |
| FRC | FIRST REPUBLIC BANK | $1,778,000 | +19.5% | 19,300 | 0.0% | 0.09% | -26.4% | |
| NTES | NETEASE INCsponsored adr | $1,615,000 | -10.6% | 7,500 | 0.0% | 0.08% | -44.4% | |
| AAPL | Sell | APPLE INC | $1,617,000 | -97.0% | 13,900 | -97.1% | 0.08% | -98.2% |
| GOOG | ALPHABET INC. - C - | $1,315,000 | -0.8% | 1,704 | 0.0% | 0.07% | -38.7% | |
| EWBC | Buy | EAST WEST BANCORP | $1,210,000 | +179.4% | 23,800 | +101.7% | 0.06% | +75.0% |
| PCLN | PRICELINE GROUP INC. | $1,173,000 | -0.3% | 800 | 0.0% | 0.06% | -38.4% | |
| FB | FACEBOOK A | $1,150,000 | -10.4% | 10,000 | 0.0% | 0.06% | -44.4% | |
| CHKP | CHECK POINT SOFTWARE | $1,149,000 | +8.9% | 13,600 | 0.0% | 0.06% | -31.8% | |
| MA | MASTERCARD INCORPORATED | $1,125,000 | +1.4% | 10,900 | 0.0% | 0.06% | -37.6% | |
| NDAQ | NASDAQ INC. | $1,101,000 | -0.6% | 16,400 | 0.0% | 0.06% | -38.7% | |
| DIS | WALT DISNEY COMPANY | $1,084,000 | +12.2% | 10,400 | 0.0% | 0.06% | -30.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $1,055,000 | +40.1% | 36,700 | +49.2% | 0.06% | -12.7% |
| ATVI | ACTIVISION BLIZZARD | $989,000 | -18.5% | 27,400 | 0.0% | 0.05% | -50.0% | |
| ASR | GRUPO AEROPORT ADSspon adr ser b | $993,000 | -1.7% | 6,900 | 0.0% | 0.05% | -40.0% | |
| ADS | ALLIANCE DATA SYST | $937,000 | +6.5% | 4,100 | 0.0% | 0.05% | -33.8% | |
| COO | COOPER COS INC USD 0,10 | $945,000 | -2.4% | 5,400 | 0.0% | 0.05% | -39.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $943,000 | +3.6% | 12,000 | 0.0% | 0.05% | -35.5% | |
| HD | HOME DEPOT INC. | $939,000 | +4.2% | 7,000 | 0.0% | 0.05% | -35.5% | |
| TWX | TIME WARNER INC | $888,000 | +21.3% | 9,200 | 0.0% | 0.05% | -24.6% | |
| CL | COLGATE PALMOLIVE CO USD 1,00 | $877,000 | -11.7% | 13,400 | 0.0% | 0.04% | -45.8% | |
| BFAM | BRIGHT HORIZONS | $812,000 | +4.6% | 11,600 | 0.0% | 0.04% | -35.4% | |
| NLSN | NIELSEN HOLDINGS PLC. | $797,000 | -21.7% | 19,000 | 0.0% | 0.04% | -51.8% | |
| PGR | Sell | PROGRESSIVE CORP. (OHIO) | $792,000 | -95.5% | 22,300 | -96.0% | 0.04% | -97.2% |
| NVDA | New | NVIDIA CORP. | $790,000 | – | 7,400 | +100.0% | 0.04% | – |
| ANSS | ANSYS | $777,000 | -0.1% | 8,400 | 0.0% | 0.04% | -38.5% | |
| GLD | Buy | SPDR GOLD TRUST | $759,000 | +67.9% | 6,600 | +83.3% | 0.04% | +2.6% |
| PYPL | PAYPAL HOLDINGS INC. | $750,000 | -3.6% | 19,000 | 0.0% | 0.04% | -40.0% | |
| MIDD | MIDDLEBY CORP | $708,000 | +4.1% | 5,500 | 0.0% | 0.04% | -35.1% | |
| CVS | CVS HEALTH CORPORATION | $718,000 | -11.4% | 9,100 | 0.0% | 0.04% | -45.6% | |
| BLL | BALL CORP. | $668,000 | -8.4% | 8,900 | 0.0% | 0.04% | -42.6% | |
| AET | AETNA INC. | $682,000 | +7.4% | 5,500 | 0.0% | 0.04% | -34.0% | |
| AMZN | Sell | AMAZON.COM INC. | $675,000 | -98.9% | 900 | -98.7% | 0.04% | -99.3% |
| SCI | SERVICE CORP INTL COM USD1 | $665,000 | +7.1% | 23,400 | 0.0% | 0.03% | -34.6% | |
| INFY | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHAREsponsored adr | $654,000 | -6.0% | 44,100 | 0.0% | 0.03% | -41.4% | |
| IPGP | IPG PHOTONICS | $642,000 | +20.0% | 6,500 | 0.0% | 0.03% | -26.7% | |
| 3106PS | DELPHI AUTOMOTIVE | $620,000 | -5.5% | 9,200 | 0.0% | 0.03% | -41.8% | |
| NKE | NIKE INC -B | $600,000 | -3.4% | 11,800 | 0.0% | 0.03% | -40.4% | |
| ECL | ECOLAB INC. | $598,000 | -3.7% | 5,100 | 0.0% | 0.03% | -40.4% | |
| ABBV | ABBVIE INC. | $576,000 | -0.7% | 9,200 | 0.0% | 0.03% | -38.8% | |
| T | Sell | AT&T INC COM | $581,000 | -97.8% | 13,654 | -97.9% | 0.03% | -98.6% |
| AKOB | BA EMBOTELLADORA ANDINA Bspon adr b | $580,000 | -0.5% | 25,800 | 0.0% | 0.03% | -38.8% | |
| PFE | New | PFIZER INC | $563,000 | – | 17,329 | +100.0% | 0.03% | – |
| IAC | IAC/INTERACTIVE-WI | $551,000 | +3.8% | 8,500 | 0.0% | 0.03% | -35.6% | |
| AMGN | AMGEN INC. | $541,000 | -12.3% | 3,700 | 0.0% | 0.03% | -46.2% | |
| CELG | CELGENE CORP COM USD0.01 | $532,000 | +10.6% | 4,600 | 0.0% | 0.03% | -30.0% | |
| HOLI | HOLLYSYS AUTOM | $542,000 | -17.4% | 29,600 | 0.0% | 0.03% | -49.1% | |
| IBN | Sell | ICICI BANK LTD ADRadr | $529,000 | -39.2% | 70,600 | -39.3% | 0.03% | -63.0% |
| AOS | Buy | A O SMITH CORP | $530,000 | -4.2% | 11,200 | +100.0% | 0.03% | -41.3% |
| BIDU | BAIDU SP ADR - Aspon adr rep a | $526,000 | -9.8% | 3,200 | 0.0% | 0.03% | -44.9% | |
| UNH | New | UNITEDHEALTH GROUP INC. | $528,000 | – | 3,300 | +100.0% | 0.03% | – |
| IEF | New | ISHS 7-10Y TREASURY7-10 y tr bd etf | $472,000 | – | 4,500 | +100.0% | 0.02% | – |
| EDU | NEW ORIENT ADRsponsored adr | $438,000 | -9.1% | 10,400 | 0.0% | 0.02% | -42.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $427,000 | +9.5% | 5,200 | 0.0% | 0.02% | -33.3% | |
| AGN | ALLERGAN | $378,000 | -8.9% | 1,800 | 0.0% | 0.02% | -42.9% | |
| AMBA | AMBARELLA | $357,000 | -26.5% | 6,600 | 0.0% | 0.02% | -56.1% | |
| IWM | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $332,000 | +8.1% | 2,460 | 0.0% | 0.02% | -34.6% | |
| LXFT | LUXOFT HLG A. | $303,000 | +6.3% | 5,400 | 0.0% | 0.02% | -33.3% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $281,000 | -9.6% | 5,110 | 0.0% | 0.02% | -42.3% | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $261,000 | +4.4% | 2,331 | -1.1% | 0.01% | -33.3% |
| IEV | Sell | ISHARES TR EUROPE ETFeurope etf | $279,000 | -15.2% | 7,200 | -13.3% | 0.01% | -50.0% |
| SDRL | Exit | SEADRILL LTD | $0 | – | -54,563 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX | $0 | – | -8,200 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -23,185 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -13,913 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,047 | -100.0% | -0.13% | – |
| VFC | Exit | VF CORP | $0 | – | -29,619 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INCclass a | $0 | – | -24,535 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -33,035 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -22,619 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,719 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -57,545 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52,000 | -100.0% | -0.34% | – |
| MAT | Exit | MATTEL INC | $0 | – | -170,628 | -100.0% | -0.43% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -428,828 | -100.0% | -0.43% | – |
| AFL | Exit | AFLAC INC | $0 | – | -105,400 | -100.0% | -0.64% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -121,900 | -100.0% | -0.92% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -319,408 | -100.0% | -1.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -746,986 | -100.0% | -1.75% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -225,000 | -100.0% | -2.05% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -260,000 | -100.0% | -2.52% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -167,525 | -100.0% | -2.91% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -1,400,000 | -100.0% | -3.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -807,853 | -100.0% | -3.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,356,366 | -100.0% | -4.30% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -900,000 | -100.0% | -5.44% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,420,600 | -100.0% | -7.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -815,737 | -100.0% | -7.44% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -2,436,598 | -100.0% | -8.81% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,545,148 | -100.0% | -16.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-07
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.