$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 83.3% .
| 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% |
| DGLHQ | New | HOME DEPOT INC | $2,441,000 | – | 18,000 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,891,000 | +70.2% | 16,411 | +74.6% | 0.10% | +5.4% |
| EWBC | Buy | EAST WEST BANCORP | $1,210,000 | +179.4% | 23,800 | +101.7% | 0.06% | +75.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $1,055,000 | +40.1% | 36,700 | +49.2% | 0.06% | -12.7% |
| NVDA | New | NVIDIA CORP. | $790,000 | – | 7,400 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $759,000 | +67.9% | 6,600 | +83.3% | 0.04% | +2.6% |
| PFE | New | PFIZER INC | $563,000 | – | 17,329 | +100.0% | 0.03% | – |
| AOS | Buy | A O SMITH CORP | $530,000 | -4.2% | 11,200 | +100.0% | 0.03% | -41.3% |
| 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% | – |
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.