$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 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TR S&P 100 ETFs&p 100 etf | $3,500,000 | +0.7% | 35,250 | -2.1% | 0.18% | -37.8% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,902,000 | -13.2% | 32,145 | -12.8% | 0.10% | -46.2% |
| AAPL | Sell | APPLE INC | $1,617,000 | -97.0% | 13,900 | -97.1% | 0.08% | -98.2% |
| PGR | Sell | PROGRESSIVE CORP. (OHIO) | $792,000 | -95.5% | 22,300 | -96.0% | 0.04% | -97.2% |
| AMZN | Sell | AMAZON.COM INC. | $675,000 | -98.9% | 900 | -98.7% | 0.04% | -99.3% |
| T | Sell | AT&T INC COM | $581,000 | -97.8% | 13,654 | -97.9% | 0.03% | -98.6% |
| IBN | Sell | ICICI BANK LTD ADRadr | $529,000 | -39.2% | 70,600 | -39.3% | 0.03% | -63.0% |
| 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.