$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,888,000 | +1.5% | 2,000,000 | 0.0% | 0.10% | -37.2% | ||
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% | |
GOOG | ALPHABET INC. - C - | $1,315,000 | -0.8% | 1,704 | 0.0% | 0.07% | -38.7% | |
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% | |
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% | |
ANSS | ANSYS | $777,000 | -0.1% | 8,400 | 0.0% | 0.04% | -38.5% | |
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% | |
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% | |
AKOB | BA EMBOTELLADORA ANDINA Bspon adr b | $580,000 | -0.5% | 25,800 | 0.0% | 0.03% | -38.8% | |
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% | |
BIDU | BAIDU SP ADR - Aspon adr rep a | $526,000 | -9.8% | 3,200 | 0.0% | 0.03% | -44.9% | |
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% |
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.