$74.7 Million is the total value of Svenska Handelsbanken AB (publ)'s 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1trust unit ser 1 | $10,509,000 | -99.4% | 79,386 | -99.5% | 14.07% | -85.5% |
| OEF | Sell | ISHARES TR S&P 100 ETFs&p 100 etf | $3,439,000 | -1.7% | 32,850 | -6.8% | 4.61% | +2444.8% |
| HD | Buy | HOME DEPOT INC. | $3,230,000 | +244.0% | 22,000 | +214.3% | 4.33% | +8728.6% |
| NTES | NETEASE INCsponsored adr | $2,130,000 | +31.9% | 7,500 | 0.0% | 2.85% | +3296.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,110,000 | +11.6% | 16,941 | +3.2% | 2.83% | +2783.7% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,077,000 | +9.2% | 32,825 | +2.1% | 2.78% | +2710.1% |
| AAPL | APPLE INC | $1,997,000 | +23.5% | 13,900 | 0.0% | 2.67% | +3083.3% | |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,972,000 | +4.4% | 2,000,000 | 0.0% | 2.64% | +2594.9% | ||
| EWBC | Buy | EAST WEST BANCORP | $1,899,000 | +56.9% | 36,800 | +54.6% | 2.54% | +3936.5% |
| FRC | FIRST REPUBLIC BANK | $1,811,000 | +1.9% | 19,300 | 0.0% | 2.42% | +2535.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE | $1,786,000 | +55.4% | 17,400 | +27.9% | 2.39% | +3886.7% |
| MA | Buy | MASTERCARD INCORPORATED | $1,586,000 | +41.0% | 14,100 | +29.4% | 2.12% | +3562.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $1,524,000 | +44.5% | 46,400 | +26.4% | 2.04% | +3610.9% |
| PCLN | PRICELINE GROUP INC. | $1,424,000 | +21.4% | 800 | 0.0% | 1.91% | +3026.2% | |
| FB | FACEBOOK A | $1,420,000 | +23.5% | 10,000 | 0.0% | 1.90% | +3070.0% | |
| GOOG | ALPHABET INC. - C - | $1,414,000 | +7.5% | 1,704 | 0.0% | 1.89% | +2685.3% | |
| ATVI | ACTIVISION BLIZZARD | $1,366,000 | +38.1% | 27,400 | 0.0% | 1.83% | +3486.3% | |
| GLD | Buy | SPDR GOLD TRUST | $1,306,000 | +72.1% | 11,000 | +66.7% | 1.75% | +4384.6% |
| SBNY | New | SIGNATURE BANK | $1,261,000 | – | 8,500 | +100.0% | 1.69% | – |
| ASR | GRUPO AEROPORT ADSspon adr ser b | $1,195,000 | +20.3% | 6,900 | 0.0% | 1.60% | +3037.3% | |
| DIS | WALT DISNEY COMPANY | $1,179,000 | +8.8% | 10,400 | 0.0% | 1.58% | +2719.6% | |
| NDAQ | NASDAQ INC. | $1,139,000 | +3.5% | 16,400 | 0.0% | 1.52% | +2575.4% | |
| CELG | Buy | CELGENE CORP COM USD0.01 | $1,120,000 | +110.5% | 9,000 | +95.7% | 1.50% | +5257.1% |
| COO | COOPER COS INC USD 0,10 | $1,079,000 | +14.2% | 5,400 | 0.0% | 1.44% | +2849.0% | |
| MIDD | Buy | MIDDLEBY CORP | $1,078,000 | +52.3% | 7,900 | +43.6% | 1.44% | +3802.7% |
| ADS | ALLIANCE DATA SYST | $1,021,000 | +9.0% | 4,100 | 0.0% | 1.37% | +2689.8% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $981,000 | +129.7% | 10,000 | +92.3% | 1.31% | +5872.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $951,000 | +0.8% | 12,000 | 0.0% | 1.27% | +2500.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $951,000 | +80.1% | 5,800 | +75.8% | 1.27% | +4618.5% |
| ABBV | Buy | ABBVIE INC. | $919,000 | +59.5% | 14,100 | +53.3% | 1.23% | +4003.3% |
| TWX | TIME WARNER INC | $899,000 | +1.2% | 9,200 | 0.0% | 1.20% | +2517.4% | |
| ANSS | ANSYS | $898,000 | +15.6% | 8,400 | 0.0% | 1.20% | +2907.5% | |
| PGR | PROGRESSIVE CORP. (OHIO) | $874,000 | +10.4% | 22,300 | 0.0% | 1.17% | +2753.7% | |
| BFAM | BRIGHT HORIZONS | $841,000 | +3.6% | 11,600 | 0.0% | 1.13% | +2581.0% | |
| PYPL | PAYPAL HOLDINGS INC. | $817,000 | +8.9% | 19,000 | 0.0% | 1.09% | +2705.1% | |
| NVDA | NVIDIA CORP. | $806,000 | +2.0% | 7,400 | 0.0% | 1.08% | +2531.7% | |
| AMZN | AMAZON.COM INC. | $798,000 | +18.2% | 900 | 0.0% | 1.07% | +2954.3% | |
| IPGP | IPG PHOTONICS | $785,000 | +22.3% | 6,500 | 0.0% | 1.05% | +3084.8% | |
| NLSN | NIELSEN HOLDINGS PLC. | $785,000 | -1.5% | 19,000 | 0.0% | 1.05% | +2463.4% | |
| XYL | New | XYLEM | $778,000 | – | 15,500 | +100.0% | 1.04% | – |
| SBRCY | New | SBERBANK SP ADRsponsored adr | $774,000 | – | 67,079 | +100.0% | 1.04% | – |
| SCI | SERVICE CORP INTL COM USD1 | $723,000 | +8.7% | 23,400 | 0.0% | 0.97% | +2747.1% | |
| AET | AETNA INC. | $702,000 | +2.9% | 5,500 | 0.0% | 0.94% | +2585.7% | |
| INFY | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHAREsponsored adr | $697,000 | +6.6% | 44,100 | 0.0% | 0.93% | +2644.1% | |
| BLL | BALL CORP. | $661,000 | -1.0% | 8,900 | 0.0% | 0.88% | +2428.6% | |
| NKE | NIKE INC -B | $658,000 | +9.7% | 11,800 | 0.0% | 0.88% | +2741.9% | |
| PFE | Buy | PFIZER INC COM | $636,000 | +13.0% | 18,579 | +7.2% | 0.85% | +2837.9% |
| IAC | IAC/INTERACTIVE-WI | $627,000 | +13.8% | 8,500 | 0.0% | 0.84% | +2796.6% | |
| T | Buy | AT&T INC COM | $610,000 | +5.0% | 14,684 | +7.5% | 0.82% | +2623.3% |
| AKOB | BA EMBOTELLADORA ANDINA Bspon adr b | $603,000 | +4.0% | 25,800 | 0.0% | 0.81% | +2593.3% | |
| HRL | New | HORMEL FOODS | $589,000 | – | 17,000 | +100.0% | 0.79% | – |
| AOS | A O SMITH CORP | $573,000 | +8.1% | 11,200 | 0.0% | 0.77% | +2740.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $516,000 | – | 10,579 | +100.0% | 0.69% | – |
| HOLI | HOLLYSYS AUTOM | $501,000 | -7.6% | 29,600 | 0.0% | 0.67% | +2296.4% | |
| LXFT | LUXOFT HLG A. | $338,000 | +11.6% | 5,400 | 0.0% | 0.45% | +2731.2% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $322,000 | +14.6% | 5,110 | 0.0% | 0.43% | +2773.3% | |
| IEV | ISHARES TR EUROPE ETFeurope etf | $301,000 | +7.9% | 7,200 | 0.0% | 0.40% | +2778.6% | |
| IWD | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $268,000 | +2.7% | 2,331 | 0.0% | 0.36% | +2464.3% | |
| SPY | New | SPDR S&P500 ETF TRUStr unit | $212,000 | – | 900 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $205,000 | – | 5,200 | +100.0% | 0.28% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,460 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA | $0 | – | -6,600 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN | $0 | – | -1,800 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENT ADRsponsored adr | $0 | – | -10,400 | -100.0% | -0.02% | – |
| IEF | Exit | ISHS 7-10Y TREASURY7-10 y tr bd etf | $0 | – | -4,500 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU SP ADR - Aspon adr rep a | $0 | – | -3,200 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -70,600 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -3,700 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -5,100 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE | $0 | – | -9,200 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -9,100 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO USD 1,00 | $0 | – | -13,400 | -100.0% | -0.04% | – |
| DGLHQ | Exit | HOME DEPOT INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.