$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 86.7% .
| 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% |
| 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.