$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INCsponsored adr | $2,130,000 | +31.9% | 7,500 | 0.0% | 2.85% | +3296.4% | |
| 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% | ||
| FRC | FIRST REPUBLIC BANK | $1,811,000 | +1.9% | 19,300 | 0.0% | 2.42% | +2535.9% | |
| 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% | |
| 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% | |
| COO | COOPER COS INC USD 0,10 | $1,079,000 | +14.2% | 5,400 | 0.0% | 1.44% | +2849.0% | |
| ADS | ALLIANCE DATA SYST | $1,021,000 | +9.0% | 4,100 | 0.0% | 1.37% | +2689.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $951,000 | +0.8% | 12,000 | 0.0% | 1.27% | +2500.0% | |
| 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% | |
| 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% | |
| IAC | IAC/INTERACTIVE-WI | $627,000 | +13.8% | 8,500 | 0.0% | 0.84% | +2796.6% | |
| AKOB | BA EMBOTELLADORA ANDINA Bspon adr b | $603,000 | +4.0% | 25,800 | 0.0% | 0.81% | +2593.3% | |
| AOS | A O SMITH CORP | $573,000 | +8.1% | 11,200 | 0.0% | 0.77% | +2740.7% | |
| 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% |
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.