$73.7 Million is the total value of Svenska Handelsbanken AB (publ)'s 51 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $3,656,000 | +4.1% | 32,850 | 0.0% | 4.96% | -6.4% | |
| HD | Sell | HOME DEPOT INC. | $3,300,000 | -2.2% | 20,000 | -9.1% | 4.48% | -12.1% |
| EWBC | Buy | EAST WEST BANCORP | $2,654,000 | +23.1% | 44,400 | +20.7% | 3.60% | +10.7% |
| CHKP | CHECK POINT SOFTWARE | $2,474,000 | +4.5% | 21,700 | 0.0% | 3.36% | -6.1% | |
| UNH | UNITEDHEALTH GROUP INC. | $2,409,000 | +5.6% | 12,300 | 0.0% | 3.27% | -5.1% | |
| FRC | Buy | FIRST REPUBLIC BANK | $2,392,000 | +23.8% | 22,900 | +18.7% | 3.25% | +11.3% |
| AAPL | Buy | APPLE INC | $2,169,000 | +24.4% | 13,900 | +14.9% | 2.94% | +11.8% |
| FB | FACEBOOK A | $2,136,000 | +13.2% | 12,500 | 0.0% | 2.90% | +1.7% | |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $2,100,000 | +1.7% | 2,000,000 | 0.0% | 2.85% | -8.6% | ||
| GLD | Buy | SPDR GOLD TRUST | $2,052,000 | +10.7% | 17,000 | +6.2% | 2.78% | -0.5% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,037,000 | -4.2% | 29,600 | -8.9% | 2.76% | -13.9% |
| MA | MASTERCARD INCORPORATED | $1,991,000 | +16.3% | 14,100 | 0.0% | 2.70% | +4.5% | |
| NTES | NETEASE INCsponsored adr | $1,979,000 | -12.2% | 7,500 | 0.0% | 2.69% | -21.1% | |
| IPGP | Buy | IPG PHOTONICS | $1,943,000 | +106.0% | 10,500 | +61.5% | 2.64% | +85.2% |
| PCLN | Buy | PRICELINE GROUP INC. | $1,831,000 | +22.4% | 1,000 | +25.0% | 2.48% | +10.0% |
| ATVI | ACTIVISION BLIZZARD | $1,768,000 | +12.1% | 27,400 | 0.0% | 2.40% | +0.8% | |
| TSM | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $1,742,000 | +7.4% | 46,400 | 0.0% | 2.36% | -3.5% | |
| SBNY | Buy | SIGNATURE BANK | $1,665,000 | +36.5% | 13,000 | +52.9% | 2.26% | +22.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,648,000 | +11.7% | 13,900 | +3.0% | 2.24% | +0.4% |
| GOOG | ALPHABET INC. - C - | $1,634,000 | +5.6% | 1,704 | 0.0% | 2.22% | -5.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $1,569,000 | +53.8% | 24,500 | +28.9% | 2.13% | +38.2% |
| ALB | Buy | ALBEMARLE | $1,472,000 | +149.1% | 10,800 | +92.9% | 2.00% | +123.7% |
| XYL | Buy | XYLEM | $1,459,000 | +69.8% | 23,300 | +50.3% | 1.98% | +52.7% |
| BFAM | Buy | BRIGHT HORIZONS | $1,371,000 | +53.0% | 15,900 | +37.1% | 1.86% | +37.5% |
| NVDA | NVIDIA CORP. | $1,323,000 | +23.6% | 7,400 | 0.0% | 1.80% | +11.1% | |
| ASR | GRUPO AEROPORT ADSspon adr ser b | $1,317,000 | -9.3% | 6,900 | 0.0% | 1.79% | -18.5% | |
| CELG | CELGENE CORP COM USD0.01 | $1,312,000 | +12.2% | 9,000 | 0.0% | 1.78% | +0.8% | |
| COO | COOPER COS INC USD 0,10 | $1,280,000 | -1.0% | 5,400 | 0.0% | 1.74% | -11.1% | |
| NDAQ | NASDAQ INC. | $1,272,000 | +8.5% | 16,400 | 0.0% | 1.73% | -2.4% | |
| PRLB | Buy | PROTO LABS | $1,261,000 | +73.7% | 15,700 | +45.4% | 1.71% | +56.1% |
| ABBV | ABBVIE INC. | $1,253,000 | +22.6% | 14,100 | 0.0% | 1.70% | +10.2% | |
| New | MAGNIT - SPONSORED GDR REPR 1/5TH SH REG-Ssponsored gdr | $1,237,000 | – | 30,215 | +100.0% | 1.68% | – | |
| PGR | PROGRESSIVE CORP. (OHIO) | $1,080,000 | +9.9% | 22,300 | 0.0% | 1.47% | -1.3% | |
| ANSS | ANSYS | $1,031,000 | +0.9% | 8,400 | 0.0% | 1.40% | -9.4% | |
| DIS | WALT DISNEY COMPANY | $1,025,000 | -7.2% | 10,400 | 0.0% | 1.39% | -16.7% | |
| MIDD | MIDDLEBY CORP | $1,013,000 | +5.5% | 7,900 | 0.0% | 1.38% | -5.2% | |
| IAC | IAC/INTERACTIVE-WI | $999,000 | +13.8% | 8,500 | 0.0% | 1.36% | +2.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $923,000 | -4.5% | 12,000 | 0.0% | 1.25% | -14.1% | |
| ADS | ALLIANCE DATA SYST | $908,000 | -13.7% | 4,100 | 0.0% | 1.23% | -22.4% | |
| AMZN | AMAZON.COM INC. | $865,000 | -0.7% | 900 | 0.0% | 1.17% | -10.8% | |
| SCI | SERVICE CORP INTL COM USD1 | $807,000 | +3.1% | 23,400 | 0.0% | 1.10% | -7.4% | |
| BLL | BALL CORP. | $735,000 | -2.1% | 17,800 | 0.0% | 1.00% | -12.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $729,000 | -41.4% | 5,601 | -40.4% | 0.99% | -47.3% |
| AKOB | BA EMBOTELLADORA ANDINA Bspon adr b | $711,000 | +8.5% | 25,800 | 0.0% | 0.96% | -2.4% | |
| AOS | A O SMITH CORP | $666,000 | +5.5% | 11,200 | 0.0% | 0.90% | -5.1% | |
| LOPE | New | GRAND CANYON ED | $654,000 | – | 7,200 | +100.0% | 0.89% | – |
| BABA | New | ALIBABA GRP SP ADSsponsored adr | $622,000 | – | 3,600 | +100.0% | 0.84% | – |
| AAXJ | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $369,000 | +7.0% | 5,110 | 0.0% | 0.50% | -3.8% | |
| IEV | ISHARES TR EUROPE ETFeurope etf | $337,000 | +5.6% | 7,200 | 0.0% | 0.46% | -5.2% | |
| LXFT | LUXOFT HLG A. | $258,000 | -21.6% | 5,400 | 0.0% | 0.35% | -29.6% | |
| EEM | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $233,000 | +8.4% | 5,200 | 0.0% | 0.32% | -2.8% | |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -2,331 | -100.0% | -0.41% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1trust unit ser 1 | $0 | – | -3,215 | -100.0% | -0.68% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -17,000 | -100.0% | -0.88% | – |
| SBRCY | Exit | SBERBANK SP ADRsponsored adr | $0 | – | -67,079 | -100.0% | -1.05% | – |
| NKE | Exit | NIKE INC -B | $0 | – | -11,800 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.