$74 Million is the total value of Svenska Handelsbanken AB (publ)'s 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC. | $4,776,000 | +44.7% | 25,300 | +26.5% | 6.45% | +44.1% |
| OEF | Sell | ISHARES TR S&P 100 ETFs&p 100 etf | $3,328,000 | -9.0% | 28,050 | -14.6% | 4.50% | -9.4% |
| EWBC | Buy | EAST WEST BANCORP | $3,315,000 | +24.9% | 54,500 | +22.7% | 4.48% | +24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $3,241,000 | +34.5% | 14,700 | +19.5% | 4.38% | +33.9% |
| NTES | NETEASE INCsponsored adr | $2,588,000 | +30.8% | 7,500 | 0.0% | 3.50% | +30.2% | |
| MA | Buy | MASTERCARD INCORPORATED | $2,573,000 | +29.2% | 17,000 | +20.6% | 3.48% | +28.6% |
| AAPL | APPLE INC | $2,358,000 | +8.7% | 13,900 | 0.0% | 3.19% | +8.2% | |
| GOOG | Buy | ALPHABET INC. - C - | $2,306,000 | +41.1% | 2,204 | +29.3% | 3.12% | +40.4% |
| CHKP | CHECK POINT SOFTWARE | $2,249,000 | -9.1% | 21,700 | 0.0% | 3.04% | -9.5% | |
| FB | FACEBOOK A | $2,206,000 | +3.3% | 12,500 | 0.0% | 2.98% | +2.8% | |
| FRC | FIRST REPUBLIC BANK | $1,984,000 | -17.1% | 22,900 | 0.0% | 2.68% | -17.5% | |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,872,000 | -8.1% | 25,970 | -12.3% | 2.53% | -8.5% |
| TSM | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $1,840,000 | +5.6% | 46,400 | 0.0% | 2.49% | +5.1% | |
| PYPL | PAYPAL HOLDINGS INC. | $1,804,000 | +15.0% | 24,500 | 0.0% | 2.44% | +14.4% | |
| SBNY | SIGNATURE BANK | $1,784,000 | +7.1% | 13,000 | 0.0% | 2.41% | +6.6% | |
| PCLN | PRICELINE GROUP INC. | $1,738,000 | -5.1% | 1,000 | 0.0% | 2.35% | -5.5% | |
| ATVI | ACTIVISION BLIZZARD | $1,735,000 | -1.9% | 27,400 | 0.0% | 2.34% | -2.3% | |
| GLD | Sell | SPDR GOLD TRUST | $1,669,000 | -18.7% | 13,500 | -20.6% | 2.26% | -19.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,658,000 | +0.6% | 13,900 | 0.0% | 2.24% | +0.1% | |
| DIS | Buy | WALT DISNEY COMPANY | $1,645,000 | +60.5% | 15,300 | +47.1% | 2.22% | +59.7% |
| PRLB | PROTO LABS | $1,617,000 | +28.2% | 15,700 | 0.0% | 2.18% | +27.6% | |
| XYL | XYLEM | $1,589,000 | +8.9% | 23,300 | 0.0% | 2.15% | +8.4% | |
| BFAM | BRIGHT HORIZONS | $1,495,000 | +9.0% | 15,900 | 0.0% | 2.02% | +8.5% | |
| ALB | ALBEMARLE | $1,381,000 | -6.2% | 10,800 | 0.0% | 1.87% | -6.6% | |
| ABBV | ABBVIE INC. | $1,364,000 | +8.9% | 14,100 | 0.0% | 1.84% | +8.3% | |
| LOPE | Buy | GRAND CANYON ED | $1,280,000 | +95.7% | 14,300 | +98.6% | 1.73% | +94.7% |
| NDAQ | NASDAQ INC. | $1,260,000 | -0.9% | 16,400 | 0.0% | 1.70% | -1.4% | |
| ASR | GRUPO AEROPORT ADSspon adr ser b | $1,259,000 | -4.4% | 6,900 | 0.0% | 1.70% | -4.9% | |
| PGR | PROGRESSIVE CORP. (OHIO) | $1,256,000 | +16.3% | 22,300 | 0.0% | 1.70% | +15.8% | |
| IPGP | Sell | IPG PHOTONICS | $1,178,000 | -39.4% | 5,500 | -47.6% | 1.59% | -39.7% |
| COO | COOPER COS INC USD 0,10 | $1,177,000 | -8.0% | 5,400 | 0.0% | 1.59% | -8.5% | |
| MIDD | MIDDLEBY CORP | $1,066,000 | +5.2% | 7,900 | 0.0% | 1.44% | +4.7% | |
| AMZN | AMAZON.COM INC. | $1,053,000 | +21.7% | 900 | 0.0% | 1.42% | +21.2% | |
| IAC | IAC/INTERACTIVE-WI | $1,039,000 | +4.0% | 8,500 | 0.0% | 1.40% | +3.5% | |
| ADS | ALLIANCE DATA SYST | $1,039,000 | +14.4% | 4,100 | 0.0% | 1.40% | +13.9% | |
| NVDA | Sell | NVIDIA CORP. | $948,000 | -28.3% | 4,900 | -33.8% | 1.28% | -28.7% |
| CELG | CELGENE CORP. | $939,000 | -28.4% | 9,000 | 0.0% | 1.27% | -28.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $878,000 | -4.9% | 12,000 | 0.0% | 1.19% | -5.3% | |
| SCI | SERVICE CORP INTL COM USD1 | $873,000 | +8.2% | 23,400 | 0.0% | 1.18% | +7.7% | |
| ANSS | Sell | ANSYS | $782,000 | -24.2% | 5,300 | -36.9% | 1.06% | -24.5% |
| AKOB | BA EMBOTELLADORA ANDINA Bspon adr b | $755,000 | +6.2% | 25,800 | 0.0% | 1.02% | +5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $699,000 | -4.1% | 5,000 | -10.7% | 0.94% | -4.6% |
| AOS | A O SMITH CORP | $686,000 | +3.0% | 11,200 | 0.0% | 0.93% | +2.5% | |
| BABA | ALIBABA GRP SP ADSsponsored adr | $621,000 | -0.2% | 3,600 | 0.0% | 0.84% | -0.6% | |
| SPY | New | SPDR S&P500 ETF TRUStr unit | $534,000 | – | 2,000 | +100.0% | 0.72% | – |
| IEV | ISHARES TR EUROPE ETFeurope etf | $340,000 | +0.9% | 7,200 | 0.0% | 0.46% | +0.4% | |
| EEM | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $245,000 | +5.2% | 5,200 | 0.0% | 0.33% | +4.7% | |
| LXFT | Exit | LUXOFT HLG A. | $0 | – | -5,400 | -100.0% | -0.35% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $0 | – | -5,110 | -100.0% | -0.50% | – |
| BLL | Exit | BALL CORP. | $0 | – | -17,800 | -100.0% | -1.00% | – |
| Exit | MAGNIT - SPONSORED GDR REPR 1/5TH SH REG-Ssponsored gdr | $0 | – | -30,215 | -100.0% | -1.68% | – | |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -2,000,000 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.