$66.8 Million is the total value of Svenska Handelsbanken AB (publ)'s 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC. | $4,175,000 | -17.1% | 24,300 | 0.0% | 6.25% | -3.6% | |
| UNH | UNITEDHEALTH GROUP INC. | $3,189,000 | -6.3% | 12,800 | 0.0% | 4.77% | +8.9% | |
| MA | MASTERCARD INCORPORATED | $2,905,000 | -15.3% | 15,400 | 0.0% | 4.35% | -1.5% | |
| EWBC | EAST WEST BANCORP | $2,181,000 | -27.9% | 50,100 | 0.0% | 3.26% | -16.2% | |
| AAPL | Sell | APPLE INC | $2,161,000 | -31.1% | 13,700 | -1.4% | 3.23% | -19.9% |
| PGR | Buy | PROGRESSIVE CORP. (OHIO) | $2,087,000 | -3.7% | 34,600 | +13.4% | 3.12% | +11.9% |
| BKNG | BOOKING HLDG RG | $2,067,000 | -13.2% | 1,200 | 0.0% | 3.09% | +0.9% | |
| PYPL | PAYPAL HOLDINGS INC. | $2,060,000 | -4.3% | 24,500 | 0.0% | 3.08% | +11.3% | |
| IAC | IAC/INTERACTIVE-WI | $1,904,000 | -15.5% | 10,400 | 0.0% | 2.85% | -1.8% | |
| DIS | WALT DISNEY COMPANY | $1,886,000 | -6.2% | 17,200 | 0.0% | 2.82% | +9.0% | |
| BFAM | BRIGHT HORIZONS | $1,772,000 | -5.4% | 15,900 | 0.0% | 2.65% | +10.0% | |
| NDAQ | NASDAQ INC. | $1,770,000 | -4.9% | 21,700 | 0.0% | 2.65% | +10.5% | |
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $1,765,000 | +8.1% | 13,575 | 0.0% | 2.64% | +25.7% | |
| GOOG | ALPHABET INC. - C - | $1,765,000 | -13.2% | 1,704 | 0.0% | 2.64% | +0.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $1,746,000 | +34.9% | 7,800 | +47.2% | 2.61% | +56.9% |
| TSM | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $1,713,000 | -16.4% | 46,400 | 0.0% | 2.56% | -2.8% | |
| CHKP | Buy | CHECK POINT SOFTWARE | $1,694,000 | +11.6% | 16,500 | +27.9% | 2.53% | +29.7% |
| LOPE | Buy | GRAND CANYON ED | $1,654,000 | +2.5% | 17,200 | +20.3% | 2.47% | +19.2% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,623,000 | -24.8% | 16,600 | 0.0% | 2.43% | -12.5% | |
| SCI | Buy | SERVICE CORP INTL COM USD1 | $1,622,000 | +11.2% | 40,300 | +22.1% | 2.43% | +29.2% |
| XYL | XYLEM | $1,555,000 | -16.4% | 23,300 | 0.0% | 2.33% | -2.9% | |
| FRC | FIRST REPUBLIC BANK | $1,521,000 | -9.5% | 17,500 | 0.0% | 2.28% | +5.2% | |
| WP | Buy | WORLDPAY-A RG | $1,429,000 | +166.1% | 18,700 | +252.8% | 2.14% | +209.4% |
| PRLB | PROTO LABS | $1,399,000 | -30.3% | 12,400 | 0.0% | 2.09% | -18.9% | |
| BABA | Buy | ALIBABA GRP SP ADSsponsored adr | $1,384,000 | 0.0% | 10,100 | +20.2% | 2.07% | +16.2% |
| COO | COOPER COS INC USD 0,10 | $1,374,000 | -8.2% | 5,400 | 0.0% | 2.06% | +6.7% | |
| AMZN | AMAZON.COM INC. | $1,352,000 | -25.0% | 900 | 0.0% | 2.02% | -12.8% | |
| JNJ | JOHNSON & JOHNSON | $1,265,000 | -6.6% | 9,800 | 0.0% | 1.89% | +8.6% | |
| ASR | GRUPO AEROPORT ADSspon adr ser b | $1,039,000 | -26.6% | 6,900 | 0.0% | 1.55% | -14.7% | |
| NTES | NETEASE INCsponsored adr | $1,036,000 | +3.2% | 4,400 | 0.0% | 1.55% | +20.0% | |
| SIVB | SVB FINANCIAL GROUP | $988,000 | -38.9% | 5,200 | 0.0% | 1.48% | -28.9% | |
| MSFT | Buy | MICROSOFT | $985,000 | +45.9% | 9,700 | +64.4% | 1.47% | +69.5% |
| ALB | ALBEMARLE | $971,000 | -22.8% | 12,600 | 0.0% | 1.45% | -10.2% | |
| ABBV | ABBVIE INC. | $950,000 | -2.5% | 10,300 | 0.0% | 1.42% | +13.4% | |
| AKOB | BA EMBOTELLADORA ANDINA Bspon adr b | $913,000 | -0.3% | 40,000 | 0.0% | 1.37% | +15.9% | |
| ATVI | ACTIVISION BLIZZARD | $824,000 | -44.0% | 17,700 | 0.0% | 1.23% | -34.9% | |
| GLD | Sell | SPDR GOLD TRUST | $788,000 | -48.2% | 6,500 | -51.9% | 1.18% | -39.8% |
| ANSS | ANSYS | $758,000 | -23.4% | 5,300 | 0.0% | 1.13% | -10.9% | |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $706,000 | -18.3% | 9,480 | -21.5% | 1.06% | -5.0% |
| AOS | A O SMITH CORP | $683,000 | -20.0% | 16,000 | 0.0% | 1.02% | -7.0% | |
| NVDA | NVIDIA CORP. | $654,000 | -52.5% | 4,900 | 0.0% | 0.98% | -44.8% | |
| IPGP | IPG PHOTONICS | $623,000 | -27.4% | 5,500 | 0.0% | 0.93% | -15.6% | |
| ADS | ALLIANCE DATA SYST | $615,000 | -36.5% | 4,100 | 0.0% | 0.92% | -26.2% | |
| WBT | New | WELBILT RG | $601,000 | – | 54,100 | +100.0% | 0.90% | – |
| FB | FACEBOOK A | $472,000 | -20.3% | 3,600 | 0.0% | 0.71% | -7.3% | |
| EEM | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $224,000 | -1.3% | 5,200 | 0.0% | 0.34% | +14.7% | |
| CELG | Exit | CELGENE CORP. | $0 | – | -17,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.