$86.5 Million is the total value of Svenska Handelsbanken AB (publ)'s 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WP | Buy | WELBILT RG | $8,263,000 | +478.2% | 72,800 | +289.3% | 9.55% | +346.8% |
HD | HOME DEPOT INC. | $4,838,000 | +15.9% | 24,300 | 0.0% | 5.59% | -10.5% | |
MA | MASTERCARD INCORPORATED | $3,626,000 | +24.8% | 15,400 | 0.0% | 4.19% | -3.5% | |
UNH | UNITEDHEALTH GROUP INC. | $3,165,000 | -0.8% | 12,800 | 0.0% | 3.66% | -23.3% | |
PGR | Buy | PROGRESSIVE CORP. (OHIO) | $2,739,000 | +31.2% | 38,000 | +9.8% | 3.17% | +1.4% |
AAPL | Buy | APPLE INC | $2,703,000 | +25.1% | 14,200 | +3.6% | 3.12% | -3.3% |
PYPL | PAYPAL HOLDINGS INC. | $2,544,000 | +23.5% | 24,500 | 0.0% | 2.94% | -4.6% | |
EWBC | EAST WEST BANCORP | $2,403,000 | +10.2% | 50,100 | 0.0% | 2.78% | -14.9% | |
BFAM | Buy | BRIGHT HORIZONS | $2,377,000 | +34.1% | 18,700 | +17.6% | 2.75% | +3.7% |
CHKP | Buy | CHECK POINT SOFTWARE | $2,302,000 | +35.9% | 18,200 | +10.3% | 2.66% | +5.0% |
DIS | Buy | WALT DISNEY COMPANY | $2,254,000 | +19.5% | 20,300 | +18.0% | 2.61% | -7.6% |
LOPE | Buy | GRAND CANYON ED | $2,210,000 | +33.6% | 19,300 | +12.2% | 2.56% | +3.3% |
IAC | IAC/INTERACTIVE-WI | $2,185,000 | +14.8% | 10,400 | 0.0% | 2.53% | -11.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $2,150,000 | +25.5% | 52,500 | +13.1% | 2.48% | -3.0% |
TMO | THERMO FISHER SCIENTIFIC INC. | $2,135,000 | +22.3% | 7,800 | 0.0% | 2.47% | -5.5% | |
BABA | Buy | ALIBABA GRP SP ADSsponsored adr | $2,135,000 | +54.3% | 11,700 | +15.8% | 2.47% | +19.2% |
BKNG | BOOKING HLDG RG | $2,094,000 | +1.3% | 1,200 | 0.0% | 2.42% | -21.7% | |
MSFT | Buy | MICROSOFT | $2,040,000 | +107.1% | 17,300 | +78.4% | 2.36% | +60.1% |
GOOG | ALPHABET INC. - C - | $1,999,000 | +13.3% | 1,704 | 0.0% | 2.31% | -12.5% | |
FRC | Buy | FIRST REPUBLIC BANK | $1,989,000 | +30.8% | 19,800 | +13.1% | 2.30% | +1.1% |
RCL | ROYAL CARIBBEAN CRUISES LTD | $1,903,000 | +17.3% | 16,600 | 0.0% | 2.20% | -9.4% | |
NDAQ | NASDAQ INC. | $1,899,000 | +7.3% | 21,700 | 0.0% | 2.20% | -17.1% | |
XYL | XYLEM | $1,842,000 | +18.5% | 23,300 | 0.0% | 2.13% | -8.5% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,650,000 | +30.4% | 11,800 | +20.4% | 1.91% | +0.8% |
ABT | New | ABBOTT LABORATORIES | $1,639,000 | – | 20,500 | +100.0% | 1.90% | – |
SCI | SERVICE CORP INTL COM USD1 | $1,618,000 | -0.2% | 40,300 | 0.0% | 1.87% | -22.9% | |
AMZN | AMAZON.COM INC. | $1,603,000 | +18.6% | 900 | 0.0% | 1.85% | -8.4% | |
COO | COOPER COS INC USD 0,10 | $1,599,000 | +16.4% | 5,400 | 0.0% | 1.85% | -10.1% | |
OEF | Sell | ISHARES TR S&P 100 ETFs&p 100 etf | $1,537,000 | -12.9% | 12,270 | -9.6% | 1.78% | -32.7% |
ASR | Buy | GRUPO AEROPORT ADSspon adr ser b | $1,488,000 | +43.2% | 9,200 | +33.3% | 1.72% | +10.7% |
ALB | Buy | ALBEMARLE | $1,418,000 | +46.0% | 17,300 | +37.3% | 1.64% | +12.8% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,379,000 | +39.6% | 6,200 | +19.2% | 1.59% | +7.8% |
PRLB | PROTO LABS | $1,304,000 | -6.8% | 12,400 | 0.0% | 1.51% | -28.0% | |
NTES | NETEASE INCsponsored adr | $1,062,000 | +2.5% | 4,400 | 0.0% | 1.23% | -20.8% | |
POOL | New | POOL | $1,056,000 | – | 6,400 | +100.0% | 1.22% | – |
ANSS | ANSYS | $968,000 | +27.7% | 5,300 | 0.0% | 1.12% | -1.3% | |
NVDA | NVIDIA CORP. | $880,000 | +34.6% | 4,900 | 0.0% | 1.02% | +4.0% | |
AKOB | BA EMBOTELLADORA ANDINA Bspon adr b | $865,000 | -5.3% | 40,000 | 0.0% | 1.00% | -26.8% | |
AOS | A O SMITH CORP | $853,000 | +24.9% | 16,000 | 0.0% | 0.99% | -3.5% | |
IPGP | IPG PHOTONICS | $835,000 | +34.0% | 5,500 | 0.0% | 0.96% | +3.5% | |
ATVI | ACTIVISION BLIZZARD | $806,000 | -2.2% | 17,700 | 0.0% | 0.93% | -24.4% | |
GLD | SPDR GOLD TRUST | $784,000 | -0.5% | 6,500 | 0.0% | 0.91% | -23.2% | |
FB | FACEBOOK A | $600,000 | +27.1% | 3,600 | 0.0% | 0.69% | -1.7% | |
GILD | New | GILEAD SCIENCES INC. | $546,000 | – | 8,400 | +100.0% | 0.63% | – |
EEM | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $223,000 | -0.4% | 5,200 | 0.0% | 0.26% | -23.0% | |
WBT | Exit | WELBILT RG | $0 | – | -54,100 | -100.0% | -0.90% | – |
ADS | Exit | ALLIANCE DATA SYST | $0 | – | -4,100 | -100.0% | -0.92% | – |
ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -9,480 | -100.0% | -1.06% | – |
ABBV | Exit | ABBVIE INC. | $0 | – | -10,300 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.