$87.3 Million is the total value of Svenska Handelsbanken AB (publ)'s 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED | $4,259,000 | +17.5% | 16,100 | +4.5% | 4.88% | +16.4% |
| HD | Sell | HOME DEPOT INC. | $4,222,000 | -12.7% | 20,300 | -16.5% | 4.84% | -13.5% |
| WP | Sell | WORLDPAY-A RG | $3,260,000 | -60.5% | 26,600 | -63.5% | 3.74% | -60.9% |
| PGR | PROGRESSIVE CORP. (OHIO) | $3,037,000 | +10.9% | 38,000 | 0.0% | 3.48% | +9.9% | |
| BFAM | BRIGHT HORIZONS | $2,821,000 | +18.7% | 18,700 | 0.0% | 3.23% | +17.6% | |
| PYPL | PAYPAL HOLDINGS INC. | $2,804,000 | +10.2% | 24,500 | 0.0% | 3.21% | +9.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,702,000 | +26.6% | 9,200 | +17.9% | 3.10% | +25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $2,660,000 | -16.0% | 10,900 | -14.8% | 3.05% | -16.7% |
| MSFT | Buy | MICROSOFT | $2,639,000 | +29.4% | 19,700 | +13.9% | 3.02% | +28.2% |
| DIS | Sell | WALT DISNEY COMPANY | $2,625,000 | +16.5% | 18,800 | -7.4% | 3.01% | +15.4% |
| LOPE | Buy | GRAND CANYON ED | $2,528,000 | +14.4% | 21,600 | +11.9% | 2.90% | +13.4% |
| SCI | Buy | SERVICE CORP INTL COM USD1 | $2,447,000 | +51.2% | 52,300 | +29.8% | 2.80% | +49.9% |
| NDAQ | Buy | NASDAQ INC. | $2,395,000 | +26.1% | 24,900 | +14.7% | 2.74% | +25.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,392,000 | +20.3% | 24,500 | +23.7% | 2.74% | +19.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $2,354,000 | +9.5% | 60,100 | +14.5% | 2.70% | +8.6% |
| EWBC | EAST WEST BANCORP | $2,343,000 | -2.5% | 50,100 | 0.0% | 2.68% | -3.3% | |
| IAC | IAC/INTERACTIVE-WI | $2,262,000 | +3.5% | 10,400 | 0.0% | 2.59% | +2.6% | |
| AAPL | Sell | APPLE INC | $2,256,000 | -16.5% | 11,400 | -19.7% | 2.58% | -17.3% |
| BKNG | BOOKING HLDG RG | $2,250,000 | +7.4% | 1,200 | 0.0% | 2.58% | +6.5% | |
| XYL | Buy | XYLEM | $2,216,000 | +20.3% | 26,500 | +13.7% | 2.54% | +19.3% |
| COO | Buy | COOPER COS INC USD 0,10 | $2,156,000 | +34.8% | 6,400 | +18.5% | 2.47% | +33.7% |
| AMZN | Buy | AMAZON.COM INC. | $2,083,000 | +29.9% | 1,100 | +22.2% | 2.39% | +28.8% |
| GOOG | Buy | ALPHABET INC. - C - | $2,058,000 | +3.0% | 1,904 | +11.7% | 2.36% | +2.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,012,000 | +5.7% | 16,600 | 0.0% | 2.31% | +4.8% | |
| BABA | ALIBABA GRP SP ADSsponsored adr | $1,983,000 | -7.1% | 11,700 | 0.0% | 2.27% | -7.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,968,000 | +20.1% | 23,400 | +14.1% | 2.26% | +19.0% |
| CHKP | Sell | CHECK POINT SOFTWARE | $1,884,000 | -18.2% | 16,300 | -10.4% | 2.16% | -18.9% |
| ASR | Buy | GRUPO AEROPORT ADSspon adr ser b | $1,718,000 | +15.5% | 10,600 | +15.2% | 1.97% | +14.5% |
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $1,590,000 | +3.4% | 12,270 | 0.0% | 1.82% | +2.5% | |
| ALB | Buy | ALBEMARLE | $1,507,000 | +6.3% | 21,400 | +23.7% | 1.73% | +5.4% |
| PRLB | PROTO LABS | $1,439,000 | +10.4% | 12,400 | 0.0% | 1.65% | +9.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,254,000 | -24.0% | 9,000 | -23.7% | 1.44% | -24.6% |
| POOL | POOL | $1,222,000 | +15.7% | 6,400 | 0.0% | 1.40% | +14.7% | |
| NTES | NETEASE INCsponsored adr | $1,125,000 | +5.9% | 4,400 | 0.0% | 1.29% | +5.0% | |
| ANSS | ANSYS | $1,086,000 | +12.2% | 5,300 | 0.0% | 1.24% | +11.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,048,000 | +30.0% | 22,200 | +25.4% | 1.20% | +28.9% |
| WBT | New | WELBILT RG | $903,000 | – | 54,100 | +100.0% | 1.04% | – |
| GLD | SPDR GOLD TRUST | $866,000 | +10.5% | 6,500 | 0.0% | 0.99% | +9.5% | |
| AKOB | BA EMBOTELLADORA ANDINA Bspon adr b | $860,000 | -0.6% | 40,000 | 0.0% | 0.99% | -1.4% | |
| IPGP | IPG PHOTONICS | $848,000 | +1.6% | 5,500 | 0.0% | 0.97% | +0.7% | |
| LLY | New | ELI LILLY & CO | $831,000 | – | 7,500 | +100.0% | 0.95% | – |
| NVDA | NVIDIA CORP. | $805,000 | -8.5% | 4,900 | 0.0% | 0.92% | -9.3% | |
| AOS | A O SMITH CORP | $755,000 | -11.5% | 16,000 | 0.0% | 0.86% | -12.3% | |
| GILD | GILEAD SCIENCES INC. | $568,000 | +4.0% | 8,400 | 0.0% | 0.65% | +3.2% | |
| EEM | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $223,000 | 0.0% | 5,200 | 0.0% | 0.26% | -0.8% | |
| FB | Exit | FACEBOOK A | $0 | – | -3,600 | -100.0% | -0.69% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,200 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.