$95.6 Million is the total value of Svenska Handelsbanken AB (publ)'s 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | New | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $3,846,000 | – | 66,200 | +100.0% | 4.02% | – |
DIS | Buy | WALT DISNEY COMPANY | $3,052,000 | +25.2% | 21,100 | +12.8% | 3.19% | +9.8% |
NDAQ | Buy | NASDAQ INC. | $2,967,000 | +19.9% | 27,700 | +11.2% | 3.10% | +5.1% |
LLY | Buy | ELI LILLY & CO | $2,799,000 | +31.7% | 21,300 | +12.1% | 2.93% | +15.5% |
HD | Buy | HOME DEPOT INC. | $2,795,000 | +9.5% | 12,800 | +16.4% | 2.92% | -4.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,794,000 | +29.7% | 8,600 | +16.2% | 2.92% | +13.7% |
SCI | Buy | SERVICE CORP INTL COM USD1 | $2,776,000 | +11.0% | 60,300 | +15.3% | 2.90% | -2.7% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,635,000 | +20.7% | 18,945 | +15.2% | 2.76% | +5.8% |
PYPL | Buy | PAYPAL HOLDINGS INC. | $2,629,000 | +15.4% | 24,300 | +10.5% | 2.75% | +1.1% |
HDB | New | HDFC BANK ADRadr | $2,484,000 | – | 39,200 | +100.0% | 2.60% | – |
EWBC | Buy | EAST WEST BANCORP | $2,435,000 | +24.9% | 50,000 | +13.6% | 2.55% | +9.5% |
CHKP | Buy | CHECK POINT SOFTWARE | $2,408,000 | +14.0% | 21,700 | +12.4% | 2.52% | -0.1% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,266,000 | +116.8% | 71,000 | +71.5% | 1.32% | +90.0% |
WBT | Buy | WELBILT RG | $1,055,000 | +15.7% | 67,600 | +25.0% | 1.10% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 32 | Q1 2024 | 18.2% |
SPDR GOLD TRUST | 30 | Q1 2024 | 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 | 2024-07-10 |
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 |
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.