$75.3 Million is the total value of Svenska Handelsbanken AB (publ)'s 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED | $3,261,000 | -17.9% | 13,500 | +1.5% | 4.33% | +4.3% |
| MSFT | Sell | MICROSOFT | $3,060,000 | -10.6% | 19,400 | -10.6% | 4.06% | +13.6% |
| LLY | ELI LILLY & CO | $2,955,000 | +5.6% | 21,300 | 0.0% | 3.93% | +34.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $2,944,000 | -23.5% | 61,600 | -6.9% | 3.91% | -2.8% |
| AAPL | Sell | APPLE INC | $2,721,000 | -26.5% | 10,700 | -15.1% | 3.62% | -6.6% |
| UNH | UNITEDHEALTH GROUP INC. | $2,718,000 | -15.2% | 10,900 | 0.0% | 3.61% | +7.8% | |
| NDAQ | NASDAQ INC. | $2,630,000 | -11.4% | 27,700 | 0.0% | 3.49% | +12.6% | |
| BABA | ALIBABA GRP SP ADSsponsored adr | $2,567,000 | -8.3% | 13,200 | 0.0% | 3.41% | +16.5% | |
| GOOG | ALPHABET INC. - C - | $2,563,000 | -13.0% | 2,204 | 0.0% | 3.40% | +10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $2,439,000 | -12.7% | 8,600 | 0.0% | 3.24% | +10.9% | |
| AMZN | AMAZON.COM INC. | $2,340,000 | +5.5% | 1,200 | 0.0% | 3.11% | +34.1% | |
| PYPL | PAYPAL HOLDINGS INC. | $2,326,000 | -11.5% | 24,300 | 0.0% | 3.09% | +12.4% | |
| FIS | FIDELITY NATIONAL INFORMATION | $2,304,000 | -12.6% | 18,945 | 0.0% | 3.06% | +11.1% | |
| CHKP | CHECK POINT SOFTWARE | $2,182,000 | -9.4% | 21,700 | 0.0% | 2.90% | +15.1% | |
| PGR | PROGRESSIVE CORP. (OHIO) | $2,171,000 | +2.0% | 29,400 | 0.0% | 2.88% | +29.6% | |
| SCI | Sell | SERVICE CORP INTL COM USD1 | $2,131,000 | -23.2% | 54,500 | -9.6% | 2.83% | -2.5% |
| DIS | WALT DISNEY COMPANY | $2,038,000 | -33.2% | 21,100 | 0.0% | 2.71% | -15.2% | |
| FRC | FIRST REPUBLIC BANK | $2,016,000 | -30.0% | 24,500 | 0.0% | 2.68% | -11.0% | |
| HD | Sell | HOME DEPOT INC. | $1,848,000 | -33.9% | 9,900 | -22.7% | 2.46% | -16.0% |
| ABT | New | ABBOTT LABORATORIES | $1,846,000 | – | 23,400 | +100.0% | 2.45% | – |
| IAC | IAC/INTERACTIVE-WI | $1,667,000 | -28.1% | 9,300 | 0.0% | 2.22% | -8.6% | |
| WP | Buy | ACTIVISION BLIZZARD | $1,564,000 | -23.1% | 26,300 | +12.4% | 2.08% | -2.3% |
| POOL | POOL | $1,554,000 | -7.4% | 7,900 | 0.0% | 2.06% | +17.7% | |
| BAX | New | BAXTER INTERNATIONAL INC. | $1,526,000 | – | 18,800 | +100.0% | 2.03% | – |
| HDB | HDFC BANK ADRadr | $1,508,000 | -39.3% | 39,200 | 0.0% | 2.00% | -22.9% | |
| BFAM | Sell | BRIGHT HORIZONS | $1,489,000 | -41.0% | 14,600 | -13.1% | 1.98% | -25.1% |
| XYL | XYLEM | $1,413,000 | -17.4% | 21,700 | 0.0% | 1.88% | +5.0% | |
| TREX | TREX COMPANY INC | $1,382,000 | 0.0% | 15,200 | 0.0% | 1.84% | +27.1% | |
| COO | Sell | COOPER COS INC USD 0,10 | $1,323,000 | -35.7% | 4,800 | -25.0% | 1.76% | -18.2% |
| NVDA | NVIDIA CORP. | $1,292,000 | +12.1% | 4,900 | 0.0% | 1.72% | +42.3% | |
| EWBC | EAST WEST BANCORP | $1,287,000 | -47.1% | 50,000 | 0.0% | 1.71% | -32.8% | |
| ANSS | ANSYS | $1,232,000 | -9.7% | 5,300 | 0.0% | 1.64% | +14.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,191,000 | -5.9% | 71,000 | 0.0% | 1.58% | +19.5% | |
| LOPE | Sell | GRAND CANYON ED | $1,182,000 | -35.1% | 15,500 | -18.4% | 1.57% | -17.5% |
| ASR | GRUPO AEROPORT ADSspon adr ser b | $1,158,000 | -49.8% | 12,300 | 0.0% | 1.54% | -36.2% | |
| ALB | Buy | ALBEMARLE | $1,065,000 | +19.5% | 18,900 | +54.9% | 1.42% | +51.8% |
| BKNG | Sell | BOOKING HLDG RG | $942,000 | -61.8% | 700 | -41.7% | 1.25% | -51.5% |
| GLD | SPDR GOLD TRUST | $815,000 | +3.7% | 5,500 | 0.0% | 1.08% | +31.8% | |
| NOVA | Buy | SUNNOV ENER INTL RG | $610,000 | 0.0% | 78,500 | +38.4% | 0.81% | +27.0% |
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $593,000 | -17.6% | 5,000 | 0.0% | 0.79% | +4.6% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $574,000 | -63.1% | 3,800 | -38.7% | 0.76% | -53.1% |
| AKOB | BA EMBOTELLADORA ANDINA Bspon adr b | $493,000 | -29.6% | 40,000 | 0.0% | 0.66% | -10.5% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $228,000 | -88.0% | 7,100 | -50.0% | 0.30% | -84.7% |
| WBT | Sell | WELBILT RG | $124,000 | -88.2% | 24,200 | -64.2% | 0.16% | -85.0% |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -5,200 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -16,200 | -100.0% | -1.01% | – |
| PRLB | Exit | PROTO LABS | $0 | – | -12,400 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.