$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED | $3,261,000 | -17.9% | 13,500 | +1.5% | 4.33% | +4.3% |
| ABT | New | ABBOTT LABORATORIES | $1,846,000 | – | 23,400 | +100.0% | 2.45% | – |
| WP | Buy | ACTIVISION BLIZZARD | $1,564,000 | -23.1% | 26,300 | +12.4% | 2.08% | -2.3% |
| BAX | New | BAXTER INTERNATIONAL INC. | $1,526,000 | – | 18,800 | +100.0% | 2.03% | – |
| ALB | Buy | ALBEMARLE | $1,065,000 | +19.5% | 18,900 | +54.9% | 1.42% | +51.8% |
| NOVA | Buy | SUNNOV ENER INTL RG | $610,000 | 0.0% | 78,500 | +38.4% | 0.81% | +27.0% |
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 | 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.