$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $3,060,000 | -10.6% | 19,400 | -10.6% | 4.06% | +13.6% |
| 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% |
| SCI | Sell | SERVICE CORP INTL COM USD1 | $2,131,000 | -23.2% | 54,500 | -9.6% | 2.83% | -2.5% |
| HD | Sell | HOME DEPOT INC. | $1,848,000 | -33.9% | 9,900 | -22.7% | 2.46% | -16.0% |
| BFAM | Sell | BRIGHT HORIZONS | $1,489,000 | -41.0% | 14,600 | -13.1% | 1.98% | -25.1% |
| COO | Sell | COOPER COS INC USD 0,10 | $1,323,000 | -35.7% | 4,800 | -25.0% | 1.76% | -18.2% |
| LOPE | Sell | GRAND CANYON ED | $1,182,000 | -35.1% | 15,500 | -18.4% | 1.57% | -17.5% |
| BKNG | Sell | BOOKING HLDG RG | $942,000 | -61.8% | 700 | -41.7% | 1.25% | -51.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $574,000 | -63.1% | 3,800 | -38.7% | 0.76% | -53.1% |
| 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 | 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.