Svenska Handelsbanken AB as of Dec. 31, 2015
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 15.2 | $150M | 4.7M | 32.28 | |
| Bank of America Corporation (BAC) | 14.4 | $142M | 8.5M | 16.83 | |
| Goldman Sachs (GS) | 13.0 | $129M | 715k | 180.23 | |
| Intel Corporation (INTC) | 10.4 | $103M | 3.0M | 34.45 | |
| PowerShares QQQ Trust, Series 1 | 10.1 | $100M | 893k | 112.22 | |
| Abbvie (ABBV) | 9.0 | $89M | 1.5M | 59.24 | |
| Yahoo! | 6.4 | $63M | 1.9M | 33.26 | |
| Ford Motor Company (F) | 4.3 | $42M | 3.0M | 14.09 | |
| Microsoft Corporation (MSFT) | 3.9 | $39M | 700k | 55.48 | |
| Netflix (NFLX) | 3.5 | $34M | 300k | 114.38 | |
| Baidu (BIDU) | 2.4 | $23M | 123k | 189.04 | |
| Johnson Controls | 1.0 | $10M | 255k | 39.49 | |
| MetLife (MET) | 1.0 | $9.6M | 200k | 48.21 | |
| Anadarko Petroleum Corporation | 0.8 | $8.4M | 172k | 48.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $5.5M | 815k | 6.77 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.3M | 36k | 91.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.2M | 39k | 55.81 | |
| Apple (AAPL) | 0.2 | $1.9M | 18k | 105.36 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.8k | 676.67 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 105.10 | |
| NetEase (NTES) | 0.1 | $1.1M | 6.2k | 181.29 | |
| Activision Blizzard | 0.1 | $1.1M | 27k | 38.72 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 9.8k | 104.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $890k | 9.1k | 97.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $903k | 11k | 81.35 | |
| Hca Holdings (HCA) | 0.1 | $893k | 13k | 67.65 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $774k | 2.8k | 276.43 | |
| priceline.com Incorporated | 0.1 | $765k | 600.00 | 1275.00 | |
| Delphi Automotive | 0.1 | $789k | 9.2k | 85.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $775k | 12k | 66.81 | |
| ICICI Bank (IBN) | 0.1 | $694k | 89k | 7.83 | |
| MasterCard Incorporated (MA) | 0.1 | $701k | 7.2k | 97.36 | |
| Progressive Corporation (PGR) | 0.1 | $709k | 22k | 31.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $698k | 12k | 58.17 | |
| Home Depot (HD) | 0.1 | $714k | 5.4k | 132.22 | |
| Cooper Companies | 0.1 | $725k | 5.4k | 134.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $657k | 6.7k | 97.56 | |
| Mead Johnson Nutrition | 0.1 | $726k | 9.2k | 78.91 | |
| A. O. Smith Corporation (AOS) | 0.1 | $743k | 9.7k | 76.60 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $657k | 30k | 22.20 | |
| Ball Corporation (BALL) | 0.1 | $647k | 8.9k | 72.70 | |
| First Republic Bank/san F (FRCB) | 0.1 | $694k | 11k | 66.10 | |
| Paypal Holdings (PYPL) | 0.1 | $688k | 19k | 36.21 | |
| Infosys Technologies (INFY) | 0.1 | $566k | 34k | 16.75 | |
| Time Warner | 0.1 | $595k | 9.2k | 64.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $560k | 25k | 22.76 | |
| Ansys (ANSS) | 0.1 | $592k | 6.4k | 92.50 | |
| Discover Financial Services (DFS) | 0.1 | $617k | 12k | 53.65 | |
| Ecolab (ECL) | 0.1 | $583k | 5.1k | 114.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $616k | 6.0k | 102.67 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $565k | 9.0k | 62.78 | |
| International Flavors & Fragrances (IFF) | 0.1 | $598k | 5.0k | 119.60 | |
| LifePoint Hospitals | 0.1 | $580k | 7.9k | 73.42 | |
| Aetna | 0.1 | $595k | 5.5k | 108.18 | |
| Amgen (AMGN) | 0.1 | $601k | 3.7k | 162.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $640k | 9.6k | 66.67 | |
| UnitedHealth (UNH) | 0.1 | $576k | 4.9k | 117.55 | |
| Service Corporation International (SCI) | 0.1 | $609k | 23k | 26.03 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $579k | 4.1k | 141.22 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $580k | 6.5k | 89.23 | |
| Celgene Corporation | 0.1 | $551k | 4.6k | 119.78 | |
| Mednax (MD) | 0.1 | $588k | 8.2k | 71.71 | |
| Tripadvisor (TRIP) | 0.1 | $554k | 6.5k | 85.23 | |
| IAC/InterActive | 0.1 | $510k | 8.5k | 60.00 | |
| Nike (NKE) | 0.0 | $369k | 5.9k | 62.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $368k | 3.3k | 112.88 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $335k | 8.3k | 40.36 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $271k | 5.1k | 53.03 |
