Svenska Handelsbanken AB as of March 31, 2016
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $170M | 1.6M | 108.99 | |
| Yahoo! | 11.8 | $110M | 3.0M | 36.81 | |
| Bank of America Corporation (BAC) | 10.8 | $100M | 7.4M | 13.52 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $46M | 324k | 141.88 | |
| MetLife (MET) | 4.8 | $45M | 1.0M | 43.94 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $41M | 490k | 83.59 | |
| Johnson Controls | 4.1 | $38M | 984k | 38.97 | |
| Simon Property (SPG) | 4.1 | $38M | 182k | 207.69 | |
| Microsoft Corporation (MSFT) | 3.5 | $32M | 581k | 55.23 | |
| Abbvie (ABBV) | 3.4 | $32M | 557k | 57.12 | |
| Ford Motor Company (F) | 3.2 | $30M | 2.2M | 13.50 | |
| At&t (T) | 3.2 | $29M | 750k | 39.17 | |
| Qualcomm (QCOM) | 2.9 | $27M | 529k | 51.14 | |
| Citrix Systems | 2.1 | $19M | 244k | 78.58 | |
| Symantec Corporation | 1.4 | $14M | 733k | 18.38 | |
| AvalonBay Communities (AVB) | 1.3 | $13M | 66k | 190.20 | |
| Coca-cola Enterprises | 1.3 | $12M | 244k | 50.74 | |
| M&T Bank Corporation (MTB) | 1.1 | $10M | 94k | 111.00 | |
| Williams Companies (WMB) | 0.9 | $8.4M | 522k | 16.07 | |
| Weyerhaeuser Company (WY) | 0.8 | $7.6M | 245k | 30.98 | |
| ConocoPhillips (COP) | 0.6 | $5.8M | 143k | 40.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.7M | 44k | 108.20 | |
| Kellogg Company (K) | 0.4 | $4.1M | 53k | 76.55 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 74k | 52.91 | |
| Altria (MO) | 0.4 | $3.8M | 60k | 62.67 | |
| Hershey Company (HSY) | 0.4 | $3.7M | 40k | 92.10 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.3M | 36k | 91.67 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 17k | 162.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 18k | 141.58 | |
| Xylem (XYL) | 0.3 | $2.5M | 61k | 40.89 | |
| Ecolab (ECL) | 0.3 | $2.4M | 21k | 111.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 18k | 134.50 | |
| AGCO Corporation (AGCO) | 0.2 | $2.2M | 44k | 49.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.2M | 38k | 56.25 | |
| VMware | 0.2 | $2.0M | 39k | 52.31 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 33k | 54.37 | |
| Pentair cs (PNR) | 0.2 | $1.8M | 33k | 54.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 18k | 95.39 | |
| Cummins (CMI) | 0.2 | $1.7M | 15k | 109.93 | |
| Citigroup (C) | 0.2 | $1.7M | 40k | 41.74 | |
| Pepsi (PEP) | 0.2 | $1.5M | 15k | 102.47 | |
| ConAgra Foods (CAG) | 0.2 | $1.6M | 35k | 44.62 | |
| CF Industries Holdings (CF) | 0.2 | $1.6M | 50k | 31.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.5M | 17k | 87.49 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 15k | 98.96 | |
| Mosaic (MOS) | 0.1 | $1.4M | 53k | 27.01 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 20k | 64.75 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 35k | 38.40 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.3M | 92k | 14.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 17k | 79.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 744.72 | |
| General Motors Company (GM) | 0.1 | $1.2M | 39k | 31.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 16k | 66.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 89.69 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 10k | 114.10 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 11k | 94.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 10k | 99.33 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.0M | 6.9k | 150.14 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 13k | 78.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.0M | 19k | 52.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $944k | 9.1k | 103.74 | |
| NetEase (NTES) | 0.1 | $890k | 6.2k | 143.55 | |
| Activision Blizzard | 0.1 | $927k | 27k | 33.83 | |
| Cooper Companies | 0.1 | $831k | 5.4k | 153.89 | |
| Progressive Corporation (PGR) | 0.1 | $784k | 22k | 35.16 | |
| Home Depot (HD) | 0.1 | $721k | 5.4k | 133.52 | |
| Nike (NKE) | 0.1 | $725k | 12k | 61.44 | |
| priceline.com Incorporated | 0.1 | $773k | 600.00 | 1288.33 | |
| Mead Johnson Nutrition | 0.1 | $782k | 9.2k | 85.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $700k | 11k | 66.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $751k | 12k | 64.74 | |
| Paypal Holdings (PYPL) | 0.1 | $733k | 19k | 38.58 | |
| Infosys Technologies (INFY) | 0.1 | $643k | 34k | 19.02 | |
| Time Warner | 0.1 | $667k | 9.2k | 72.50 | |
| ICICI Bank (IBN) | 0.1 | $634k | 89k | 7.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $645k | 25k | 26.22 | |
| Aetna | 0.1 | $618k | 5.5k | 112.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $678k | 9.6k | 70.62 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $616k | 2.8k | 220.00 | |
| Baidu (BIDU) | 0.1 | $611k | 3.2k | 190.94 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $625k | 6.5k | 96.15 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $623k | 30k | 21.05 | |
| Ball Corporation (BALL) | 0.1 | $634k | 8.9k | 71.24 | |
| Delphi Automotive | 0.1 | $690k | 9.2k | 75.00 | |
| Ansys (ANSS) | 0.1 | $573k | 6.4k | 89.53 | |
| Discover Financial Services (DFS) | 0.1 | $586k | 12k | 50.96 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $571k | 9.0k | 63.44 | |
| International Flavors & Fragrances (IFF) | 0.1 | $569k | 5.0k | 113.80 | |
| LifePoint Hospitals | 0.1 | $547k | 7.9k | 69.24 | |
| Amgen (AMGN) | 0.1 | $555k | 3.7k | 150.00 | |
| Service Corporation International (SCI) | 0.1 | $578k | 23k | 24.70 | |
| Amazon (AMZN) | 0.1 | $534k | 900.00 | 593.33 | |
| Mednax (MD) | 0.1 | $530k | 8.2k | 64.63 | |
| Mattel (MAT) | 0.1 | $458k | 14k | 33.60 | |
| Celgene Corporation | 0.1 | $460k | 4.6k | 100.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $427k | 5.6k | 76.25 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $492k | 26k | 19.07 | |
| Tripadvisor (TRIP) | 0.1 | $432k | 6.5k | 66.46 | |
| IAC/InterActive | 0.0 | $400k | 8.5k | 47.06 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $326k | 8.3k | 39.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $295k | 2.7k | 110.90 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $280k | 5.1k | 54.79 | |
| Luxoft Holding Inc cmn | 0.0 | $297k | 5.4k | 55.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $231k | 2.3k | 99.10 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $19k | 33k | 0.58 |
