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) | 15.7 | $180M | 1.6M | 115.36 | |
| Yahoo! | 9.6 | $110M | 3.0M | 36.81 | |
| Bank of America Corporation (BAC) | 8.8 | $100M | 7.4M | 13.52 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $46M | 324k | 141.88 | |
| MetLife (MET) | 3.9 | $45M | 1.0M | 43.94 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $41M | 490k | 83.59 | |
| Johnson Controls | 3.4 | $38M | 984k | 38.97 | |
| Simon Property (SPG) | 3.3 | $38M | 182k | 207.69 | |
| Abbvie (ABBV) | 3.0 | $35M | 557k | 62.36 | |
| Microsoft Corporation (MSFT) | 2.8 | $32M | 581k | 55.23 | |
| Ford Motor Company (F) | 2.6 | $30M | 2.2M | 13.50 | |
| At&t (T) | 2.6 | $29M | 750k | 39.17 | |
| Qualcomm (QCOM) | 2.4 | $27M | 529k | 51.14 | |
| Citrix Systems | 1.7 | $19M | 244k | 78.58 | |
| Symantec Corporation | 1.2 | $14M | 733k | 18.38 | |
| AvalonBay Communities (AVB) | 1.1 | $13M | 66k | 190.20 | |
| Coca-cola Enterprises | 1.1 | $12M | 244k | 50.74 | |
| M&T Bank Corporation (MTB) | 0.9 | $10M | 94k | 111.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 44k | 228.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $9.8M | 17k | 572.69 | |
| Williams Companies (WMB) | 0.7 | $8.4M | 522k | 16.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.3M | 1.7k | 4877.35 | |
| Weyerhaeuser Company (WY) | 0.7 | $7.6M | 245k | 30.98 | |
| Facebook Inc cl a (META) | 0.7 | $7.5M | 10k | 747.00 | |
| Nasdaq Omx (NDAQ) | 0.6 | $7.1M | 16k | 434.57 | |
| MasterCard Incorporated (MA) | 0.6 | $6.7M | 11k | 618.72 | |
| Walt Disney Company (DIS) | 0.6 | $6.8M | 10k | 650.19 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.6 | $6.8M | 6.9k | 983.19 | |
| Hca Holdings (HCA) | 0.6 | $6.7M | 13k | 510.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $6.6M | 19k | 344.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.2M | 9.1k | 679.12 | |
| Activision Blizzard | 0.5 | $6.1M | 27k | 221.53 | |
| NetEase (NTES) | 0.5 | $5.8M | 6.2k | 940.00 | |
| ConocoPhillips (COP) | 0.5 | $5.8M | 143k | 40.27 | |
| Ecolab (ECL) | 0.5 | $5.5M | 21k | 258.93 | |
| Cooper Companies | 0.5 | $5.4M | 5.4k | 1007.96 | |
| Progressive Corporation (PGR) | 0.5 | $5.1M | 22k | 230.04 | |
| Mead Johnson Nutrition | 0.5 | $5.1M | 9.2k | 556.30 | |
| priceline.com Incorporated | 0.4 | $5.1M | 600.00 | 8438.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $4.9M | 12k | 424.14 | |
| Paypal Holdings (PYPL) | 0.4 | $4.8M | 19k | 252.74 | |
| Home Depot (HD) | 0.4 | $4.7M | 5.4k | 873.52 | |
| Nike (NKE) | 0.4 | $4.7M | 12k | 402.46 | |
| First Republic Bank/san F (FRCB) | 0.4 | $4.6M | 11k | 436.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.4M | 9.6k | 462.50 | |
| Delphi Automotive | 0.4 | $4.5M | 9.2k | 491.20 | |
| Time Warner | 0.4 | $4.4M | 9.2k | 475.00 | |
| Infosys Technologies (INFY) | 0.4 | $4.2M | 34k | 124.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.2M | 25k | 171.54 | |
| ICICI Bank (IBN) | 0.4 | $4.2M | 89k | 46.87 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $4.1M | 6.5k | 629.08 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $4.1M | 30k | 137.80 | |
| Ball Corporation (BALL) | 0.4 | $4.2M | 8.9k | 466.74 | |
| Aetna | 0.3 | $4.0M | 5.5k | 735.64 | |
| Kellogg Company (K) | 0.3 | $4.1M | 53k | 76.55 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $4.0M | 2.8k | 1440.36 | |
| Baidu (BIDU) | 0.3 | $4.0M | 3.2k | 1249.69 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 74k | 52.91 | |
| Ansys (ANSS) | 0.3 | $3.7M | 6.4k | 585.62 | |
| Discover Financial Services (DFS) | 0.3 | $3.8M | 12k | 333.39 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.7M | 9.0k | 415.44 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.7M | 5.0k | 744.80 | |
| Altria (MO) | 0.3 | $3.8M | 60k | 62.67 | |
| Service Corporation International (SCI) | 0.3 | $3.8M | 23k | 161.58 | |
| Amgen (AMGN) | 0.3 | $3.6M | 3.7k | 981.62 | |
| Hershey Company (HSY) | 0.3 | $3.7M | 40k | 92.10 | |
| LifePoint Hospitals | 0.3 | $3.6M | 7.9k | 453.42 | |
| Amazon (AMZN) | 0.3 | $3.5M | 900.00 | 3886.67 | |
| Mednax (MD) | 0.3 | $3.5M | 8.2k | 423.05 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.3M | 36k | 91.67 | |
| Embotelladora Andina SA (AKO.B) | 0.3 | $3.2M | 26k | 124.84 | |
| Celgene Corporation | 0.3 | $3.0M | 4.6k | 655.22 | |
| Tripadvisor (TRIP) | 0.2 | $2.8M | 6.5k | 435.38 | |
| FedEx Corporation (FDX) | 0.2 | $2.8M | 17k | 162.69 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.8M | 5.6k | 499.64 | |
| IAC/InterActive | 0.2 | $2.6M | 8.5k | 308.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 18k | 141.58 | |
| Xylem (XYL) | 0.2 | $2.5M | 61k | 40.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $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 | |
| Luxoft Holding Inc cmn | 0.2 | $1.9M | 5.4k | 360.37 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 33k | 54.37 | |
| Pentair cs (PNR) | 0.2 | $1.8M | 33k | 54.27 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 18k | 95.39 | |
| Cummins (CMI) | 0.1 | $1.7M | 15k | 109.93 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 35k | 44.62 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 50k | 31.34 | |
| Citigroup (C) | 0.1 | $1.7M | 40k | 41.74 | |
| Pepsi (PEP) | 0.1 | $1.5M | 15k | 102.47 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 15k | 98.96 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 20k | 64.75 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 35k | 38.40 | |
| Mosaic (MOS) | 0.1 | $1.4M | 53k | 27.01 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.3M | 92k | 14.22 | |
| General Motors Company (GM) | 0.1 | $1.2M | 39k | 31.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 17k | 79.01 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 89.69 | |
| Mattel (MAT) | 0.0 | $458k | 14k | 33.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $295k | 2.7k | 110.90 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $326k | 8.3k | 39.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $231k | 2.3k | 99.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $280k | 5.1k | 54.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 32k | 0.00 |
