Svenska Handelsbanken AB as of June 30, 2016
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $194M | 2.0M | 95.60 | |
| Alphabet Inc Class C cs (GOOG) | 8.2 | $133M | 193k | 692.10 | |
| MetLife (MET) | 6.0 | $99M | 2.5M | 39.83 | |
| PowerShares QQQ Trust, Series 1 | 5.9 | $97M | 926k | 104.66 | |
| Yahoo! | 5.6 | $92M | 2.4M | 37.56 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $87M | 599k | 144.79 | |
| Pepsi (PEP) | 5.3 | $86M | 816k | 105.94 | |
| Bank of America Corporation (BAC) | 4.4 | $72M | 5.4M | 13.27 | |
| Wal-Mart Stores (WMT) | 4.0 | $66M | 900k | 73.02 | |
| Merck & Co (MRK) | 3.6 | $58M | 1.0M | 57.61 | |
| Eli Lilly & Co. (LLY) | 3.5 | $58M | 732k | 78.75 | |
| Amazon (AMZN) | 3.1 | $51M | 71k | 715.62 | |
| Pfizer (PFE) | 3.0 | $49M | 1.4M | 35.21 | |
| Facebook Inc cl a (META) | 3.0 | $49M | 430k | 114.28 | |
| Starbucks Corporation (SBUX) | 2.8 | $46M | 808k | 57.12 | |
| Intel Corporation (INTC) | 2.7 | $45M | 1.4M | 32.80 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $39M | 2.8M | 13.69 | |
| Simon Property (SPG) | 2.2 | $36M | 168k | 216.90 | |
| E.I. du Pont de Nemours & Company | 1.8 | $29M | 448k | 64.80 | |
| At&t (T) | 1.7 | $28M | 650k | 43.21 | |
| Citizens Financial (CFG) | 1.7 | $28M | 1.4M | 19.98 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $22M | 225k | 95.79 | |
| Synchrony Financial (SYF) | 1.2 | $19M | 747k | 25.28 | |
| Progressive Corporation (PGR) | 1.1 | $19M | 559k | 33.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $15M | 319k | 47.33 | |
| PNC Financial Services (PNC) | 0.6 | $9.9M | 122k | 81.39 | |
| AFLAC Incorporated (AFL) | 0.5 | $7.6M | 105k | 72.16 | |
| ConocoPhillips (COP) | 0.4 | $6.5M | 149k | 43.60 | |
| Mattel (MAT) | 0.3 | $5.3M | 171k | 31.29 | |
| Ford Motor Company (F) | 0.3 | $5.4M | 429k | 12.57 | |
| Schlumberger (SLB) | 0.2 | $4.1M | 52k | 79.08 | |
| Halliburton Company (HAL) | 0.2 | $4.0M | 88k | 45.29 | |
| Kellogg Company (K) | 0.2 | $3.5M | 43k | 81.65 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.4M | 36k | 93.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 18k | 147.75 | |
| Hershey Company (HSY) | 0.2 | $2.6M | 23k | 113.49 | |
| Xylem (XYL) | 0.2 | $2.6M | 58k | 44.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.1M | 37k | 56.69 | |
| AGCO Corporation (AGCO) | 0.1 | $2.0M | 43k | 47.14 | |
| Pentair cs (PNR) | 0.1 | $1.9M | 32k | 58.29 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 30k | 61.48 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 33k | 52.16 | |
| Cummins (CMI) | 0.1 | $1.7M | 15k | 112.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 137.48 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 19k | 79.33 | |
| NetEase (NTES) | 0.1 | $1.4M | 7.5k | 193.20 | |
| VMware | 0.1 | $1.4M | 25k | 57.22 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 14k | 91.86 | |
| Southern Company (SO) | 0.1 | $1.2M | 23k | 53.61 | |
| Accenture (ACN) | 0.1 | $1.3M | 12k | 113.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 17k | 79.71 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.3M | 91k | 13.93 | |
| Mosaic (MOS) | 0.1 | $1.4M | 52k | 26.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 9.4k | 121.37 | |
| Activision Blizzard | 0.1 | $1.1M | 27k | 39.64 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.1M | 6.9k | 159.57 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 50k | 24.10 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 37k | 29.51 | |
| MasterCard Incorporated (MA) | 0.1 | $960k | 11k | 88.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 16k | 64.70 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 10k | 97.79 | |
| Cooper Companies | 0.1 | $926k | 5.4k | 171.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $981k | 13k | 73.21 | |
| priceline.com Incorporated | 0.1 | $999k | 800.00 | 1248.75 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 13k | 77.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $987k | 19k | 51.95 | |
| Infosys Technologies (INFY) | 0.1 | $787k | 44k | 17.85 | |
| ICICI Bank (IBN) | 0.1 | $836k | 116k | 7.18 | |
| Ansys (ANSS) | 0.1 | $762k | 8.4k | 90.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $871k | 9.1k | 95.71 | |
| Mead Johnson Nutrition | 0.1 | $835k | 9.2k | 90.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $769k | 12k | 66.29 | |
| Time Warner | 0.0 | $677k | 9.2k | 73.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $645k | 25k | 26.22 | |
| Discover Financial Services (DFS) | 0.0 | $616k | 12k | 53.57 | |
| Ecolab (ECL) | 0.0 | $605k | 5.1k | 118.63 | |
| Home Depot (HD) | 0.0 | $690k | 5.4k | 127.78 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $639k | 9.0k | 71.00 | |
| Aetna | 0.0 | $672k | 5.5k | 122.18 | |
| Nike (NKE) | 0.0 | $651k | 12k | 55.17 | |
| Service Corporation International (SCI) | 0.0 | $633k | 23k | 27.05 | |
| Middleby Corporation (MIDD) | 0.0 | $634k | 5.5k | 115.27 | |
| Mednax (MD) | 0.0 | $594k | 8.2k | 72.44 | |
| Ball Corporation (BALL) | 0.0 | $643k | 8.9k | 72.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $735k | 11k | 70.00 | |
| Delphi Automotive | 0.0 | $576k | 9.2k | 62.61 | |
| Paypal Holdings (PYPL) | 0.0 | $694k | 19k | 36.53 | |
| IAC/InterActive | 0.0 | $479k | 8.5k | 56.35 | |
| Amgen (AMGN) | 0.0 | $563k | 3.7k | 152.16 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $549k | 2.8k | 196.07 | |
| Baidu (BIDU) | 0.0 | $528k | 3.2k | 165.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $520k | 6.5k | 80.00 | |
| Celgene Corporation | 0.0 | $454k | 4.6k | 98.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $493k | 5.6k | 88.04 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $514k | 30k | 17.36 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $547k | 26k | 21.20 | |
| Tripadvisor (TRIP) | 0.0 | $418k | 6.5k | 64.31 | |
| Abbvie (ABBV) | 0.0 | $570k | 9.2k | 61.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $349k | 5.2k | 67.12 | |
| East West Ban (EWBC) | 0.0 | $403k | 12k | 34.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $308k | 2.7k | 115.79 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $316k | 8.3k | 38.07 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $282k | 5.1k | 55.19 | |
| Luxoft Holding Inc cmn | 0.0 | $281k | 5.4k | 52.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $243k | 2.3k | 104.25 | |
| Seadrill | 0.0 | $221k | 69k | 3.19 |
