Svenska Handelsbanken AB as of Sept. 30, 2016
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 16.9 | $202M | 4.5M | 44.43 | |
| PowerShares QQQ Trust, Series 1 | 11.2 | $134M | 1.1M | 119.31 | |
| Yahoo! | 8.8 | $105M | 2.4M | 43.10 | |
| Pepsi (PEP) | 7.4 | $89M | 816k | 108.77 | |
| Bank of America Corporation (BAC) | 7.1 | $85M | 5.4M | 15.65 | |
| Wal-Mart Stores (WMT) | 5.4 | $65M | 900k | 72.12 | |
| Amazon (AMZN) | 5.0 | $60M | 71k | 837.31 | |
| Apple (AAPL) | 4.6 | $55M | 482k | 113.05 | |
| Intel Corporation (INTC) | 4.3 | $51M | 1.4M | 37.75 | |
| Starbucks Corporation (SBUX) | 3.7 | $44M | 808k | 54.14 | |
| Discovery Communications | 3.1 | $37M | 1.4M | 26.31 | |
| Simon Property (SPG) | 2.9 | $35M | 168k | 207.01 | |
| McDonald's Corporation (MCD) | 2.5 | $30M | 260k | 115.36 | |
| At&t (T) | 2.2 | $26M | 650k | 40.61 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $24M | 225k | 108.54 | |
| Synchrony Financial (SYF) | 1.8 | $21M | 747k | 28.00 | |
| Progressive Corporation (PGR) | 1.5 | $18M | 559k | 31.50 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 319k | 44.28 | |
| PNC Financial Services (PNC) | 0.9 | $11M | 122k | 90.09 | |
| AFLAC Incorporated (AFL) | 0.6 | $7.6M | 105k | 71.87 | |
| Mattel (MAT) | 0.4 | $5.2M | 171k | 30.28 | |
| Ford Motor Company (F) | 0.4 | $5.2M | 429k | 12.07 | |
| Schlumberger (SLB) | 0.3 | $4.1M | 52k | 78.63 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.5M | 36k | 96.50 | |
| Xylem (XYL) | 0.2 | $3.0M | 58k | 52.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 18k | 159.04 | |
| Hershey Company (HSY) | 0.2 | $2.2M | 23k | 95.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.2M | 37k | 59.46 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.2 | $1.9M | 2.0M | 0.93 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 33k | 54.52 | |
| NetEase (NTES) | 0.1 | $1.8M | 7.5k | 240.80 | |
| VMware | 0.1 | $1.8M | 25k | 73.36 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 30k | 56.05 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 19k | 80.80 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 19k | 77.10 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 10k | 128.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 777.58 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 14k | 88.19 | |
| Southern Company (SO) | 0.1 | $1.2M | 23k | 51.28 | |
| priceline.com Incorporated | 0.1 | $1.2M | 800.00 | 1471.25 | |
| Activision Blizzard | 0.1 | $1.2M | 27k | 44.31 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 11k | 101.74 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 16k | 67.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 9.4k | 118.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 14k | 77.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.0M | 19k | 53.58 | |
| Home Depot (HD) | 0.1 | $901k | 7.0k | 128.71 | |
| Walt Disney Company (DIS) | 0.1 | $966k | 10k | 92.88 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $910k | 12k | 75.83 | |
| Cooper Companies | 0.1 | $968k | 5.4k | 179.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $993k | 13k | 74.10 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.0M | 6.9k | 146.38 | |
| ICICI Bank (IBN) | 0.1 | $870k | 116k | 7.47 | |
| Ansys (ANSS) | 0.1 | $778k | 8.4k | 92.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $810k | 9.1k | 89.01 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $880k | 4.1k | 214.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $776k | 12k | 66.90 | |
| Paypal Holdings (PYPL) | 0.1 | $778k | 19k | 40.95 | |
| Infosys Technologies (INFY) | 0.1 | $696k | 44k | 15.78 | |
| Time Warner | 0.1 | $732k | 9.2k | 79.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $753k | 25k | 30.61 | |
| Middleby Corporation (MIDD) | 0.1 | $680k | 5.5k | 123.64 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $656k | 30k | 22.16 | |
| Ball Corporation (BALL) | 0.1 | $729k | 8.9k | 81.91 | |
| Delphi Automotive | 0.1 | $656k | 9.2k | 71.30 | |
| Ecolab (ECL) | 0.1 | $621k | 5.1k | 121.76 | |
| Aetna | 0.1 | $635k | 5.5k | 115.45 | |
| Amgen (AMGN) | 0.1 | $617k | 3.7k | 166.76 | |
| Nike (NKE) | 0.1 | $621k | 12k | 52.63 | |
| Service Corporation International (SCI) | 0.1 | $621k | 23k | 26.54 | |
| Baidu (BIDU) | 0.1 | $583k | 3.2k | 182.19 | |
| A. O. Smith Corporation (AOS) | 0.1 | $553k | 5.6k | 98.75 | |
| Mednax (MD) | 0.1 | $543k | 8.2k | 66.22 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $583k | 26k | 22.60 | |
| Abbvie (ABBV) | 0.1 | $580k | 9.2k | 63.04 | |
| IAC/InterActive | 0.0 | $531k | 8.5k | 62.47 | |
| East West Ban (EWBC) | 0.0 | $433k | 12k | 36.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $452k | 3.6k | 125.56 | |
| New Oriental Education & Tech | 0.0 | $482k | 10k | 46.35 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $535k | 6.5k | 82.31 | |
| Celgene Corporation | 0.0 | $481k | 4.6k | 104.57 | |
| Ambarella (AMBA) | 0.0 | $486k | 6.6k | 73.64 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $390k | 5.2k | 75.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $307k | 2.5k | 124.80 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $329k | 8.3k | 39.64 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $311k | 5.1k | 60.86 | |
| Allergan | 0.0 | $415k | 1.8k | 230.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $250k | 2.4k | 106.07 | |
| Luxoft Holding Inc cmn | 0.0 | $285k | 5.4k | 52.78 | |
| Seadrill | 0.0 | $132k | 55k | 2.42 |
