Svenska Handelsbanken AB as of Sept. 30, 2016
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 96 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 |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 84.8 | $9.6B | 1.1M | 8507.99 | |
iShares S&P 100 Index (OEF) | 2.3 | $255M | 36k | 7083.44 | |
MetLife (MET) | 1.8 | $202M | 4.5M | 44.43 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $161M | 37k | 4363.92 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 1.2 | $137M | 2.0M | 68.30 | |
Yahoo! | 0.9 | $105M | 2.4M | 43.10 | |
Pepsi (PEP) | 0.8 | $89M | 816k | 108.77 | |
Bank of America Corporation (BAC) | 0.8 | $85M | 5.4M | 15.65 | |
Wal-Mart Stores (WMT) | 0.6 | $65M | 900k | 72.12 | |
Amazon (AMZN) | 0.5 | $60M | 71k | 837.31 | |
Apple (AAPL) | 0.5 | $55M | 482k | 113.05 | |
Intel Corporation (INTC) | 0.5 | $51M | 1.4M | 37.75 | |
Starbucks Corporation (SBUX) | 0.4 | $44M | 808k | 54.14 | |
Discovery Communications | 0.3 | $37M | 1.4M | 26.31 | |
Simon Property (SPG) | 0.3 | $35M | 168k | 207.01 | |
McDonald's Corporation (MCD) | 0.3 | $30M | 260k | 115.36 | |
At&t (T) | 0.2 | $26M | 650k | 40.69 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $24M | 225k | 108.54 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $24M | 8.3k | 2907.83 | |
iShares Russell 2000 Index (IWM) | 0.2 | $23M | 2.5k | 9171.54 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $23M | 5.1k | 4468.88 | |
Synchrony Financial (SYF) | 0.2 | $21M | 747k | 28.00 | |
Progressive Corporation (PGR) | 0.2 | $18M | 559k | 31.50 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $18M | 2.4k | 7798.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 5.2k | 2765.38 | |
Wells Fargo & Company (WFC) | 0.1 | $14M | 319k | 44.28 | |
PNC Financial Services (PNC) | 0.1 | $11M | 122k | 90.09 | |
AFLAC Incorporated (AFL) | 0.1 | $7.6M | 105k | 71.87 | |
Johnson & Johnson (JNJ) | 0.1 | $6.3M | 9.4k | 668.23 | |
Mattel (MAT) | 0.1 | $5.2M | 171k | 30.28 | |
Ford Motor Company (F) | 0.1 | $5.2M | 429k | 12.07 | |
Schlumberger (SLB) | 0.0 | $4.1M | 52k | 78.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.1M | 1.1k | 2806.36 | |
Xylem (XYL) | 0.0 | $3.0M | 58k | 52.45 | |
Emerson Electric (EMR) | 0.0 | $1.8M | 33k | 54.52 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 18k | 159.04 | |
Hershey Company (HSY) | 0.0 | $2.2M | 23k | 95.58 | |
NetEase (NTES) | 0.0 | $1.8M | 7.5k | 240.80 | |
VMware | 0.0 | $1.8M | 25k | 73.36 | |
Infosys Technologies (INFY) | 0.0 | $696k | 44k | 15.78 | |
Time Warner | 0.0 | $732k | 9.2k | 79.57 | |
ICICI Bank (IBN) | 0.0 | $870k | 116k | 7.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $753k | 25k | 30.61 | |
Ansys (ANSS) | 0.0 | $778k | 8.4k | 92.62 | |
MasterCard Incorporated (MA) | 0.0 | $1.1M | 11k | 101.74 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 16k | 67.56 | |
Ecolab (ECL) | 0.0 | $621k | 5.1k | 121.76 | |
Monsanto Company | 0.0 | $1.4M | 186.00 | 7548.39 | |
Home Depot (HD) | 0.0 | $901k | 7.0k | 128.71 | |
Pfizer (PFE) | 0.0 | $1.2M | 732.00 | 1644.81 | |
Walt Disney Company (DIS) | 0.0 | $966k | 10k | 92.88 | |
V.F. Corporation (VFC) | 0.0 | $1.7M | 30k | 56.05 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 14k | 88.19 | |
Sensient Technologies Corporation (SXT) | 0.0 | $910k | 12k | 75.83 | |
Cooper Companies | 0.0 | $968k | 5.4k | 179.26 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 19k | 80.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $810k | 9.1k | 89.01 | |
Aetna | 0.0 | $635k | 5.5k | 115.45 | |
Amgen (AMGN) | 0.0 | $617k | 3.7k | 166.76 | |
Colgate-Palmolive Company (CL) | 0.0 | $993k | 13k | 74.10 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 400.00 | 3210.00 | |
Nike (NKE) | 0.0 | $621k | 12k | 52.63 | |
Southern Company (SO) | 0.0 | $1.2M | 23k | 51.28 | |
Service Corporation International (SCI) | 0.0 | $621k | 23k | 26.54 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $880k | 4.1k | 214.63 | |
priceline.com Incorporated | 0.0 | $1.2M | 800.00 | 1471.25 | |
Activision Blizzard | 0.0 | $1.2M | 27k | 44.31 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.0M | 6.9k | 146.38 | |
Baidu (BIDU) | 0.0 | $583k | 3.2k | 182.19 | |
Middleby Corporation (MIDD) | 0.0 | $680k | 5.5k | 123.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 14k | 77.57 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $656k | 30k | 22.16 | |
Ball Corporation (BALL) | 0.0 | $729k | 8.9k | 81.91 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 19k | 77.10 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $583k | 26k | 22.60 | |
Delphi Automotive | 0.0 | $656k | 9.2k | 71.30 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 200.00 | 5950.00 | |
Facebook Inc cl a (META) | 0.0 | $1.3M | 10k | 128.30 | |
Abbvie (ABBV) | 0.0 | $580k | 9.2k | 63.04 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $776k | 12k | 66.90 | |
Paypal Holdings (PYPL) | 0.0 | $778k | 19k | 40.95 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0M | 19k | 53.58 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 1.7k | 777.58 | |
IAC/InterActive | 0.0 | $531k | 8.5k | 62.47 | |
Royal Caribbean Cruises (RCL) | 0.0 | $390k | 5.2k | 75.00 | |
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 | |
A. O. Smith Corporation (AOS) | 0.0 | $553k | 5.6k | 98.75 | |
Mednax (MD) | 0.0 | $543k | 8.2k | 66.22 | |
Seadrill | 0.0 | $132k | 55k | 2.42 | |
Ambarella (AMBA) | 0.0 | $486k | 6.6k | 73.64 | |
Luxoft Holding Inc cmn | 0.0 | $285k | 5.4k | 52.78 | |
Allergan | 0.0 | $415k | 1.8k | 230.56 |