Svenska Handelsbanken AB as of June 30, 2017
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 5.3 | $3.5M | 33k | 106.91 | |
| Home Depot (HD) | 5.1 | $3.4M | 22k | 153.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $2.4M | 22k | 109.08 | |
| UnitedHealth (UNH) | 3.5 | $2.3M | 12k | 185.45 | |
| NetEase (NTES) | 3.4 | $2.3M | 7.5k | 300.67 | |
| East West Ban (EWBC) | 3.3 | $2.2M | 37k | 58.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.2 | $2.1M | 33k | 65.50 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 3.1 | $2.1M | 2.0M | 1.03 | |
| First Republic Bank/san F (FRCB) | 2.9 | $1.9M | 19k | 100.10 | |
| Facebook Inc cl a (META) | 2.9 | $1.9M | 13k | 150.96 | |
| SPDR Gold Trust (GLD) | 2.8 | $1.9M | 16k | 115.81 | |
| Apple (AAPL) | 2.6 | $1.7M | 12k | 144.05 | |
| MasterCard Incorporated (MA) | 2.6 | $1.7M | 14k | 121.42 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $1.6M | 46k | 34.96 | |
| Activision Blizzard | 2.4 | $1.6M | 27k | 57.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $1.5M | 1.7k | 908.45 | |
| priceline.com Incorporated | 2.3 | $1.5M | 800.00 | 1870.00 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $1.5M | 14k | 109.26 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.2 | $1.5M | 6.9k | 210.43 | |
| Cooper Companies | 1.9 | $1.3M | 5.4k | 239.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.2M | 9.4k | 132.22 | |
| Signature Bank (SBNY) | 1.8 | $1.2M | 8.5k | 143.53 | |
| Nasdaq Omx (NDAQ) | 1.8 | $1.2M | 16k | 71.46 | |
| Celgene Corporation | 1.8 | $1.2M | 9.0k | 129.89 | |
| Walt Disney Company (DIS) | 1.7 | $1.1M | 10k | 106.25 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.1M | 7.4k | 144.59 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $1.1M | 4.1k | 256.59 | |
| Ansys (ANSS) | 1.5 | $1.0M | 8.4k | 121.67 | |
| Abbvie (ABBV) | 1.5 | $1.0M | 14k | 72.48 | |
| Paypal Holdings (PYPL) | 1.5 | $1.0M | 19k | 53.68 | |
| Progressive Corporation (PGR) | 1.5 | $983k | 22k | 44.08 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $966k | 12k | 80.50 | |
| Middleby Corporation (MIDD) | 1.4 | $960k | 7.9k | 121.52 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $943k | 6.5k | 145.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $896k | 12k | 77.24 | |
| IAC/InterActive | 1.3 | $878k | 8.5k | 103.29 | |
| Amazon (AMZN) | 1.3 | $871k | 900.00 | 967.78 | |
| Xylem (XYL) | 1.3 | $859k | 16k | 55.42 | |
| Service Corporation International (SCI) | 1.2 | $783k | 23k | 33.46 | |
| Ball Corporation (BALL) | 1.1 | $751k | 18k | 42.19 | |
| Proto Labs (PRLB) | 1.1 | $726k | 11k | 67.22 | |
| Nike (NKE) | 1.1 | $696k | 12k | 58.98 | |
| Sberbank Russia | 1.1 | $694k | 67k | 10.35 | |
| Embotelladora Andina SA (AKO.B) | 1.0 | $655k | 26k | 25.39 | |
| A. O. Smith Corporation (AOS) | 0.9 | $631k | 11k | 56.34 | |
| Albemarle Corporation (ALB) | 0.9 | $591k | 5.6k | 105.54 | |
| Hormel Foods Corporation (HRL) | 0.9 | $580k | 17k | 34.12 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $447k | 3.2k | 139.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $345k | 5.1k | 67.51 | |
| Luxoft Holding Inc cmn | 0.5 | $329k | 5.4k | 60.93 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $319k | 7.2k | 44.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $271k | 2.3k | 116.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $215k | 5.2k | 41.35 |
