Svenska Handelsbanken AB as of Sept. 30, 2017
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 5.0 | $3.7M | 33k | 111.29 | |
| Home Depot (HD) | 4.5 | $3.3M | 20k | 165.00 | |
| East West Ban (EWBC) | 3.6 | $2.7M | 44k | 59.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $2.5M | 22k | 114.01 | |
| UnitedHealth (UNH) | 3.3 | $2.4M | 12k | 195.85 | |
| First Republic Bank/san F (FRCB) | 3.2 | $2.4M | 23k | 104.45 | |
| Apple (AAPL) | 2.9 | $2.2M | 14k | 156.04 | |
| Facebook Inc cl a (META) | 2.9 | $2.1M | 13k | 170.88 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 2.9 | $2.1M | 2.0M | 1.05 | |
| SPDR Gold Trust (GLD) | 2.8 | $2.1M | 17k | 120.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.8 | $2.0M | 30k | 68.82 | |
| MasterCard Incorporated (MA) | 2.7 | $2.0M | 14k | 141.21 | |
| NetEase (NTES) | 2.7 | $2.0M | 7.5k | 263.87 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $1.9M | 11k | 185.05 | |
| priceline.com Incorporated | 2.5 | $1.8M | 1.0k | 1831.00 | |
| Activision Blizzard | 2.4 | $1.8M | 27k | 64.53 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $1.7M | 46k | 37.54 | |
| Signature Bank (SBNY) | 2.3 | $1.7M | 13k | 128.08 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $1.6M | 14k | 118.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.6M | 1.7k | 958.92 | |
| Paypal Holdings (PYPL) | 2.1 | $1.6M | 25k | 64.04 | |
| Albemarle Corporation (ALB) | 2.0 | $1.5M | 11k | 136.30 | |
| Xylem (XYL) | 2.0 | $1.5M | 23k | 62.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $1.4M | 16k | 86.23 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.3M | 7.4k | 178.78 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.8 | $1.3M | 6.9k | 190.87 | |
| Celgene Corporation | 1.8 | $1.3M | 9.0k | 145.78 | |
| Cooper Companies | 1.7 | $1.3M | 5.4k | 237.04 | |
| Nasdaq Omx (NDAQ) | 1.7 | $1.3M | 16k | 77.56 | |
| Proto Labs (PRLB) | 1.7 | $1.3M | 16k | 80.32 | |
| Abbvie (ABBV) | 1.7 | $1.3M | 14k | 88.87 | |
| Magnit 5 Gdrs Rep 1 Ord Reg S gdr | 1.7 | $1.2M | 30k | 40.94 | |
| Progressive Corporation (PGR) | 1.5 | $1.1M | 22k | 48.43 | |
| Ansys (ANSS) | 1.4 | $1.0M | 8.4k | 122.74 | |
| Walt Disney Company (DIS) | 1.4 | $1.0M | 10k | 98.56 | |
| Middleby Corporation (MIDD) | 1.4 | $1.0M | 7.9k | 128.23 | |
| IAC/InterActive | 1.4 | $999k | 8.5k | 117.53 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $923k | 12k | 76.92 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $908k | 4.1k | 221.46 | |
| Amazon (AMZN) | 1.2 | $865k | 900.00 | 961.11 | |
| Service Corporation International (SCI) | 1.1 | $807k | 23k | 34.49 | |
| Ball Corporation (BALL) | 1.0 | $735k | 18k | 41.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $729k | 5.6k | 130.16 | |
| Embotelladora Andina SA (AKO.B) | 1.0 | $711k | 26k | 27.56 | |
| A. O. Smith Corporation (AOS) | 0.9 | $666k | 11k | 59.46 | |
| Grand Canyon Education (LOPE) | 0.9 | $654k | 7.2k | 90.83 | |
| Alibaba Group Holding (BABA) | 0.8 | $622k | 3.6k | 172.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $369k | 5.1k | 72.21 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $337k | 7.2k | 46.81 | |
| Luxoft Holding Inc cmn | 0.3 | $258k | 5.4k | 47.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $233k | 5.2k | 44.81 |
