Svenska Handelsbanken AB as of June 30, 2018
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.8 | $4.7M | 24k | 195.10 | |
| East West Ban (EWBC) | 4.7 | $3.3M | 50k | 65.21 | |
| UnitedHealth (UNH) | 4.5 | $3.1M | 13k | 245.31 | |
| MasterCard Incorporated (MA) | 4.3 | $3.0M | 15k | 196.49 | |
| Apple (AAPL) | 3.7 | $2.6M | 14k | 185.11 | |
| Booking Holdings (BKNG) | 3.5 | $2.4M | 1.2k | 2027.50 | |
| Paypal Holdings (PYPL) | 2.9 | $2.0M | 25k | 83.27 | |
| Nasdaq Omx (NDAQ) | 2.8 | $2.0M | 22k | 91.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $1.9M | 1.7k | 1115.61 | |
| Progressive Corporation (PGR) | 2.6 | $1.8M | 31k | 59.15 | |
| Walt Disney Company (DIS) | 2.6 | $1.8M | 17k | 104.83 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $1.7M | 46k | 36.55 | |
| First Republic Bank/san F (FRCB) | 2.4 | $1.7M | 18k | 96.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.3 | $1.6M | 16k | 102.52 | |
| iShares S&P 100 Index (OEF) | 2.3 | $1.6M | 14k | 119.63 | |
| SPDR Gold Trust (GLD) | 2.3 | $1.6M | 14k | 118.67 | |
| Grand Canyon Education (LOPE) | 2.3 | $1.6M | 14k | 111.61 | |
| IAC/InterActive | 2.3 | $1.6M | 10k | 152.50 | |
| Xylem (XYL) | 2.2 | $1.6M | 23k | 67.38 | |
| Alibaba Group Holding (BABA) | 2.2 | $1.6M | 8.4k | 185.48 | |
| Amazon (AMZN) | 2.2 | $1.5M | 900.00 | 1700.00 | |
| SVB Financial (SIVBQ) | 2.1 | $1.5M | 5.2k | 288.85 | |
| Proto Labs (PRLB) | 2.1 | $1.5M | 12k | 118.95 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $1.4M | 14k | 103.60 | |
| Activision Blizzard | 1.9 | $1.4M | 18k | 76.33 | |
| Cooper Companies | 1.8 | $1.3M | 5.4k | 235.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $1.3M | 13k | 97.67 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $1.2M | 5.5k | 220.55 | |
| Service Corporation International (SCI) | 1.7 | $1.2M | 33k | 35.79 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.2M | 4.9k | 236.94 | |
| NetEase (NTES) | 1.6 | $1.1M | 4.4k | 252.73 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.1M | 5.3k | 207.17 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.6 | $1.1M | 6.9k | 159.13 | |
| Signature Bank (SBNY) | 1.4 | $1.0M | 7.9k | 127.85 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $956k | 4.1k | 233.17 | |
| Abbvie (ABBV) | 1.4 | $954k | 10k | 92.62 | |
| A. O. Smith Corporation (AOS) | 1.4 | $946k | 16k | 59.12 | |
| Ansys (ANSS) | 1.3 | $923k | 5.3k | 174.15 | |
| Embotelladora Andina SA (AKO.B) | 1.3 | $921k | 40k | 23.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $859k | 12k | 71.11 | |
| Albemarle Corporation (ALB) | 1.1 | $802k | 8.5k | 94.35 | |
| Celgene Corporation | 1.0 | $715k | 9.0k | 79.44 | |
| Facebook Inc cl a (META) | 1.0 | $700k | 3.6k | 194.44 | |
| Middleby Corporation (MIDD) | 0.9 | $627k | 6.0k | 104.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $607k | 5.0k | 121.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $225k | 5.2k | 43.27 |
