Svenska Handelsbanken AB as of Dec. 31, 2016
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 97.0 | $1.9B | 16M | 118.49 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.5M | 35k | 99.29 | |
| Home Depot | 0.1 | $2.4M | 18k | 135.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 16k | 115.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.9M | 32k | 59.17 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.1 | $1.9M | 2.0M | 0.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 19k | 92.12 | |
| Apple (AAPL) | 0.1 | $1.6M | 14k | 116.33 | |
| NetEase (NTES) | 0.1 | $1.6M | 7.5k | 215.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 771.71 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 11k | 103.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 16k | 67.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 104.23 | |
| East West Ban (EWBC) | 0.1 | $1.2M | 24k | 50.84 | |
| priceline.com Incorporated | 0.1 | $1.2M | 800.00 | 1466.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 14k | 84.49 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 10k | 115.00 | |
| Time Warner | 0.1 | $888k | 9.2k | 96.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 37k | 28.75 | |
| Home Depot (HD) | 0.1 | $939k | 7.0k | 134.14 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $943k | 12k | 78.58 | |
| Cooper Companies | 0.1 | $945k | 5.4k | 175.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $877k | 13k | 65.45 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $937k | 4.1k | 228.54 | |
| Activision Blizzard | 0.1 | $989k | 27k | 36.09 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $993k | 6.9k | 143.91 | |
| Ansys (ANSS) | 0.0 | $777k | 8.4k | 92.50 | |
| Progressive Corporation (PGR) | 0.0 | $792k | 22k | 35.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $790k | 7.4k | 106.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $718k | 9.1k | 78.90 | |
| Aetna | 0.0 | $682k | 5.5k | 124.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $759k | 6.6k | 115.00 | |
| Middleby Corporation (MIDD) | 0.0 | $708k | 5.5k | 128.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $812k | 12k | 70.00 | |
| Paypal Holdings (PYPL) | 0.0 | $750k | 19k | 39.47 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $797k | 19k | 41.95 | |
| Infosys Technologies (INFY) | 0.0 | $654k | 44k | 14.83 | |
| ICICI Bank (IBN) | 0.0 | $529k | 71k | 7.49 | |
| Ecolab (ECL) | 0.0 | $598k | 5.1k | 117.25 | |
| IAC/InterActive | 0.0 | $551k | 8.5k | 64.82 | |
| Pfizer (PFE) | 0.0 | $563k | 17k | 32.49 | |
| At&t (T) | 0.0 | $581k | 14k | 42.55 | |
| Amgen (AMGN) | 0.0 | $541k | 3.7k | 146.22 | |
| Nike (NKE) | 0.0 | $600k | 12k | 50.85 | |
| UnitedHealth (UNH) | 0.0 | $528k | 3.3k | 160.00 | |
| Service Corporation International (SCI) | 0.0 | $665k | 23k | 28.42 | |
| Amazon (AMZN) | 0.0 | $675k | 900.00 | 750.00 | |
| Baidu (BIDU) | 0.0 | $526k | 3.2k | 164.38 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $642k | 6.5k | 98.77 | |
| Celgene Corporation | 0.0 | $532k | 4.6k | 115.65 | |
| A. O. Smith Corporation (AOS) | 0.0 | $530k | 11k | 47.32 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $542k | 30k | 18.31 | |
| Ball Corporation (BALL) | 0.0 | $668k | 8.9k | 75.06 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $580k | 26k | 22.48 | |
| Delphi Automotive | 0.0 | $620k | 9.2k | 67.39 | |
| Abbvie (ABBV) | 0.0 | $576k | 9.2k | 62.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $427k | 5.2k | 82.12 | |
| New Oriental Education & Tech | 0.0 | $438k | 10k | 42.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $332k | 2.5k | 134.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $472k | 4.5k | 104.89 | |
| Ambarella (AMBA) | 0.0 | $357k | 6.6k | 54.09 | |
| Luxoft Holding Inc cmn | 0.0 | $303k | 5.4k | 56.11 | |
| Allergan | 0.0 | $378k | 1.8k | 210.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $261k | 2.3k | 111.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $279k | 7.2k | 38.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $281k | 5.1k | 54.99 |
