Svenska Handelsbanken AB as of Dec. 31, 2016
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 64 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 | 60.9 | $86M | 16M | 5.49 | |
iShares S&P 100 Index (OEF) | 2.5 | $3.5M | 35k | 99.29 | |
Home Depot | 1.7 | $2.4M | 18k | 135.61 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $1.9M | 32k | 59.17 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 1.3 | $1.9M | 2.0M | 0.94 | |
First Republic Bank/san F (FRCB) | 1.3 | $1.8M | 19k | 92.12 | |
Apple (AAPL) | 1.1 | $1.6M | 14k | 116.33 | |
NetEase (NTES) | 1.1 | $1.6M | 7.5k | 215.33 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.7k | 771.71 | |
East West Ban (EWBC) | 0.9 | $1.2M | 24k | 50.84 | |
priceline.com Incorporated | 0.8 | $1.2M | 800.00 | 1466.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.1M | 14k | 84.49 | |
Facebook Inc cl a (META) | 0.8 | $1.2M | 10k | 115.00 | |
MasterCard Incorporated (MA) | 0.8 | $1.1M | 11k | 103.21 | |
Nasdaq Omx (NDAQ) | 0.8 | $1.1M | 16k | 67.13 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 18k | 58.83 | |
Walt Disney Company (DIS) | 0.8 | $1.1M | 10k | 104.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.1M | 37k | 28.75 | |
Activision Blizzard | 0.7 | $989k | 27k | 36.09 | |
Grupo Aeroportuario del Sureste (ASR) | 0.7 | $993k | 6.9k | 143.91 | |
Sensient Technologies Corporation (SXT) | 0.7 | $943k | 12k | 78.58 | |
Cooper Companies | 0.7 | $945k | 5.4k | 175.00 | |
Home Depot (HD) | 0.7 | $939k | 7.0k | 134.14 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $937k | 4.1k | 228.54 | |
Time Warner | 0.6 | $888k | 9.2k | 96.52 | |
Colgate-Palmolive Company (CL) | 0.6 | $877k | 13k | 65.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.6 | $812k | 12k | 70.00 | |
Progressive Corporation (PGR) | 0.6 | $792k | 22k | 35.52 | |
NVIDIA Corporation (NVDA) | 0.6 | $790k | 7.4k | 106.76 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $797k | 19k | 41.95 | |
Ansys (ANSS) | 0.6 | $777k | 8.4k | 92.50 | |
SPDR Gold Trust (GLD) | 0.5 | $759k | 6.6k | 115.00 | |
Paypal Holdings (PYPL) | 0.5 | $750k | 19k | 39.47 | |
CVS Caremark Corporation (CVS) | 0.5 | $718k | 9.1k | 78.90 | |
Middleby Corporation (MIDD) | 0.5 | $708k | 5.5k | 128.73 | |
Aetna | 0.5 | $682k | 5.5k | 124.00 | |
Amazon (AMZN) | 0.5 | $675k | 900.00 | 750.00 | |
Service Corporation International (SCI) | 0.5 | $665k | 23k | 28.42 | |
Ball Corporation (BALL) | 0.5 | $668k | 8.9k | 75.06 | |
Infosys Technologies (INFY) | 0.5 | $654k | 44k | 14.83 | |
IPG Photonics Corporation (IPGP) | 0.5 | $642k | 6.5k | 98.77 | |
Delphi Automotive | 0.4 | $620k | 9.2k | 67.39 | |
Ecolab (ECL) | 0.4 | $598k | 5.1k | 117.25 | |
Nike (NKE) | 0.4 | $600k | 12k | 50.85 | |
Embotelladora Andina SA (AKO.B) | 0.4 | $580k | 26k | 22.48 | |
Abbvie (ABBV) | 0.4 | $576k | 9.2k | 62.61 | |
IAC/InterActive | 0.4 | $551k | 8.5k | 64.82 | |
Amgen (AMGN) | 0.4 | $541k | 3.7k | 146.22 | |
Celgene Corporation | 0.4 | $532k | 4.6k | 115.65 | |
Hollysys Automation Technolo (HOLI) | 0.4 | $542k | 30k | 18.31 | |
ICICI Bank (IBN) | 0.4 | $529k | 71k | 7.49 | |
UnitedHealth (UNH) | 0.4 | $528k | 3.3k | 160.00 | |
Baidu (BIDU) | 0.4 | $526k | 3.2k | 164.38 | |
A. O. Smith Corporation (AOS) | 0.4 | $530k | 11k | 47.32 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $472k | 4.5k | 104.89 | |
New Oriental Education & Tech | 0.3 | $438k | 10k | 42.12 | |
Royal Caribbean Cruises (RCL) | 0.3 | $427k | 5.2k | 82.12 | |
Allergan | 0.3 | $378k | 1.8k | 210.00 | |
Ambarella (AMBA) | 0.2 | $357k | 6.6k | 54.09 | |
iShares Russell 2000 Index (IWM) | 0.2 | $332k | 2.5k | 134.96 | |
Luxoft Holding Inc cmn | 0.2 | $303k | 5.4k | 56.11 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $279k | 7.2k | 38.75 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $281k | 5.1k | 54.99 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $261k | 2.3k | 111.97 |