Svenska Handelsbanken AB

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