Svenska Handelsbanken AB as of March 31, 2017
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 14.1 | $11M | 79k | 132.38 | |
| iShares S&P 100 Index (OEF) | 4.6 | $3.4M | 33k | 104.69 | |
| Home Depot (HD) | 4.3 | $3.2M | 22k | 146.82 | |
| NetEase (NTES) | 2.9 | $2.1M | 7.5k | 284.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.1M | 17k | 124.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.8 | $2.1M | 33k | 63.27 | |
| Apple (AAPL) | 2.7 | $2.0M | 14k | 143.67 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 2.6 | $2.0M | 2.0M | 0.99 | |
| East West Ban (EWBC) | 2.5 | $1.9M | 37k | 51.60 | |
| First Republic Bank/san F (FRCB) | 2.4 | $1.8M | 19k | 93.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $1.8M | 17k | 102.64 | |
| MasterCard Incorporated (MA) | 2.1 | $1.6M | 14k | 112.48 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $1.5M | 46k | 32.84 | |
| priceline.com Incorporated | 1.9 | $1.4M | 800.00 | 1780.00 | |
| Facebook Inc cl a (META) | 1.9 | $1.4M | 10k | 142.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.4M | 1.7k | 829.81 | |
| Activision Blizzard | 1.8 | $1.4M | 27k | 49.85 | |
| SPDR Gold Trust (GLD) | 1.8 | $1.3M | 11k | 118.73 | |
| Signature Bank (SBNY) | 1.7 | $1.3M | 8.5k | 148.35 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.6 | $1.2M | 6.9k | 173.19 | |
| Walt Disney Company (DIS) | 1.6 | $1.2M | 10k | 113.37 | |
| Nasdaq Omx (NDAQ) | 1.5 | $1.1M | 16k | 69.45 | |
| Celgene Corporation | 1.5 | $1.1M | 9.0k | 124.44 | |
| Cooper Companies | 1.4 | $1.1M | 5.4k | 199.81 | |
| Middleby Corporation (MIDD) | 1.4 | $1.1M | 7.9k | 136.46 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $1.0M | 4.1k | 249.02 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $981k | 10k | 98.10 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $951k | 12k | 79.25 | |
| UnitedHealth (UNH) | 1.3 | $951k | 5.8k | 163.97 | |
| Abbvie (ABBV) | 1.2 | $919k | 14k | 65.18 | |
| Time Warner | 1.2 | $899k | 9.2k | 97.72 | |
| Ansys (ANSS) | 1.2 | $898k | 8.4k | 106.90 | |
| Progressive Corporation (PGR) | 1.2 | $874k | 22k | 39.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $841k | 12k | 72.50 | |
| Paypal Holdings (PYPL) | 1.1 | $817k | 19k | 43.00 | |
| NVIDIA Corporation (NVDA) | 1.1 | $806k | 7.4k | 108.92 | |
| Amazon (AMZN) | 1.1 | $798k | 900.00 | 886.67 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $785k | 6.5k | 120.77 | |
| Nielsen Hldgs Plc Shs Eur | 1.1 | $785k | 19k | 41.32 | |
| Sberbank Russia | 1.0 | $774k | 67k | 11.54 | |
| Xylem (XYL) | 1.0 | $778k | 16k | 50.19 | |
| Service Corporation International (SCI) | 1.0 | $723k | 23k | 30.90 | |
| Aetna | 0.9 | $702k | 5.5k | 127.64 | |
| Infosys Technologies (INFY) | 0.9 | $697k | 44k | 15.80 | |
| Ball Corporation (BALL) | 0.9 | $661k | 8.9k | 74.27 | |
| Nike (NKE) | 0.9 | $658k | 12k | 55.76 | |
| Pfizer (PFE) | 0.8 | $636k | 19k | 34.23 | |
| IAC/InterActive | 0.8 | $627k | 8.5k | 73.76 | |
| At&t (T) | 0.8 | $610k | 15k | 41.54 | |
| Embotelladora Andina SA (AKO.B) | 0.8 | $603k | 26k | 23.37 | |
| Hormel Foods Corporation (HRL) | 0.8 | $589k | 17k | 34.65 | |
| A. O. Smith Corporation (AOS) | 0.8 | $573k | 11k | 51.16 | |
| Verizon Communications (VZ) | 0.7 | $516k | 11k | 48.78 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $501k | 30k | 16.93 | |
| Luxoft Holding Inc cmn | 0.5 | $338k | 5.4k | 62.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $322k | 5.1k | 63.01 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $301k | 7.2k | 41.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $268k | 2.3k | 114.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $212k | 900.00 | 235.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $205k | 5.2k | 39.42 |
