13F-HR filed by Svenska Handelsbanken AB (publ)
Svenska Handelsbanken AB (publ) filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 96 holding rows worth $11,282,488,000.
- Accession
- 0001643792-16-000015
- Filer
- CIK 1643792
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 96 entries on the cover page, a total value of $11,282,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,282,488,000 with VALUE read as thousands by filing date, 13F file number 028-17253. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,124,225 | $9,564,897,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,000 | $255,004,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,545,148 | $201,941,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,865 | $160,876,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 2,000,000 | $136,604,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,436,598 | $105,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 815,737 | $88,728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,420,600 | $84,832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 900,000 | $64,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,124 | $59,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 482,100 | $54,501,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,356,366 | $51,203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 807,853 | $43,737,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,400,000 | $36,834,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,525 | $34,679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 260,000 | $29,994,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 650,017 | $26,447,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 225,000 | $24,422,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,300 | $24,135,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,110 | $22,836,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,460 | $22,562,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 746,986 | $20,916,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,357 | $18,382,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 558,700 | $17,599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200 | $14,380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 319,408 | $14,143,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,900 | $10,982,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 105,400 | $7,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,401 | $6,282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 428,828 | $5,176,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 170,628 | $5,167,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,000 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,100 | $3,087,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 57,545 | $3,018,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,719 | $2,818,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,619 | $2,162,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,500 | $1,806,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,035 | $1,801,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,535 | $1,800,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,619 | $1,660,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,047 | $1,539,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,300 | $1,488,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 186 | $1,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,704 | $1,325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $1,284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,913 | $1,227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,400 | $1,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 732 | $1,204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $1,190,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,185 | $1,189,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $1,177,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,900 | $1,109,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,400 | $1,108,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,600 | $1,055,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,000 | $1,018,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,900 | $1,010,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,400 | $993,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,400 | $968,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,400 | $966,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,000 | $910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $901,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,100 | $880,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,400 | $870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,100 | $810,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,000 | $778,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,400 | $778,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,600 | $776,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,600 | $753,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,200 | $732,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,900 | $729,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,100 | $696,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,500 | $680,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,600 | $656,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,200 | $656,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,500 | $635,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,800 | $621,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,100 | $621,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,400 | $621,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,700 | $617,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,200 | $583,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,800 | $583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,200 | $580,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,600 | $553,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,200 | $543,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,500 | $535,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,500 | $531,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,600 | $486,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,400 | $482,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,600 | $481,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $452,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,800 | $433,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,800 | $415,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,200 | $390,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,400 | $285,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 54,563 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643792-16-000015 | this filing | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001643792-16-000016 | base | 2016-11-01 | acceptance time not in the bulk data set |