13F-HR filed by Svenska Handelsbanken AB (publ)
Svenska Handelsbanken AB (publ) filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 48 holding rows worth $97,908,000.
- Accession
- 0001643792-20-000006
- Filer
- CIK 1643792
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 48 entries on the cover page, a total value of $97,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,908,000 with VALUE read as thousands by filing date, 13F file number 028-17253. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,700 | $4,690,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,300 | $4,234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,500 | $3,992,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,400 | $3,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,704 | $3,822,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,500 | $3,775,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,600 | $3,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,900 | $3,215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,400 | $3,064,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,400 | $2,676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,100 | $2,643,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,500 | $2,597,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,945 | $2,540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,900 | $2,480,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,100 | $2,473,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,400 | $2,355,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,700 | $2,331,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,200 | $2,247,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,900 | $2,207,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,900 | $2,148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,400 | $2,139,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,500 | $2,120,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,300 | $2,071,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,300 | $1,996,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,200 | $1,977,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,900 | $1,862,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,000 | $1,797,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,200 | $1,782,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124,300 | $1,739,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,600 | $1,716,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,500 | $1,676,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,800 | $1,619,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,300 | $1,546,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,900 | $1,459,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,700 | $1,410,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,500 | $1,403,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 78,500 | $1,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,800 | $1,316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,500 | $920,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 29,900 | $831,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,800 | $819,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,800 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,000 | $712,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 40,000 | $609,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,000 | $598,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,100 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200 | $208,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 24,200 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643792-20-000006 | this filing | 2020-07-21 | acceptance time not in the bulk data set |