0001643792-16-000008.txt : 20160512 0001643792-16-000008.hdr.sgml : 20160512 20160512092456 ACCESSION NUMBER: 0001643792-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Svenska Handelsbanken AB (publ) CENTRAL INDEX KEY: 0001643792 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17253 FILM NUMBER: 161641839 BUSINESS ADDRESS: STREET 1: KUNGSTRADGARDSGATAN 2 CITY: STOCKHOLM STATE: V7 ZIP: 10670 BUSINESS PHONE: 004687011000 MAIL ADDRESS: STREET 1: KUNGSTRADGARDSGATAN 2 CITY: STOCKHOLM STATE: V7 ZIP: 10670 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001643792 XXXXXXXX 03-31-2016 03-31-2016 Svenska Handelsbanken AB (publ)
KUNGSTRADGARDSGATAN 2 STOCKHOLM V7 10670
13F HOLDINGS REPORT 028-17253 N
Anna Godberg Manager 00 46 80 701 89 20 Anna Godberg Stockholm V7 05-12-2016 0 105 1144839 false
INFORMATION TABLE 2 Rapportering_13F_20160512.xml 13FREPORTING160512 AT&T INC COMCOM00206R10229378750017SHSOLE000750017 ISHARES TR S&P 100 ETFCOM464287101330036000SHSOLE00036000 ISHARES TR RUS 1000 VAL ETFCOM4642875982312331SHSOLE0002331 ISHARES TR RUSSELL 2000 ETFCOM4642876552952660SHSOLE0002660 ISHARES TR EUROPE ETFCOM4642878613268300SHSOLE0008300 ISHARES TR MSCI AC ASIA ETFCOM4642881822805110SHSOLE0005110 ISHARES TR MSCI ACWI ETFCOM464288257215438295SHSOLE00038295 GRUPO AEROPORT ADSADR40051E20267846900SHSOLE0006900 SERVICE CORP INTL COM USD1COM817565104378123400SHSOLE00023400 CELGENE CORP COM USD0.01COM15102010430144600SHSOLE0004600 LIFEPOINT HOSPITAL INCCOM53219L10935827900SHSOLE0007900 CVS HEALTH CORPORATIONCOM12665010061809100SHSOLE0009100 CHECK POINT SOFTWARECOMM22465104979317100SHSOLE00017100 INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHAREADR456788108420933800SHSOLE00033800 AMAZON.COM INC.COM0231351063498900SHSOLE000900 TAIWAN SEMICONDUCTOR MANUFACTURING ADRADR874039100422024600SHSOLE00024600 BA EMBOTELLADORA ANDINA BADR29081P303322125800SHSOLE00025800 DISCOVER FINANCIAL SERVICESCOM254709108383411500SHSOLE00011500 ABBVIE INC.COM00287Y10934706556565SHSOLE000556565 TRIPADVISORCOM89694520128306500SHSOLE0006500 DELPHI AUTOMOTIVECOMG2782310645199200SHSOLE0009200 ANSYSCOM03662Q10537486400SHSOLE0006400 FACEBOOK ACOM30303M102747010000SHSOLE00010000 HOLLYSYS AUTOMCOMG45667105407929600SHSOLE00029600 IPG PHOTONICSCOM44980X10940896500SHSOLE0006500 ALPHABET INC. - C -COM02079K10783111704SHSOLE0001704 JOHNSON & JOHNSONCOM4781601041002143800SHSOLE00043800 WALT DISNEY COMPANYCOM254687106676210400SHSOLE00010400 LUXOFT HLG A.COMG5727910419465400SHSOLE0005400 NIELSEN HOLDINGS PLC.COMG6518L108655119000SHSOLE00019000 PAYPAL HOLDINGS INC.COM70450Y103480219000SHSOLE00019000 BRIGHT HORIZONSCOM109194100492011600SHSOLE00011600 HCA HLDGSCOM40412C101674513200SHSOLE00013200 FIRST REPUBLIC BANKCOM33616C100458110500SHSOLE00010500 TIME WARNER INCCOM88731730343709200SHSOLE0009200 MEAD JOHNSON NUTRITION COCOM58283910651189200SHSOLE0009200 ACTIVISION BLIZZARDCOM00507V109607027400SHSOLE00027400 MEDNAXCOM58502B10634698200SHSOLE0008200 IAC/INTERACTIVE-WICOM44919P50826208500SHSOLE0008500 NASDAQ INC.COM631103108712716400SHSOLE00016400 BAIDU SP ADR - AADR05675210839993200SHSOLE0003200 ICICI BANK LTD ADRADR45104G104415388600SHSOLE00088600 PRICELINE GROUP INC.COM7415034035063600SHSOLE000600 A O SMITH CORPCOM83186520927985600SHSOLE0005600 NETEASE INCADR64110W10258286200SHSOLE0006200 BALL CORP.COM05849810641548900SHSOLE0008900 AETNA INC.COM00817Y10840465500SHSOLE0005500 ECOLAB INC.COM278865100554121400SHSOLE00021400 HOME DEPOT INC.COM43707610247175400SHSOLE0005400 SENSIENT TECHNOLOGIES CORPCOM81725T10037399000SHSOLE0009000 COOPER COS INC USD 0,10COM21664840254435400SHSOLE0005400 PROGRESSIVE CORP. (OHIO)COM743315103513022300SHSOLE00022300 NIKE INC -BCOM654106103474911800SHSOLE00011800 APPLE INCCOM0378331001795471556400SHSOLE0001556400 AMGEN INC.COM03116210036323700SHSOLE0003700 INTERNATIONAL FLAVORS & FRAG USD 0,125COM45950610137245000SHSOLE0005000 COLGATE PALMOLIVE CO USD 1,00COM19416210344409600SHSOLE0009600 MASTERCARD - ACOM57636Q104674410900SHSOLE00010900 ALLIANCE DATA SYSTCOM01858110840332800SHSOLE0002800 AUTOMATIC DATA PROCESSING INCCOM053015103114812800SHSOLE00012800 MATTEL INCCOM57708110245813632SHSOLE00013632 CITRIX SYSTEMS INCCOM17737610019172243977SHSOLE000243977 QUALCOMM INCCOM74752510327035528653SHSOLE000528653 MICROSOFT CORPCOM59491810432085580932SHSOLE000580932 SYMANTEC CORPCOM87150310813467732718SHSOLE000732718 YAHOO! INCCOM9843321061095102975000SHSOLE0002975000 MCGRAW HILL FINANCIAL INCCOM580645109143014450SHSOLE00014450 PEPSICO INCCOM713448108153614990SHSOLE00014990 CUMMINS INCCOM231021106168215300SHSOLE00015300 ALIBABA GROUP HOLDING LTDADR01609W102130516517SHSOLE00016517 FEDEX CORPCOM31428X106280417235SHSOLE00017235 KIMBERLY-CLARK CORPCOM494368103242118000SHSOLE00018000 CHEVRON CORPCOM166764100171718000SHSOLE00018000 THERMO FISHER SCIENTIFIC INCCOM883556102260418393SHSOLE00018393 VF CORPCOM918204108132120400SHSOLE00020400 PENTAIR PLCCOMG7S00T104180133186SHSOLE00033186 EMERSON ELECTRIC COCOM291011104180533201SHSOLE00033201 BORGWARNER INCCOM099724106134034900SHSOLE00034900 CONAGRA FOODS INCCOM205887102156435051SHSOLE00035051 GENERAL MOTORS COCOM37045V100121638676SHSOLE00038676 VMWARE INCCOM928563402204239036SHSOLE00039036 CITIGROUP INCCOM172967424165639674SHSOLE00039674 HERSHEY CO/THECOM427866108368440000SHSOLE00040000 AGCO CORPCOM001084102219744199SHSOLE00044199 CF INDUSTRIES HOLDINGS INCCOM125269100155149495SHSOLE00049495 MOSAIC CO/THECOM61945C103141852500SHSOLE00052500 KELLOGG COCOM487836108405753000SHSOLE00053000 ALTRIA GROUP INCCOM02209S103376060000SHSOLE00060000 XYLEM INC/NYCOM98419M100247460500SHSOLE00060500 AVALONBAY COMMUNITIES INCCOM0534841011249665700SHSOLE00065700 MERCK & CO INCCOM58933Y105391574000SHSOLE00074000 BRF SACOM10552T107131292281SHSOLE00092281 M&T BANK CORPCOM55261F1041037393454SHSOLE00093454 CONOCOPHILLIPSCOM20825C1045760143024SHSOLE000143024 SIMON PROPERTY GROUP INCCOM82880610937769181851SHSOLE000181851 COCA-COLA ENTERPRISES INCCOM19122T10912400244388SHSOLE000244388 WEYERHAEUSER COCOM9621661047581244710SHSOLE000244710 BERKSHIRE HATHAWAY INCCOM08467070245943323814SHSOLE000323814 EXXON MOBIL CORPCOM30231G10240942489793SHSOLE000489793 WILLIAMS COS INC/THECOM9694571008381521503SHSOLE000521503 JOHNSON CONTROLS INCCOM47836610738343983906SHSOLE000983906 METLIFE INCCOM59156R108446171015400SHSOLE0001015400 FORD MOTOR COCOM345370860300412225233SHSOLE0002225233 BANK OF AMERICA CORPCOM0605051041002927418026SHSOLE0007418026 POWERSHARES QQQ TRUSTUNIT SER 173935A104032385SHSOLE00032385