Dark
Light
System
Institutional Investment Manager
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL) (CIK: 0001643792). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 106 holdings with a total value of $1,634,071,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 13,913 1,278,000 0.08%
52 BRF SA 91,316 1,272,000 0.08%
53 SOUTHERN CO 23,185 1,243,000 0.08%
54 CF INDS HLDGS INC 49,842 1,201,000 0.07%
55 JOHNSON & JOHNSON 9,401 1,141,000 0.07%
56 GRUPO AEROPORTUARIO DEL SURE 6,900 1,101,000 0.07%
57 ACTIVISION BLIZZARD INC 27,400 1,086,000 0.07%
58 BORGWARNER INC 36,531 1,078,000 0.07%
59 NASDAQ OMX GROUP 16,400 1,061,000 0.06%
60 DISNEY WALT CO 10,400 1,017,000 0.06%
61 HCA HOLDINGS INC 13,200 1,017,000 0.06%
62 PRICELINE GRP INC 800 999,000 0.06%
63 NIELSEN HLDGS PLC 19,000 987,000 0.06%
64 COLGATE PALMOLIVE CO 13,400 981,000 0.06%
65 MASTERCARD INCORPORATED 10,900 960,000 0.06%
66 COOPER COS INC 5,400 926,000 0.06%
67 CVS HEALTH CORP 9,100 871,000 0.05%
68 ICICI BANK LIMITED 116,400 836,000 0.05%
69 MEAD JOHNSON NUTRITION CO 9,200 835,000 0.05%
70 INFOSYS LTD-SP ADR 44,100 787,000 0.05%
71 BRIGHT HORIZONS FAM SOL IN DEL COM 11,600 769,000 0.05%
72 ANSYS 8,400 762,000 0.05%
73 FIRST REP BK SAN FRANCISCO C 10,500 735,000 0.04%
74 PAYPAL HLDGS INC 19,000 694,000 0.04%
75 HOME DEPOT INC 5,400 690,000 0.04%
76 TIME WARNER INC 9,200 677,000 0.04%
77 AETNA INC NEW 5,500 672,000 0.04%
78 NIKE INC 11,800 651,000 0.04%
79 TAIWAN SEMICONDUCTOR MFG LTD 24,600 645,000 0.04%
80 BALL CORP 8,900 643,000 0.04%
81 SENSIENT TECHNOLOGIES CORP 9,000 639,000 0.04%
82 MIDDLEBY CORP 5,500 634,000 0.04%
83 SERVICE CORP INTL COM 23,400 633,000 0.04%
84 DISCOVER FINANCIAL 11,500 616,000 0.04%
85 ECOLAB INC 5,100 605,000 0.04%
86 MEDNAX INC 8,200 594,000 0.04%
87 DELPHI AUTOMOTIVE PLC 9,200 576,000 0.04%
88 ABBVIE INC 9,200 570,000 0.03%
89 AMGEN INC 3,700 563,000 0.03%
90 ALLIANCE DATA SYSTEM 2,800 549,000 0.03%
91 EMBOTELLADORA ANDINA S A 25,800 547,000 0.03%
92 BAIDU INC 3,200 528,000 0.03%
93 IPG PHOTONICS CORP 6,500 520,000 0.03%
94 HOLLYSYS AUTOMATION TECHNOLO 29,600 514,000 0.03%
95 A O SMITH 5,600 493,000 0.03%
96 IAC INTERACTIVECORP 8,500 479,000 0.03%
97 CELGENE CORP 4,600 454,000 0.03%
98 TRIPADVISOR INC 6,500 418,000 0.03%
99 EAST WEST BANCORP INC 11,800 403,000 0.02%
100 ROYAL CARIBBEAN GROUP 5,200 349,000 0.02%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001643792-16-000013, filed 2016.07.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.