Handelsbanken Fonder
AVY icon

Handelsbanken Fonder’s Avery Dennison AVY Stock Holding History

Handelsbanken Fonder’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91M Hold
24,100
– – 0.01% 574
2026
Q1 		$4.16M Hold
24,100
– – 0.01% 520
2025
Q4 		$4.38M Buy
24,100
+3,400
+16% +$588K 0.01% 508
2025
Q3 		$3.36M Hold
20,700
– – 0.01% 570
2025
Q2 		$3.63M Sell
20,700
-1,000
-5% -$175K 0.01% 489
2025
Q1 		$3.86M Hold
21,700
– – 0.02% 471
2024
Q4 		$4.06M Sell
21,700
-900
-4% -$184K 0.02% 471
2024
Q3 		$4.99M Buy
22,600
+6,100
+37% +$1.32M 0.02% 435
2024
Q2 		$3.61M Hold
16,500
– – 0.02% 461
2024
Q1 		$3.68M Hold
16,500
– – 0.02% 489
2023
Q4 		$3.34M Sell
16,500
-3,300
-17% -$617K 0.02% 483
2023
Q3 		$3.62M Hold
19,800
– – 0.02% 454
2023
Q2 		$3.4M Buy
19,800
+7,700
+64% +$1.32M 0.02% 464
2023
Q1 		$2.17M Hold
12,100
– – 0.01% 522
2022
Q4 		$2.19M Hold
12,100
– – 0.01% 510
2022
Q3 		$1.97M Hold
12,100
– – 0.01% 525
2022
Q2 		$1.96M Hold
12,100
– – 0.01% 533
2022
Q1 		$2.1M Sell
12,100
-1,500
-11% -$279K 0.01% 574
2021
Q4 		$2.94M Hold
13,600
– – 0.01% 555
2021
Q3 		$2.82M Hold
13,600
– – 0.01% 561
2021
Q2 		$2.86M Sell
13,600
-1,400
-9% -$294K 0.01% 566
2021
Q1 		$2.75M Hold
15,000
– – 0.02% 546
2020
Q4 		$2.33M Sell
15,000
-2,900
-16% -$420K 0.01% 579
2020
Q3 		$2.29M Buy
17,900
+5,000
+39% +$590K 0.02% 533
2020
Q2 		$1.47M Buy
+12,900
New +$1.42M 0.01% 590
2017
Q4 		– Sell
-2,400
Closed -$236K – 193
2017
Q3 		$236K Buy
+2,400
New +$226K 0.01% 199
2016
Q1 		– Sell
-13,883
Closed -$870K – 257
2015
Q4 		$870K Buy
+13,883
New +$877K 0.02% 529

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Handelsbanken Fonder's AVY Position: Q2 2026 in Review

Handelsbanken Fonder held its Avery Dennison (AVY) position steady in Q2 2026 at 24,100 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #574.

Handelsbanken Fonder first reported a position in AVY in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.99M in Q3 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Handelsbanken Fonder held 24,100 shares of Avery Dennison worth $3.91M as of Q2 2026.
  • Handelsbanken Fonder left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #574 holding.
  • Handelsbanken Fonder first reported a position in Avery Dennison in Q4 2015 and has held it in 27 quarters since.
  • Handelsbanken Fonder's Avery Dennison position peaked at $4.99M in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.