Handelsbanken Fonder
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Handelsbanken Fonder’s Conagra Brands CAG Stock Holding History

Handelsbanken Fonder’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Hold
153,400
– – 0.01% 800
2026
Q1 		$2.41M Buy
153,400
+3,200
+2% +$56.5K 0.01% 666
2025
Q4 		$2.6M Sell
150,200
-13,200
-8% -$234K 0.01% 652
2025
Q3 		$2.99M Buy
163,400
+37,900
+30% +$727K 0.01% 607
2025
Q2 		$2.57M Sell
125,500
-64,657
-34% -$1.52M 0.01% 577
2025
Q1 		$5.07M Sell
190,157
-18,130
-9% -$468K 0.02% 425
2024
Q4 		$5.78M Buy
208,287
+56,012
+37% +$1.59M 0.02% 424
2024
Q3 		$4.95M Sell
152,275
-2,491
-2% -$76.4K 0.02% 437
2024
Q2 		$4.4M Sell
154,766
-91,300
-37% -$2.74M 0.02% 436
2024
Q1 		$7.29M Sell
246,066
-193,264
-44% -$5.52M 0.03% 407
2023
Q4 		$12.6M Sell
439,330
-127,805
-23% -$3.58M 0.06% 290
2023
Q3 		$15.6M Buy
567,135
+314,411
+124% +$9.69M 0.09% 239
2023
Q2 		$8.52M Buy
252,724
+29,470
+13% +$1.06M 0.05% 354
2023
Q1 		$8.38M Buy
223,254
+4,379
+2% +$162K 0.05% 351
2022
Q4 		$8.47M Buy
218,875
+2,075
+1% +$75.2K 0.05% 345
2022
Q3 		$7.07M Buy
216,800
+7,977
+4% +$274K 0.05% 348
2022
Q2 		$7.15M Sell
208,823
-44,405
-18% -$1.51M 0.05% 359
2022
Q1 		$8.5M Buy
253,228
+12,629
+5% +$430K 0.05% 356
2021
Q4 		$8.22M Buy
240,599
+21,089
+10% +$691K 0.04% 392
2021
Q3 		$7.43M Buy
219,510
+31,291
+17% +$1.06M 0.04% 403
2021
Q2 		$6.85M Buy
188,219
+73,518
+64% +$2.75M 0.04% 424
2021
Q1 		$4.31M Buy
114,701
+4,600
+4% +$163K 0.02% 465
2020
Q4 		$3.99M Buy
110,101
+2,500
+2% +$90.7K 0.02% 458
2020
Q3 		$3.84M Buy
107,601
+900
+0.8% +$33K 0.03% 413
2020
Q2 		$3.75M Buy
+106,701
New +$3.56M 0.03% 396
2016
Q1 		– Sell
-54,393
Closed -$1.78M – 279
2015
Q4 		$1.78M Buy
+54,393
New +$1.74M 0.03% 372

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Handelsbanken Fonder's CAG Position: Q2 2026 in Review

Handelsbanken Fonder held its Conagra Brands (CAG) position steady in Q2 2026 at 153,400 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #800.

Handelsbanken Fonder first reported a position in CAG in Q4 2015 and has held it in 26 quarters since. The position peaked at $15.6M in Q3 2023. 558 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Handelsbanken Fonder held 153,400 shares of Conagra Brands worth $2.06M as of Q2 2026.
  • Handelsbanken Fonder left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #800 holding.
  • Handelsbanken Fonder first reported a position in Conagra Brands in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Conagra Brands position peaked at $15.6M in Q3 2023.
  • 558 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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