Handelsbanken Fonder
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Handelsbanken Fonder’s CF Industries CF Stock Holding History

Handelsbanken Fonder’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.25M Sell
39,300
-600
-2% -$70.7K 0.01% 540
2026
Q1 		$5.18M Buy
39,900
+300
+0.8% +$30.6K 0.02% 477
2025
Q4 		$3.06M Sell
39,600
-3,100
-7% -$255K 0.01% 607
2025
Q3 		$3.83M Buy
42,700
+6,500
+18% +$580K 0.01% 534
2025
Q2 		$3.33M Sell
36,200
-6,900
-16% -$588K 0.01% 503
2025
Q1 		$3.37M Buy
43,100
+4,400
+11% +$369K 0.01% 507
2024
Q4 		$3.3M Sell
38,700
-3,600
-9% -$311K 0.01% 523
2024
Q3 		$3.63M Buy
42,300
+8,000
+23% +$619K 0.01% 494
2024
Q2 		$2.54M Sell
34,300
-13,700
-29% -$1.06M 0.01% 528
2024
Q1 		$3.99M Buy
48,000
+12,500
+35% +$997K 0.02% 478
2023
Q4 		$2.82M Buy
35,500
+2,500
+8% +$199K 0.01% 498
2023
Q3 		$2.83M Buy
33,000
+2,000
+6% +$158K 0.02% 493
2023
Q2 		$2.15M Hold
31,000
– – 0.01% 539
2023
Q1 		$2.25M Buy
31,000
+4,800
+18% +$392K 0.01% 515
2022
Q4 		$2.23M Sell
26,200
-2,900
-10% -$294K 0.01% 507
2022
Q3 		$2.8M Hold
29,100
– – 0.02% 483
2022
Q2 		$2.5M Buy
29,100
+1,000
+4% +$97.2K 0.02% 506
2022
Q1 		$2.9M Hold
28,100
– – 0.02% 533
2021
Q4 		$1.99M Hold
28,100
– – 0.01% 624
2021
Q3 		$1.57M Hold
28,100
– – 0.01% 700
2021
Q2 		$1.45M Sell
28,100
-3,600
-11% -$183K 0.01% 738
2021
Q1 		$1.44M Hold
31,700
– – 0.01% 695
2020
Q4 		$1.23M Hold
31,700
– – 0.01% 744
2020
Q3 		$974K Sell
31,700
-10,500
-25% -$335K 0.01% 733
2020
Q2 		$1.19M Buy
+42,200
New +$1.2M 0.01% 641
2018
Q1 		– Sell
-30,000
Closed -$1.28M – 198
2017
Q4 		$1.28M Buy
+30,000
New +$1.13M 0.03% 161
2016
Q1 		– Sell
-31,815
Closed -$1.3M – 288
2015
Q4 		$1.3M Buy
+31,815
New +$1.5M 0.03% 438

Other funds holding CF

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Handelsbanken Fonder's CF Position: Q2 2026 in Review

Handelsbanken Fonder reduced its CF Industries (CF) stake by 1.5% in Q2 2026, selling an estimated $70.7K and leaving 39,300 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #540.

Handelsbanken Fonder first reported a position in CF in Q4 2015 and has held it in 27 quarters since. The position peaked at $5.18M in Q1 2026. 596 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Handelsbanken Fonder held 39,300 shares of CF Industries worth $4.25M as of Q2 2026.
  • Handelsbanken Fonder sold 600 CF Industries shares in Q2 2026, an estimated $70.7K.
  • CF Industries made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #540 holding.
  • Handelsbanken Fonder first reported a position in CF Industries in Q4 2015 and has held it in 27 quarters since.
  • Handelsbanken Fonder's CF Industries position peaked at $5.18M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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