Handelsbanken Fonder’s First Bancorp FBNC Stock Holding History

Handelsbanken Fonder’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$674K	Hold	10,544	–	–	﹤0.01%	1289
2026 Q1	$594K	Buy	10,544 +2,000	+23%	+$114K	﹤0.01%	1242
2025 Q4	$434K	Hold	8,544	–	–	﹤0.01%	1343
2025 Q3	$452K	Hold	8,544	–	–	﹤0.01%	1299
2025 Q2	$377K	Hold	8,544	–	–	﹤0.01%	1358
2025 Q1	$343K	Hold	8,544	–	–	﹤0.01%	1363
2024 Q4	$376K	Hold	8,544	–	–	﹤0.01%	1395
2024 Q3	$355K	Buy	8,544 +1,700	+25%	+$67.6K	﹤0.01%	1361
2024 Q2	$218K	Hold	6,844	–	–	﹤0.01%	1466
2024 Q1	$247K	Hold	6,844	–	–	﹤0.01%	1444
2023 Q4	$253K	Buy	+6,844	New	+$215K	﹤0.01%	1451
2023 Q3	–	Sell	-6,844	Closed	-$204K	–	1571
2023 Q2	$204K	Hold	6,844	–	–	﹤0.01%	1489
2023 Q1	$243K	Hold	6,844	–	–	﹤0.01%	1384
2022 Q4	$293K	Hold	6,844	–	–	﹤0.01%	1258
2022 Q3	$250K	Sell	6,844 -1,500	-18%	-$55.2K	﹤0.01%	1346
2022 Q2	$291K	Sell	8,344 -1,500	-15%	-$56K	﹤0.01%	1351
2022 Q1	$411K	Hold	9,844	–	–	﹤0.01%	1334
2021 Q4	$450K	Hold	9,844	–	–	﹤0.01%	1422
2021 Q3	$423K	Buy	9,844 +1,200	+14%	+$48.8K	﹤0.01%	1451
2021 Q2	$354K	Buy	8,644 +2,200	+34%	+$95K	﹤0.01%	1576
2021 Q1	$280K	Hold	6,444	–	–	﹤0.01%	1468
2020 Q4	$218K	Buy	+6,444	New	+$187K	﹤0.01%	1499

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Handelsbanken Fonder's FBNC Position: Q2 2026 in Review

Handelsbanken Fonder held its First Bancorp (FBNC) position steady in Q2 2026 at 10,544 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Handelsbanken Fonder first reported a position in FBNC in Q4 2020 and has held it in 22 quarters since. 99 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Handelsbanken Fonder held 10,544 shares of First Bancorp worth $674K as of Q2 2026.
Handelsbanken Fonder left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1289 holding.
Handelsbanken Fonder first reported a position in First Bancorp in Q4 2020 and has held it in 22 quarters since.
99 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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