Handelsbanken Fonder’s National Beverage FIZZ Stock Holding History

Handelsbanken Fonder’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352K	Hold	11,283	–	–	﹤0.01%	1437
2026 Q1	$380K	Buy	11,283 +2,400	+27%	+$83.2K	﹤0.01%	1367
2025 Q4	$283K	Hold	8,883	–	–	﹤0.01%	1444
2025 Q3	$328K	Hold	8,883	–	–	﹤0.01%	1403
2025 Q2	$384K	Hold	8,883	–	–	﹤0.01%	1353
2025 Q1	$369K	Hold	8,883	–	–	﹤0.01%	1342
2024 Q4	$379K	Hold	8,883	–	–	﹤0.01%	1391
2024 Q3	$417K	Buy	8,883 +2,400	+37%	+$114K	﹤0.01%	1319
2024 Q2	$332K	Hold	6,483	–	–	﹤0.01%	1344
2024 Q1	$308K	Hold	6,483	–	–	﹤0.01%	1371
2023 Q4	$322K	Hold	6,483	–	–	﹤0.01%	1361
2023 Q3	$305K	Buy	6,483 +225	+4%	+$11.3K	﹤0.01%	1297
2023 Q2	$303K	Hold	6,258	–	–	﹤0.01%	1343
2023 Q1	$330K	Hold	6,258	–	–	﹤0.01%	1235
2022 Q4	$291K	Hold	6,258	–	–	﹤0.01%	1266
2022 Q3	$241K	Hold	6,258	–	–	﹤0.01%	1361
2022 Q2	$306K	Hold	6,258	–	–	﹤0.01%	1322
2022 Q1	$272K	Hold	6,258	–	–	﹤0.01%	1553
2021 Q4	$284K	Buy	6,258 +1,300	+26%	+$70.7K	﹤0.01%	1626
2021 Q3	$260K	Hold	4,958	–	–	﹤0.01%	1618
2021 Q2	$234K	Buy	4,958 +200	+4%	+$9.7K	﹤0.01%	1678
2021 Q1	$233K	Hold	4,758	–	–	﹤0.01%	1511
2020 Q4	$202K	Buy	+4,758	New	+$205K	﹤0.01%	1520

Other funds holding FIZZ

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

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Handelsbanken Fonder's FIZZ Position: Q2 2026 in Review

Handelsbanken Fonder held its National Beverage (FIZZ) position steady in Q2 2026 at 11,283 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Handelsbanken Fonder first reported a position in FIZZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $417K in Q3 2024. 105 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Handelsbanken Fonder held 11,283 shares of National Beverage worth $352K as of Q2 2026.
Handelsbanken Fonder left its National Beverage share count unchanged in Q2 2026.
National Beverage made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1437 holding.
Handelsbanken Fonder first reported a position in National Beverage in Q4 2020 and has held it in 23 quarters since.
Handelsbanken Fonder's National Beverage position peaked at $417K in Q3 2024.
105 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

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