Handelsbanken Fonder
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Handelsbanken Fonder’s Mastercard MA Stock Holding History

Handelsbanken Fonder’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262M Sell
510,758
-12,867
-2% -$6.42M 0.75% 20
2026
Q1 		$262M Sell
523,625
-20,351
-4% -$10.7M 0.87% 15
2025
Q4 		$311M Buy
543,976
+16,222
+3% +$9.07M 0.94% 14
2025
Q3 		$300M Buy
527,754
+12,436
+2% +$7.14M 0.95% 14
2025
Q2 		$290M Sell
515,318
-74,043
-13% -$40.9M 1.03% 11
2025
Q1 		$323M Sell
589,361
-72,858
-11% -$39.7M 1.33% 10
2024
Q4 		$349M Buy
662,219
+35,208
+6% +$18.2M 1.33% 10
2024
Q3 		$310M Buy
627,011
+43,679
+7% +$20.3M 1.22% 11
2024
Q2 		$257M Sell
583,332
-42,307
-7% -$19.3M 1.12% 11
2024
Q1 		$301M Buy
625,639
+33,382
+6% +$15.3M 1.3% 10
2023
Q4 		$253M Buy
592,257
+98,740
+20% +$39.7M 1.23% 10
2023
Q3 		$195M Sell
493,517
-2,451
-0.5% -$984K 1.09% 11
2023
Q2 		$195M Buy
495,968
+9,576
+2% +$3.59M 1.05% 12
2023
Q1 		$177M Sell
486,392
-40,952
-8% -$14.9M 1.02% 14
2022
Q4 		$183M Buy
527,344
+429
+0.1% +$141K 1.15% 13
2022
Q3 		$150M Sell
526,915
-15,007
-3% -$4.97M 1% 14
2022
Q2 		$171M Sell
541,922
-22,851
-4% -$7.87M 1.11% 13
2022
Q1 		$202M Sell
564,773
-100,142
-15% -$36M 1.13% 13
2021
Q4 		$239M Sell
664,915
-3,986
-0.6% -$1.38M 1.18% 11
2021
Q3 		$233M Buy
668,901
+66,700
+11% +$24.3M 1.22% 11
2021
Q2 		$220M Sell
602,201
-5,528
-0.9% -$2.06M 1.15% 12
2021
Q1 		$216M Buy
607,729
+45,290
+8% +$15.8M 1.23% 9
2020
Q4 		$201M Buy
562,439
+7,811
+1% +$2.6M 1.22% 8
2020
Q3 		$188M Sell
554,628
-14,802
-3% -$4.81M 1.37% 6
2020
Q2 		$168M Buy
569,430
+179,097
+46% +$50.5M 1.41% 6
2020
Q1 		$94.3M Sell
390,333
-16,418
-4% -$4.88M 2.03% 10
2019
Q4 		$121M Buy
406,751
+6,951
+2% +$1.96M 2.1% 5
2019
Q3 		$109M Sell
399,800
-97,325
-20% -$26.8M 2.2% 5
2019
Q2 		$132M Sell
497,125
-24,773
-5% -$6.2M 2.43% 6
2019
Q1 		$123M Sell
521,898
-977
-0.2% -$210K 2.38% 4
2018
Q4 		$98.6M Buy
522,875
+33,189
+7% +$6.59M 1.99% 10
2018
Q3 		$109M Sell
489,686
-24,289
-5% -$5.07M 2.05% 8
2018
Q2 		$101M Sell
513,975
-16,625
-3% -$3.13M 1.98% 6
2018
Q1 		$92.9M Sell
530,600
-29,900
-5% -$5.11M 1.82% 7
2017
Q4 		$84.8M Buy
560,500
+3,600
+0.6% +$535K 1.86% 9
2017
Q3 		$78.6M Buy
556,900
+1,700
+0.3% +$225K 1.82% 9
2017
Q2 		$67.4M Sell
555,200
-57,200
-9% -$6.79M 1.72% 16
2017
Q1 		$68.9M Sell
612,400
-6,800
-1% -$745K 1.91% 12
2016
Q4 		$63.9M Sell
619,200
-51,000
-8% -$5.28M 1.96% 10
2016
Q3 		$68.2M Buy
670,200
+227,727
+51% +$21.8M 2% 5
2016
Q2 		$39M Hold
442,473
– – 1.6% 14
2016
Q1 		$41.8M Sell
442,473
-280,962
-39% -$24.8M 1.78% 11
2015
Q4 		$70.4M Buy
+723,435
New +$70.8M 1.36% 8

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Handelsbanken Fonder's MA Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Mastercard (MA) stake by 2.5% in Q2 2026, selling an estimated $6.42M and leaving 510,758 shares worth $262M. The position accounts for 0.75% of the portfolio, ranked #20.

Handelsbanken Fonder first reported a position in MA in Q4 2015 and has held it in 43 quarters since. The position peaked at $349M in Q4 2024. 632 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Handelsbanken Fonder held 510,758 shares of Mastercard worth $262M as of Q2 2026.
  • Handelsbanken Fonder sold 12,867 Mastercard shares in Q2 2026, an estimated $6.42M.
  • Mastercard made up 0.75% of Handelsbanken Fonder's portfolio in Q2 2026, its #20 holding.
  • Handelsbanken Fonder first reported a position in Mastercard in Q4 2015 and has held it in 43 quarters since.
  • Handelsbanken Fonder's Mastercard position peaked at $349M in Q4 2024.
  • 632 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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