Handelsbanken Fonder’s MSC Industrial Direct MSM Stock Holding History

Handelsbanken Fonder’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Hold	10,030	–	–	﹤0.01%	1053
2026 Q1	$925K	Hold	10,030	–	–	﹤0.01%	1072
2025 Q4	$844K	Hold	10,030	–	–	﹤0.01%	1109
2025 Q3	$924K	Hold	10,030	–	–	﹤0.01%	1038
2025 Q2	$853K	Sell	10,030 -800	-7%	-$63.2K	﹤0.01%	1031
2025 Q1	$841K	Hold	10,830	–	–	﹤0.01%	1009
2024 Q4	$809K	Sell	10,830 -1,000	-8%	-$82.4K	﹤0.01%	1069
2024 Q3	$1.02M	Buy	11,830 +1,500	+15%	+$123K	﹤0.01%	944
2024 Q2	$819K	Hold	10,330	–	–	﹤0.01%	920
2024 Q1	$1M	Hold	10,330	–	–	﹤0.01%	848
2023 Q4	$1.05M	Sell	10,330 -500	-5%	-$49.5K	0.01%	778
2023 Q3	$1.06M	Sell	10,830 -3,800	-26%	-$375K	0.01%	704
2023 Q2	$1.39M	Buy	14,630 +600	+4%	+$55K	0.01%	625
2023 Q1	$1.18M	Buy	14,030 +6,400	+84%	+$530K	0.01%	638
2022 Q4	$623K	Hold	7,630	–	–	﹤0.01%	842
2022 Q3	$556K	Hold	7,630	–	–	﹤0.01%	895
2022 Q2	$573K	Hold	7,630	–	–	﹤0.01%	940
2022 Q1	$650K	Hold	7,630	–	–	﹤0.01%	1018
2021 Q4	$641K	Hold	7,630	–	–	﹤0.01%	1181
2021 Q3	$612K	Hold	7,630	–	–	﹤0.01%	1216
2021 Q2	$685K	Buy	7,630 +300	+4%	+$27.4K	﹤0.01%	1145
2021 Q1	$661K	Hold	7,330	–	–	﹤0.01%	1039
2020 Q4	$619K	Hold	7,330	–	–	﹤0.01%	1042
2020 Q3	$464K	Hold	7,330	–	–	﹤0.01%	1025
2020 Q2	$534K	Buy	+7,330	New	+$472K	﹤0.01%	938

Other funds holding MSM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Handelsbanken Fonder's MSM Position: Q2 2026 in Review

Handelsbanken Fonder held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 10,030 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Handelsbanken Fonder first reported a position in MSM in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.39M in Q2 2023. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Handelsbanken Fonder held 10,030 shares of MSC Industrial Direct worth $1.19M as of Q2 2026.
Handelsbanken Fonder left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1053 holding.
Handelsbanken Fonder first reported a position in MSC Industrial Direct in Q2 2020 and has held it in 25 quarters since.
Handelsbanken Fonder's MSC Industrial Direct position peaked at $1.39M in Q2 2023.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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