Handelsbanken Fonder
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Handelsbanken Fonder’s Norwegian Cruise Line NCLH Stock Holding History

Handelsbanken Fonder’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.15M Buy
149,000
+24,000
+19% +$448K 0.01% 649
2026
Q1 		$2.34M Hold
125,000
– – 0.01% 681
2025
Q4 		$2.79M Buy
125,000
+9,600
+8% +$203K 0.01% 631
2025
Q3 		$2.84M Hold
115,400
– – 0.01% 619
2025
Q2 		$2.34M Hold
115,400
– – 0.01% 604
2025
Q1 		$2.19M Hold
115,400
– – 0.01% 609
2024
Q4 		$2.97M Buy
115,400
+3,800
+3% +$96.1K 0.01% 551
2024
Q3 		$2.29M Buy
111,600
+23,100
+26% +$419K 0.01% 621
2024
Q2 		$1.66M Buy
88,500
+5,700
+7% +$100K 0.01% 634
2024
Q1 		$1.73M Hold
82,800
– – 0.01% 646
2023
Q4 		$1.66M Sell
82,800
-82,800
-50% -$1.33M 0.01% 602
2023
Q3 		$2.73M Buy
165,600
+82,800
+100% +$1.53M 0.02% 498
2023
Q2 		$1.8M Sell
82,800
-17,900
-18% -$274K 0.01% 565
2023
Q1 		$1.35M Buy
100,700
+20,200
+25% +$302K 0.01% 608
2022
Q4 		$985K Buy
80,500
+20,900
+35% +$315K 0.01% 665
2022
Q3 		$677K Hold
59,600
– – ﹤0.01% 801
2022
Q2 		$663K Buy
59,600
+1,100
+2% +$18.4K ﹤0.01% 854
2022
Q1 		$1.28M Sell
58,500
-5,100
-8% -$104K 0.01% 704
2021
Q4 		$1.32M Hold
63,600
– – 0.01% 771
2021
Q3 		$1.7M Hold
63,600
– – 0.01% 671
2021
Q2 		$1.87M Buy
63,600
+9,700
+18% +$292K 0.01% 642
2021
Q1 		$1.49M Buy
53,900
+7,800
+17% +$208K 0.01% 684
2020
Q4 		$1.17M Buy
+46,100
New +$962K 0.01% 756
2016
Q1 		– Sell
-14,064
Closed -$824K – 464
2015
Q4 		$824K Buy
+14,064
New +$828K 0.02% 543

Other funds holding NCLH

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Handelsbanken Fonder's NCLH Position: Q2 2026 in Review

Handelsbanken Fonder increased its Norwegian Cruise Line (NCLH) stake by 19% in Q2 2026, buying an estimated $448K and bringing the position to 149,000 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #649.

Handelsbanken Fonder first reported a position in NCLH in Q4 2015 and has held it in 24 quarters since. 420 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Handelsbanken Fonder held 149,000 shares of Norwegian Cruise Line worth $3.15M as of Q2 2026.
  • Handelsbanken Fonder bought 24,000 Norwegian Cruise Line shares in Q2 2026, an estimated $448K.
  • Norwegian Cruise Line made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #649 holding.
  • Handelsbanken Fonder first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 24 quarters since.
  • 420 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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