Handelsbanken Fonder
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Handelsbanken Fonder’s Annaly Capital Management NLY Stock Holding History

Handelsbanken Fonder’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06M Buy
226,400
+18,100
+9% +$400K 0.01% 500
2026
Q1 		$4.41M Buy
208,300
+1,300
+0.6% +$29.6K 0.01% 504
2025
Q4 		$4.63M Sell
207,000
-26,500
-11% -$577K 0.01% 495
2025
Q3 		$4.72M Buy
233,500
+82,900
+55% +$1.72M 0.02% 487
2025
Q2 		$2.83M Hold
150,600
– – 0.01% 545
2025
Q1 		$3.06M Hold
150,600
– – 0.01% 526
2024
Q4 		$2.76M Buy
150,600
+26,600
+21% +$520K 0.01% 567
2024
Q3 		$2.49M Buy
124,000
+23,300
+23% +$467K 0.01% 592
2024
Q2 		$1.92M Buy
100,700
+16,000
+19% +$311K 0.01% 602
2024
Q1 		$1.67M Hold
84,700
– – 0.01% 661
2023
Q4 		$1.64M Buy
84,700
+6,000
+8% +$107K 0.01% 607
2023
Q3 		$1.48M Buy
78,700
+10,600
+16% +$211K 0.01% 615
2023
Q2 		$1.36M Sell
68,100
-108,240
-61% -$2.1M 0.01% 628
2023
Q1 		$3.37M Hold
176,340
– – 0.02% 463
2022
Q4 		$3.72M Sell
176,340
-123,878
-41% -$2.44M 0.02% 451
2022
Q3 		$5.15M Sell
300,218
-5,396
-2% -$136K 0.03% 406
2022
Q2 		$7.22M Buy
305,614
+95,301
+45% +$2.47M 0.05% 355
2022
Q1 		$5.92M Buy
210,313
+87,529
+71% +$2.6M 0.03% 431
2021
Q4 		$3.84M Sell
122,784
-35,080
-22% -$1.18M 0.02% 514
2021
Q3 		$5.32M Buy
157,864
+12,191
+8% +$420K 0.03% 467
2021
Q2 		$5.17M Buy
145,673
+65,697
+82% +$2.39M 0.03% 482
2021
Q1 		$2.75M Buy
79,976
+10,125
+14% +$343K 0.02% 547
2020
Q4 		$2.36M Buy
69,851
+6,482
+10% +$201K 0.01% 575
2020
Q3 		$1.8M Buy
63,369
+10,242
+19% +$296K 0.01% 582
2020
Q2 		$1.39M Buy
+53,127
New +$1.31M 0.01% 599
2016
Q1 		– Sell
-63,299
Closed -$2.38M – 466
2015
Q4 		$2.38M Buy
+63,299
New +$2.47M 0.05% 310

Other funds holding NLY

KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder's NLY Position: Q2 2026 in Review

Handelsbanken Fonder increased its Annaly Capital Management (NLY) stake by 8.7% in Q2 2026, buying an estimated $400K and bringing the position to 226,400 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #500.

Handelsbanken Fonder first reported a position in NLY in Q4 2015 and has held it in 26 quarters since. The position peaked at $7.22M in Q2 2022. 382 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Handelsbanken Fonder held 226,400 shares of Annaly Capital Management worth $5.06M as of Q2 2026.
  • Handelsbanken Fonder bought 18,100 Annaly Capital Management shares in Q2 2026, an estimated $400K.
  • Annaly Capital Management made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #500 holding.
  • Handelsbanken Fonder first reported a position in Annaly Capital Management in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Annaly Capital Management position peaked at $7.22M in Q2 2022.
  • 382 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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