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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 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 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. 380 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.
380 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.