Handelsbanken Fonder
NTRS icon

Handelsbanken Fonder’s Northern Trust NTRS Stock Holding History

Handelsbanken Fonder’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.46M Sell
31,381
-41,919
-57% -$6.91M 0.02% 486
2026
Q1 		$10.2M Sell
73,300
-8,338
-10% -$1.2M 0.03% 366
2025
Q4 		$11.2M Buy
81,638
+32,557
+66% +$4.27M 0.03% 369
2025
Q3 		$6.61M Buy
49,081
+6,850
+16% +$881K 0.02% 430
2025
Q2 		$5.35M Sell
42,231
-19,272
-31% -$1.97M 0.02% 424
2025
Q1 		$6.07M Sell
61,503
-4,177
-6% -$443K 0.03% 404
2024
Q4 		$6.73M Buy
65,680
+7,837
+14% +$801K 0.03% 408
2024
Q3 		$5.21M Sell
57,843
-712
-1% -$62.3K 0.02% 431
2024
Q2 		$4.92M Buy
58,555
+14,821
+34% +$1.24M 0.02% 422
2024
Q1 		$3.89M Sell
43,734
-7,325
-14% -$601K 0.02% 483
2023
Q4 		$4.31M Sell
51,059
-7,249
-12% -$536K 0.02% 444
2023
Q3 		$4.05M Buy
58,308
+879
+2% +$66.4K 0.02% 441
2023
Q2 		$4.26M Buy
57,429
+1,700
+3% +$130K 0.02% 441
2023
Q1 		$4.91M Buy
55,729
+7,012
+14% +$650K 0.03% 416
2022
Q4 		$4.31M Buy
48,717
+5,274
+12% +$462K 0.03% 427
2022
Q3 		$3.72M Buy
43,443
+1,085
+3% +$105K 0.02% 452
2022
Q2 		$4.09M Sell
42,358
-12,365
-23% -$1.31M 0.03% 451
2022
Q1 		$6.37M Sell
54,723
-2,046
-4% -$243K 0.04% 422
2021
Q4 		$6.79M Sell
56,769
-2,007
-3% -$240K 0.03% 423
2021
Q3 		$6.34M Buy
58,776
+3,974
+7% +$451K 0.03% 433
2021
Q2 		$6.34M Buy
54,802
+5,180
+10% +$594K 0.03% 443
2021
Q1 		$5.22M Buy
49,622
+1,300
+3% +$128K 0.03% 428
2020
Q4 		$4.5M Buy
48,322
+1,100
+2% +$97K 0.03% 431
2020
Q3 		$3.68M Hold
47,222
– – 0.03% 424
2020
Q2 		$3.75M Buy
+47,222
New +$3.75M 0.03% 398
2016
Q1 		– Sell
-20,075
Closed -$1.45M – 472
2015
Q4 		$1.45M Buy
+20,075
New +$1.44M 0.03% 422

Other funds holding NTRS

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Handelsbanken Fonder's NTRS Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Northern Trust (NTRS) stake by 57% in Q2 2026, selling an estimated $6.91M and leaving 31,381 shares worth $5.46M. The position accounts for 0.02% of the portfolio, ranked #486.

Handelsbanken Fonder first reported a position in NTRS in Q4 2015 and has held it in 26 quarters since. The position peaked at $11.2M in Q4 2025. 653 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Handelsbanken Fonder held 31,381 shares of Northern Trust worth $5.46M as of Q2 2026.
  • Handelsbanken Fonder sold 41,919 Northern Trust shares in Q2 2026, an estimated $6.91M.
  • Northern Trust made up 0.02% of Handelsbanken Fonder's portfolio in Q2 2026, its #486 holding.
  • Handelsbanken Fonder first reported a position in Northern Trust in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Northern Trust position peaked at $11.2M in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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