Handelsbanken Fonder

Handelsbanken Fonder’s Provident Financial Services PFS Stock Holding History

Handelsbanken Fonder’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$954K	Hold	40,374	–	–	﹤0.01%	1163
2026 Q1	$854K	Buy	40,374 +6,600	+20%	+$141K	﹤0.01%	1105
2025 Q4	$667K	Buy	33,774 +1,300	+4%	+$25.1K	﹤0.01%	1206
2025 Q3	$626K	Hold	32,474	–	–	﹤0.01%	1190
2025 Q2	$569K	Hold	32,474	–	–	﹤0.01%	1193
2025 Q1	$558K	Buy	32,474 +6,100	+23%	+$111K	﹤0.01%	1200
2024 Q4	$498K	Buy	26,374 +8,700	+49%	+$172K	﹤0.01%	1296
2024 Q3	$328K	Hold	17,674	–	–	﹤0.01%	1394
2024 Q2	$254K	Sell	17,674 -6,700	-27%	-$97.4K	﹤0.01%	1437
2024 Q1	$355K	Buy	24,374 +5,200	+27%	+$82.6K	﹤0.01%	1318
2023 Q4	$346K	Sell	19,174 -6,300	-25%	-$98.8K	﹤0.01%	1324
2023 Q3	$389K	Hold	25,474	–	–	﹤0.01%	1186
2023 Q2	$416K	Hold	25,474	–	–	﹤0.01%	1170
2023 Q1	$489K	Buy	25,474 +9,300	+57%	+$206K	﹤0.01%	1014
2022 Q4	$345K	Hold	16,174	–	–	﹤0.01%	1173
2022 Q3	$315K	Hold	16,174	–	–	﹤0.01%	1228
2022 Q2	$360K	Sell	16,174 -3,900	-19%	-$87.2K	﹤0.01%	1221
2022 Q1	$470K	Hold	20,074	–	–	﹤0.01%	1247
2021 Q4	$486K	Hold	20,074	–	–	﹤0.01%	1372
2021 Q3	$471K	Buy	20,074 +800	+4%	+$17.7K	﹤0.01%	1390
2021 Q2	$441K	Buy	19,274 +9,900	+106%	+$239K	﹤0.01%	1468
2021 Q1	$209K	Buy	+9,374	New	+$192K	﹤0.01%	1536

Other funds holding PFS

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return