Handelsbanken Fonder

Handelsbanken Fonder’s Pool Corp POOL Stock Holding History

Handelsbanken Fonder’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.6M	Sell	86,413 -471	-0.5%	-$94K	0.05%	280
2026 Q1	$17.6M	Sell	86,884 -10,000	-10%	-$2.36M	0.06%	263
2025 Q4	$22.2M	Sell	96,884 -59,160	-38%	-$15.4M	0.07%	243
2025 Q3	$48.4M	Buy	156,044 +26,200	+20%	+$8.21M	0.15%	123
2025 Q2	$37.8M	Buy	129,844 +34,500	+36%	+$10.4M	0.13%	146
2025 Q1	$30.4M	Sell	95,344 -31,000	-25%	-$10.5M	0.13%	162
2024 Q4	$43.1M	Sell	126,344 -84,600	-40%	-$30.8M	0.16%	112
2024 Q3	$79.5M	Sell	210,944 -14,366	-6%	-$4.97M	0.31%	62
2024 Q2	$69.2M	Sell	225,310 -95,500	-30%	-$34.6M	0.3%	62
2024 Q1	$129M	Buy	320,810 +2,000	+0.6%	+$782K	0.56%	29
2023 Q4	$127M	Sell	318,810 -10,000	-3%	-$3.51M	0.62%	26
2023 Q3	$117M	Sell	328,810 -700	-0.2%	-$255K	0.66%	24
2023 Q2	$123M	Sell	329,510 -10,200	-3%	-$3.49M	0.66%	24
2023 Q1	$116M	Buy	339,710 +4,800	+1%	+$1.7M	0.67%	26
2022 Q4	$101M	Buy	334,910 +42,400	+14%	+$13.4M	0.64%	27
2022 Q3	$93.1M	Sell	292,510 -15,450	-5%	-$5.51M	0.62%	25
2022 Q2	$108M	Buy	307,960 +10,712	+4%	+$4.25M	0.7%	22
2022 Q1	$126M	Sell	297,248 -12,400	-4%	-$5.79M	0.7%	23
2021 Q4	$175M	Sell	309,648 -10,950	-3%	-$5.74M	0.86%	21
2021 Q3	$139M	Sell	320,598 -38,806	-11%	-$18.4M	0.73%	23
2021 Q2	$165M	Sell	359,404 -27,694	-7%	-$11.7M	0.86%	18
2021 Q1	$134M	Buy	387,098 +91,000	+31%	+$31.7M	0.76%	23
2020 Q4	$110M	Sell	296,098 -31,000	-9%	-$10.8M	0.67%	25
2020 Q3	$109M	Sell	327,098 -63,700	-16%	-$19.7M	0.8%	19
2020 Q2	$106M	Sell	390,798 -123,411	-24%	-$28.6M	0.89%	18
2020 Q1	$101M	Sell	514,209 -40,800	-7%	-$8.69M	2.18%	7
2019 Q4	$118M	Buy	555,009 +38,855	+8%	+$8.02M	2.04%	7
2019 Q3	$104M	Sell	516,154 -36,300	-7%	-$7M	2.11%	7
2019 Q2	$106M	Sell	552,454 -2,924	-0.5%	-$528K	1.95%	8
2019 Q1	$91.6M	Sell	555,378 -151,725	-21%	-$23.6M	1.77%	9
2018 Q4	$105M	Buy	707,103 +247,103	+54%	+$37M	2.12%	7
2018 Q3	$76.8M	Sell	460,000 -40,000	-8%	-$6.48M	1.44%	18
2018 Q2	$75.8M	Sell	500,000 -10,000	-2%	-$1.47M	1.49%	13
2018 Q1	$74.6M	Sell	510,000 -30,000	-6%	-$4.13M	1.46%	13
2017 Q4	$70M	Sell	540,000 -30,000	-5%	-$3.65M	1.54%	16
2017 Q3	$61.7M	Buy	570,000 +185,000	+48%	+$20M	1.43%	22
2017 Q2	$45.3M	Buy	385,000 +37,000	+11%	+$4.44M	1.15%	27
2017 Q1	$41.5M	Sell	348,000 -15,000	-4%	-$1.68M	1.15%	29
2016 Q4	$37.9M	Buy	363,000 +23,000	+7%	+$2.27M	1.16%	25
2016 Q3	$32.1M	Buy	340,000 +260,000	+325%	+$25.5M	0.94%	40
2016 Q2	$7.52M	Buy	80,000 +5,000	+7%	+$449K	0.31%	87
2016 Q1	$6.58M	Sell	75,000 -246,800	-77%	-$19.8M	0.28%	89
2015 Q4	$26M	Buy	+321,800	New	+$25.8M	0.5%	60

Other funds holding POOL

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Assenagon Asset Management

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

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return