Handelsbanken Fonder AB

Position in ALLE — Allegion plc

CIK 1398318 STOCKHOLM, V7

Position in ALLE

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$3,951,888

-$347,052 QoQ

Shares Held

27,200

+0.7% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

Handelsbanken Fonder AB holds $27,234,118 across 7 Security & Protection Services names. ALLE ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	117,744	$19,304,128
2	ALLE	Allegion plc This page	27,200	$3,951,888
3	BCO	Brinks Co	12,737	$1,319,935
4	ADT	ADT Inc.	145,800	$957,906
5	BRC	Brady Corp	8,809	$715,643
6	GEO	Geo Group Inc	33,600	$564,816
7	CXW	CoreCivic, Inc.	22,200	$419,802

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,951,888	27,200	+0.7%	Shares	Sole	2026-04-28
2025-12-31	$4,298,940	27,000	+17.4%	Shares	Sole	2026-02-06
2025-09-30	$4,079,050	23,000	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,314,760	23,000	-25.8%	Shares	Sole	2025-08-12
2025-03-31	$4,044,260	31,000	+30.3%	Shares	Sole	2025-04-15
2024-12-31	$3,110,184	23,800	+15.0%	Shares	Sole	2025-02-03
2024-09-30	$3,016,818	20,700	0.0%	Shares	Sole	2024-10-04
2024-06-30	$2,445,705	20,700	-79.5%	Shares	Sole	2024-08-05
2024-03-31	$13,605,710	101,000	-15.0%	Shares	Sole	2024-05-13
2023-12-31	$15,050,772	118,800	+0.2%	Shares	Sole	2024-02-01
2023-09-30	$12,358,120	118,600	-0.4%	Shares	Sole	2023-10-19
2023-06-30	$14,294,382	119,100	+0.3%	Shares	Sole	2023-08-02
2023-03-31	$12,679,524	118,800	+8.4%	Shares	Sole	2023-04-28
2022-12-31	$11,536,496	109,600	-65.6%	Shares	Sole	2023-02-07
2022-09-30	$28,581,016	318,700	+1.9%	Shares	Sole	2022-10-27
2022-06-30	$30,617,246	312,740	-2.5%	Shares	Sole	2022-08-03
2022-03-31	$35,208,641	320,720	-15.6%	Shares	Sole	2022-05-11
2021-09-30	$50,203,285	379,810	+1.6%	Shares	Sole	2021-11-10
2021-06-30	$52,057,803	373,710	+5.1%	Shares	Sole	2021-08-03
2021-03-31	$44,671,728	355,610	+22.7%	Shares	Sole	2021-04-29
2020-12-31	$33,739,725	289,910	-11.6%	Shares	Sole	2021-02-11
2020-09-30	$32,433,578	327,910	-3.0%	Shares	Sole	2020-11-13
2020-06-30	$34,541,160	337,910	-17.3%	Shares	Sole	2020-08-26
2020-03-31	$37,581,888	408,410	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.