Handelsbanken Fonder AB
Position in AWK — American Water Works Company, Inc.
CIK 1398318
STOCKHOLM, V7
Position in AWK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$14,645,643
-$566,769 QoQ
Shares Held
111,306
-0.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#154
of 1,121 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Handelsbanken Fonder AB holds $24,394,955 across 5 Utilities - Regulated Water names. AWK ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
111,306 | $14,645,643 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,149,745 | $6,645,526 | |
| 3 | AWR |
American States Water Co
|
14,800 | $1,222,924 | |
| 4 | CWT |
California Water Service Group
|
22,716 | $1,105,133 | |
| 5 | HTO |
H2o America
|
12,765 | $775,729 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,645,643 | 111,306 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $15,212,412 | 111,782 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,273,829 | 109,378 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,152,581 | 116,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,365,534 | 110,456 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,080,417 | 109,005 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,950,100 | 112,058 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $15,508,898 | 106,051 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $12,966,243 | 100,389 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,323,611 | 92,657 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,056,098 | 91,341 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,497,316 | 84,772 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $10,702,824 | 74,976 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,213,575 | 69,722 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,963,238 | 65,367 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,756,644 | 67,276 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,590,904 | 64,468 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,584,981 | 63,946 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,739,915 | 62,162 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,507,864 | 62,162 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,581,029 | 62,162 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,583,137 | 43,911 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,692,980 | 43,611 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,326,619 | 43,668 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,127,744 | 39,855 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||