Position in BAP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$84,444,192
-$16,808,499 QoQ
Shares Held
216,757
-27.4% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2
of 21 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Handelsbanken Fonder AB holds $426,438,420 across 95 Banks - Regional names. BAP ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
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|
216,757 | $84,444,192 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
152,665 | $37,589,176 | |
| 3 | NU |
Nu Holdings Ltd.
|
2,770,572 | $37,014,841 | |
| 4 | EWBC |
East West Bancorp Inc
|
223,380 | $28,836,124 | |
| 5 | USB |
US Bancorp De
|
448,218 | $27,072,367 | |
| 6 | UMBF |
Umb Financial Corp
|
176,840 | $25,245,678 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
235,281 | $23,735,147 | |
| 8 | TFC |
Truist Financial Corp
|
347,578 | $17,316,335 |
All Filings in BAP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,444,192 | 216,757 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $101,252,691 | 298,522 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $91,904,575 | 320,225 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $83,323,272 | 312,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,016,018 | 304,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,684,368 | 202,430 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $41,569,643 | 226,760 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $41,334,452 | 228,405 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $37,187,371 | 230,505 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $43,378,824 | 256,028 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,918,646 | 252,909 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $31,635,975 | 247,214 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $35,072,620 | 237,555 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $28,882,599 | 218,163 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $30,337,238 | 223,627 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,351,774 | 214,591 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $25,337,702 | 211,306 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $38,066,970 | 221,487 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $16,951,128 | 138,864 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,825,369 | 142,648 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,976,957 | 140,178 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,620,091 | 107,052 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $17,197,825 | 104,852 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,878,097 | 103,864 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,404,160 | 100,278 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $12,654,827 | 88,452 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||