Position in BBWI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,038,886
+$785,215 QoQ
Shares Held
88,149
+31.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 36 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Handelsbanken Fonder AB holds $73,616,177 across 11 Specialty Retail names. BBWI ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
146,185 | $34,075,723 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
33,208 | $14,976,143 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
21,100 | $4,785,691 | |
| 4 | BBY |
Best Buy Co Inc
|
59,000 | $4,476,920 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
136,428 | $4,312,489 | |
| 6 | FIVE |
Five Below, Inc
|
18,209 | $3,273,796 | |
| 7 | GME |
GameStop Corp.
|
141,200 | $3,117,696 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
88,149 | $2,038,886 |
All Filings in BBWI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,038,886 | 88,149 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,253,671 | 67,149 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,348,351 | 67,149 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,781,278 | 69,149 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,646,272 | 54,949 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,793,397 | 59,149 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,293,206 | 59,149 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,715,668 | 53,749 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,126,233 | 54,449 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,328,380 | 46,549 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,009,054 | 46,549 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,573,356 | 46,549 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,745,587 | 46,549 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,344,278 | 36,749 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,548,602 | 36,749 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,198,017 | 36,749 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $989,283 | 36,749 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,856,982 | 38,849 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,969,494 | 42,549 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,486,470 | 39,449 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||