Position in BEN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,568,074
+$1,016,028 QoQ
Shares Held
107,246
-0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 662 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Handelsbanken Fonder AB holds $258,190,356 across 28 Asset Management names. BEN ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
56,663 | $54,484,874 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
918,870 | $35,881,873 | |
| 3 | BX |
Blackstone Inc.
|
263,714 | $31,031,226 | |
| 4 | KKR |
KKR & Co. Inc.
|
331,880 | $30,459,946 | |
| 5 | APO |
Apollo Global Management, Inc.
|
179,563 | $21,244,098 | |
| 6 | STT |
State Street Corp
|
111,637 | $18,933,635 | |
| 7 | AMP |
Ameriprise Financial Inc
|
26,290 | $12,060,800 | |
| 8 | RJF |
Raymond James Financial Inc
|
63,919 | $9,717,605 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,568,074 | 107,246 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,552,046 | 108,046 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,373,375 | 99,346 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,482,912 | 107,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,652,805 | 69,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,334,025 | 69,300 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,406,097 | 69,300 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $535,143 | 26,558 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $593,571 | 26,558 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $646,782 | 23,009 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $842,490 | 28,281 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,605,688 | 65,325 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,525,381 | 57,109 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,538,516 | 57,109 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,506,535 | 57,109 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,228,985 | 57,109 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,433,774 | 61,509 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,802,620 | 136,197 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,779,424 | 142,712 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,846,470 | 163,071 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,451,088 | 139,140 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,123,060 | 71,725 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,792,407 | 71,725 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,047,698 | 100,624 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,790,733 | 85,395 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||