Position in COF
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$42,268,828
+$3,829,368 QoQ
Shares Held
210,691
-0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#223
of 2,096 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Handelsbanken Fonder AB holds $668,109,362 across 19 Credit Services names. COF ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
510,758 | $262,325,308 | |
| 2 | V |
Visa Inc.
|
649,345 | $222,783,776 | |
| 3 | AXP |
American Express Co
|
244,766 | $82,792,099 | |
| 4 | COF |
Capital One Financial Corp
This page
|
210,691 | $42,268,828 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
300,372 | $12,970,062 | |
| 6 | SYF |
Synchrony Financial
|
163,596 | $12,441,475 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
401,900 | $7,206,067 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
80,200 | $6,540,310 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,268,828 | 210,691 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $38,439,460 | 210,708 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $51,787,000 | 213,678 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $44,738,523 | 210,455 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,070,652 | 211,838 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,266,322 | 107,453 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $18,880,521 | 105,880 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,317,491 | 75,586 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $10,074,591 | 72,767 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,266,451 | 82,386 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,863,502 | 75,225 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,032,048 | 72,458 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,652,509 | 69,969 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,055,996 | 52,579 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,591,201 | 49,389 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,401,432 | 102,001 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,557,885 | 101,333 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,306,241 | 101,350 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,176,559 | 104,601 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,881,652 | 116,575 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,341,380 | 99,175 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,066,039 | 110,556 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $10,771,387 | 108,967 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,998,952 | 111,313 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,967,080 | 111,313 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||