Position in DBRG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$904,194
-$176,748 QoQ
Shares Held
57,300
-18.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBRG 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. DBRG ranks #26 (0.4% 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 DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,194 | 57,300 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,080,942 | 70,100 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $575,250 | 37,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $425,880 | 36,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $376,740 | 36,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $346,626 | 39,300 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $443,304 | 39,300 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $658,458 | 46,600 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $474,020 | 34,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $605,078 | 31,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $550,756 | 31,400 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $390,276 | 22,200 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $326,562 | 22,200 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $266,178 | 22,200 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,172,238 | 838,413 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,600,638 | 2,126,350 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $36,336,968 | 7,446,100 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $55,253,520 | 7,674,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $70,066,962 | 8,411,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $49,467,105 | 8,203,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,537,650 | 6,903,500 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 CLNY | — | 7,168,500 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 CLNY | — | 9,618,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 CLNY | — | 11,198,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 CLNY | — | 9,598,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 CLNY | — | 8,400,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||