Position in FIVE
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,273,796
-$886,596 QoQ
Shares Held
18,209
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 40 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FIVE 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. FIVE ranks #6 (4.4% 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
This page
|
18,209 | $3,273,796 | |
| 7 | GME |
GameStop Corp.
|
141,200 | $3,117,696 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
88,149 | $2,038,886 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,273,796 | 18,209 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $4,160,392 | 18,209 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,147,307 | 16,709 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,847,872 | 18,409 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,955,762 | 14,909 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,439,330 | 19,209 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,596,336 | 15,209 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,149,345 | 13,009 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,439,384 | 13,209 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,851,708 | 10,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,176,150 | 10,209 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,562,178 | 9,709 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,711,666 | 8,709 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,732,001 | 8,409 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,487,299 | 8,409 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,157,667 | 8,409 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $953,832 | 8,409 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,331,733 | 8,409 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,008,695 | 9,709 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,547,655 | 14,409 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,895,785 | 9,809 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,871,459 | 9,809 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,716,378 | 9,809 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,245,743 | 9,809 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,048,680 | 9,809 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||