Position in LLYVA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$587,308
+$9,976 QoQ
Shares Held
5,800
-7.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 13 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Handelsbanken Fonder AB holds $328,806,288 across 17 Entertainment names. LLYVA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,820,999 | $201,419,328 | |
| 2 | DIS |
Walt Disney Co
|
612,587 | $58,961,498 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,057,974 | $28,205,586 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
53,855 | $9,861,389 | |
| 5 | ROKU |
Roku, Inc
|
41,400 | $5,718,996 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
21,537 | $4,335,613 | |
| 7 | FOXA |
Fox Corp
|
78,867 | $4,113,702 | |
| 8 | NWSA |
News Corp
|
151,400 | $3,759,262 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,308 | 5,800 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $577,332 | 6,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $513,450 | 6,300 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||