Handelsbanken Fonder AB
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1398318
STOCKHOLM, V7
Position in MSGS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,965,801
+$753,481 QoQ
Shares Held
4,892
+29.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 464 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS 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. MSGS ranks #10 (0.6% 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 MSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,965,801 | 4,892 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,212,320 | 3,772 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $975,627 | 3,772 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $856,244 | 3,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $788,159 | 3,772 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $734,483 | 3,772 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $873,832 | 3,872 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $723,078 | 3,472 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $540,309 | 2,872 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $529,941 | 2,872 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $522,215 | 2,872 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $506,333 | 2,872 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $540,079 | 2,872 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $559,609 | 2,872 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $526,523 | 2,872 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $392,487 | 2,872 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $433,672 | 2,872 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $515,121 | 2,872 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $498,952 | 2,872 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $534,048 | 2,872 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $495,621 | 2,872 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $371,841 | 2,072 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $381,455 | 2,072 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $311,794 | 2,072 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $304,356 | 2,072 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||