Handelsbanken Fonder AB
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1398318
STOCKHOLM, V7
Position in NTB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$583,100
+$68,796 QoQ
Shares Held
9,800
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 249 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Handelsbanken Fonder AB holds $1,003,704,133 across 6 Banks - Diversified names. NTB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,551,236 | $507,766,079 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,529,611 | $258,097,234 | |
| 3 | C |
Citigroup Inc
|
682,416 | $95,510,943 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,152,317 | $95,227,476 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
321,688 | $46,519,301 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
9,800 | $583,100 |
All Filings in NTB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,100 | 9,800 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $514,304 | 9,800 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $488,236 | 9,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $317,608 | 7,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $327,672 | 7,400 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $230,265 | 6,300 | Shares | Sole | 2025-02-03 | |
| 2024-03-31 | $275,114 | 8,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,286 | 8,600 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $295,172 | 10,900 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $298,224 | 10,900 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $294,300 | 10,900 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $324,929 | 10,900 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $370,044 | 11,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $355,566 | 11,400 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $409,032 | 11,400 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $434,454 | 11,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $404,814 | 11,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $404,130 | 11,400 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||