Position in NTRS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$5,455,273
-$4,775,208 QoQ
Shares Held
31,381
-57.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#237
of 1,014 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS 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. NTRS ranks #9 (2.1% 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 NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,455,273 | 31,381 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $10,230,481 | 73,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,150,934 | 81,638 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,606,302 | 49,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,354,468 | 42,231 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,067,270 | 61,503 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,732,200 | 65,680 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,207,605 | 57,843 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,917,448 | 58,555 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,888,827 | 43,734 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,308,358 | 51,059 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,051,239 | 58,308 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,257,786 | 57,429 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,911,396 | 55,729 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,310,967 | 48,717 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,716,983 | 43,443 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,086,699 | 42,358 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,372,493 | 54,723 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,790,140 | 56,769 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,336,640 | 58,776 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,336,207 | 54,802 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,215,768 | 49,622 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,500,711 | 48,322 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,681,899 | 47,222 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,746,593 | 47,222 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||