SEC 13F Intelligence

Handelsbanken Fonder AB / CAT

Handelsbanken Fonder AB’s Caterpillar Inc Position

Does Handelsbanken Fonder AB own Caterpillar Inc (CAT)? Yes128.5K shares worth $91M (+0.30% of its 13F portfolio) as of Q1 2026, up from 125.4K shares the prior filed quarter.

Position Value
$91M
Q1 2026
Shares
128.5K
% of Portfolio
+0.30%
Quarters Held
24
currently held

Position History CAT

Reported value by quarter
Q2 ’20: $32MQ2 ’20Q3 ’20: $19MQ4 ’20: $24MQ1 ’21: $31MQ1 ’21Q2 ’21: $31MQ3 ’21: $28MQ4 ’21: $30MQ4 ’21Q1 ’22: $32MQ2 ’22: $13MQ3 ’22: $12MQ3 ’22Q4 ’22: $9MQ1 ’23: $8MQ2 ’23: $31MQ2 ’23Q3 ’23: $37MQ4 ’23: $48MQ1 ’24: $64MQ1 ’24Q2 ’24: $30MQ3 ’24: $36MQ4 ’24: $35MQ4 ’24Q1 ’25: $33MQ2 ’25: $42MQ3 ’25: $48MQ3 ’25Q4 ’25: $72MQ1 ’26: $91Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026128.5K$91M+0.30%
Q4 2025125.4K$72M+0.22%
Q3 2025101.6K$48M+0.15%
Q2 2025107.7K$42M+0.15%
Q1 2025100.1K$33M+0.14%
Q4 202497.3K$35M+0.13%
Q3 202492.1K$36M+0.14%
Q2 202490.5K$30M+0.13%
Q1 2024175.5K$64M+0.28%
Q4 2023163.2K$48M+0.23%
Q3 2023135.4K$37M+0.21%
Q2 2023124.9K$31M+0.16%
Q1 202336.8K$8M+0.05%
Q4 202236.8K$9M+0.06%
Q3 202271.3K$12M+0.08%
Q2 202271.9K$13M+0.08%
Q1 2022141.6K$32M+0.18%
Q4 2021144.8K$30M+0.15%
Q3 2021145.6K$28M+0.15%
Q2 2021141.9K$31M+0.16%
Q1 2021135.0K$31M+0.18%
Q4 2020130.1K$24M+0.14%
Q3 2020127.6K$19M+0.14%
Q2 2020250.8K$32M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Handelsbanken Fonder AB’s full portfolio or all institutional holders of CAT.