SEC 13F Intelligence

Handelsbanken Fonder AB / FRCB

Handelsbanken Fonder AB’s First Rep Bk San Fra Position

Does Handelsbanken Fonder AB own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 894.2K shares worth $109M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$109M
Q4 2022
Shares
894.2K
% of Portfolio
+0.68%
Quarters Held
16
position exited

Position History FRCB

Reported value by quarter
Q1 ’19: $56MQ1 ’19Q2 ’19: $51MQ3 ’19: $50MQ3 ’19Q4 ’19: $62MQ1 ’20: $40MQ1 ’20Q2 ’20: $105MQ3 ’20: $55MQ3 ’20Q4 ’20: $74MQ1 ’21: $86MQ1 ’21Q2 ’21: $99MQ3 ’21: $103MQ3 ’21Q4 ’21: $109MQ1 ’22: $84MQ1 ’22Q2 ’22: $89MQ3 ’22: $89MQ3 ’22Q4 ’22: $109Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022894.2K$109M+0.68%
Q3 2022682.8K$89M+0.60%
Q2 2022616.1K$89M+0.58%
Q1 2022516.9K$84M+0.47%
Q4 2021526.4K$109M+0.54%
Q3 2021535.7K$103M+0.54%
Q2 2021531.0K$99M+0.52%
Q1 2021515.9K$86M+0.49%
Q4 2020503.8K$74M+0.45%
Q3 2020505.3K$55M+0.40%
Q2 2020988.5K$105M+0.44%
Q1 2020482.6K$40M+0.85%
Q4 2019529.9K$62M+1.08%
Q3 2019514.9K$50M+1.01%
Q2 2019525.4K$51M+0.95%
Q1 2019555.4K$56M+1.08%

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 FRCB.