Handelsbanken Fonder AB GFS GLOBALFOUNDRIES INC ORDINARY SHARES

Ownership history in Handelsbanken Fonder AB  ·  14 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported GLOBALFOUNDRIES INC ORDINARY SHARES (GFS) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows GFS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Handelsbanken Fonder AB's position in GLOBALFOUNDRIES INC ORDINARY SHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GFS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Handelsbanken Fonder AB held GFS — position size vs. price
% of Fund (quarterly)    GFS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 162,656 +303 +0.2% 0.02% $7K 2026-04-28 $59.40
2025 Q4 ADDED 162,353 +25,669 +18.8% 0.02% $5.7M 2026-02-06 $42.85
2025 Q3 ADDED 136,684 +136 +0.1% 0.02% $4.9M 2025-11-12 $34.12
2025 Q2 ADDED 136,548 +1,908 +1.4% 0.02% $5.2M 2025-08-12 $32.79
2025 Q1 REDUCED 134,640 -1,630 -1.2% 0.02% $5.0M 2025-04-15 $33.33
2024 Q4 ADDED 136,270 +107,994 +381.9% 0.02% $5.8M 2025-02-03 $41.34
2024 Q3 ADDED 28,276 +8,765 +44.9% 0.00% $1.1M 2024-10-04 $39.59
2024 Q2 REDUCED 51.2% -20.4% 19,511 -20,457 -51.2% 0.00% $986K 2024-08-05 $44.71
2024 Q1 ADDED 39,968 +933 +2.4% 0.01% $2.1M 2024-05-13 $52.55
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Handelsbanken Fonder AB and GFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Handelsbanken Fonder AB reported owning GFS?

Handelsbanken Fonder AB reported GFS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GFS position in Handelsbanken Fonder AB's portfolio?

The largest reported portfolio weight for GFS was 0.02% in 2026 Q1.

What is the latest reported GFS position on this page?

The most recent filing on this page is 2026 Q1, when Handelsbanken Fonder AB reported 162,656 shares, equal to 0.02% of portfolio, with an estimated market value of $7K.

What does the chart on this GFS ownership page compare?

The chart compares Handelsbanken Fonder AB's quarterly GFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Handelsbanken Fonder AB time their GFS position?

Based on 13F filing dates vs. subsequent GFS price moves, Handelsbanken Fonder AB correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on GFS relative to SPY over the holding period was -18.0%.

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