Handelsbanken Fonder AB ORA ORMAT TECH

Ownership history in Handelsbanken Fonder AB  ·  42 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported ORMAT TECH (ORA) in 42 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows ORA at 0.06% 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 ORA 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 ORMAT TECH, 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 Q2

ORA was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% 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 Q2

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 ORA — position size vs. price
% of Fund (quarterly)    ORA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 194,203 -367,848 -65.4% 0.06% $21K 2026-07-10 $109.65
2026 Q1 ADDED 562,051 +45,551 +8.8% 0.21% $63K 2026-04-28 $112.82
2025 Q4 ADDED 516,500 +131,883 +34.3% 0.17% $57.1M 2026-02-06 $122.77
2025 Q3 ADDED 384,617 +33,373 +9.5% 0.12% $37.0M 2025-11-12 $110.85
2025 Q2 ADDED 351,244 +91,986 +35.5% 0.10% $29.4M 2025-08-12 $88.38
2025 Q1 ADDED 259,258 +103,352 +66.3% 0.08% $18.3M 2025-04-15 $70.57
2024 Q4 ADDED 155,906 +140,262 +896.6% 0.04% $10.6M 2025-02-03 $61.92
2024 Q3 REDUCED 49.1% -10.9% 15,644 -15,081 -49.1% 0.00% $1.2M 2024-10-04 $75.28
2024 Q2 REDUCED 92.6% +7.5% 30,725 -383,935 -92.6% 0.01% $2.2M 2024-08-05 $71.91
2024 Q1 REDUCED 8.7% +4.7% 414,660 -39,441 -8.7% 0.12% $27.4M 2024-05-13 $69.69
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Handelsbanken Fonder AB and ORA

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 ORA?

Handelsbanken Fonder AB reported ORA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for ORA was 0.21% in 2026 Q1.

What is the latest reported ORA position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 194,203 shares, equal to 0.06% of portfolio, with an estimated market value of $21K.

What does the chart on this ORA ownership page compare?

The chart compares Handelsbanken Fonder AB's quarterly ORA 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 ORA position?

Based on 13F filing dates vs. subsequent ORA price moves, Handelsbanken Fonder AB correctly timed 18 out of 34 reported position changes (53%). The annualised alpha on ORA relative to SPY over the holding period was +26.0%.

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