Handelsbanken Fonder AB ALKS ALKERMES PLC SHS

Ownership history in Handelsbanken Fonder AB  ·  24 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported ALKERMES PLC SHS (ALKS) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows ALKS at 0.01% 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 ALKS 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 ALKERMES PLC SHS, 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

ALKS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

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 ALKS — position size vs. price
% of Fund (quarterly)    ALKS 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 UNCHANGED 55,000 0% 0.01% $3K 2026-07-10 $51.94
2026 Q1 UNCHANGED 55,000 0% 0.01% $2K 2026-04-28 $34.14
2025 Q4 REDUCED 83.4% +26.4% 55,000 -277,100 -83.4% 0.00% $1.5M 2026-02-06 $34.91
2025 Q3 ADDED 332,100 +13,700 +4.3% 0.03% $10.0M 2025-11-12 $31.41
2025 Q2 ADDED 318,400 +101,400 +46.7% 0.03% $9.1M 2025-08-12 $27.43
2025 Q1 UNCHANGED 217,000 0% 0.03% $7.2M 2025-04-15 $27.94
2024 Q4 REDUCED 217,000 -3,600 -1.6% 0.02% $6.2M 2025-02-03 $30.76
2024 Q3 ADDED 220,600 +700 +0.3% 0.02% $6.2M 2024-10-04 $28.97
2024 Q2 ADDED 219,900 +44,700 +25.5% 0.02% $5.3M 2024-08-05 $27.85
2024 Q1 UNCHANGED 175,200 0% 0.02% $4.7M 2024-05-13 $24.71
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Handelsbanken Fonder AB and ALKS

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 ALKS?

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

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

The largest reported portfolio weight for ALKS was 0.03% in 2025 Q2.

What is the latest reported ALKS position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 55,000 shares, equal to 0.01% of portfolio, with an estimated market value of $3K.

What does the chart on this ALKS ownership page compare?

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

Based on 13F filing dates vs. subsequent ALKS price moves, Handelsbanken Fonder AB correctly timed 10 out of 14 reported position changes (71%). The annualised alpha on ALKS relative to SPY over the holding period was +4.5%.

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