Handelsbanken Fonder AB BWIN BRP GROUP INC COM CL A

Ownership history in Handelsbanken Fonder AB  ·  21 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported BRP GROUP INC COM CL A (BWIN) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows BWIN at 0.00% 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 BWIN 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 BRP GROUP INC COM CL A, 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

BWIN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 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 BWIN — position size vs. price
% of Fund (quarterly)    BWIN 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 21,700 0% 0.00% $577 2026-07-10 $26.50
2026 Q1 UNCHANGED 21,700 0% 0.00% $476 2026-04-28 $23.72
2025 Q4 REDUCED 13.5% -8.7% 21,700 -3,400 -13.5% 0.00% $521K 2026-02-06 $19.57
2025 Q3 ADDED 25,100 +10,400 +70.7% 0.00% $708K 2025-11-12 $27.83
2025 Q2 UNCHANGED 14,700 0% 0.00% $629K 2025-08-12 $32.77
2025 Q1 UNCHANGED 14,700 0% 0.00% $657K 2025-04-15 $43.05
2024 Q4 ADDED 14,700 +2,200 +17.6% 0.00% $570K 2025-02-03 $40.99
2024 Q3 UNCHANGED 12,500 0% 0.00% $622K 2024-10-04 $51.50
2024 Q2 UNCHANGED 12,500 0% 0.00% $443K 2024-08-05 $41.13
2024 Q1 UNCHANGED 12,500 0% 0.00% $362K 2024-05-13 $30.07
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Handelsbanken Fonder AB and BWIN

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 BWIN?

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

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

The largest reported portfolio weight for BWIN was 0.00% in 2025 Q1.

What is the latest reported BWIN position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 21,700 shares, equal to 0.00% of portfolio, with an estimated market value of $577.

What does the chart on this BWIN ownership page compare?

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

Based on 13F filing dates vs. subsequent BWIN price moves, Handelsbanken Fonder AB correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on BWIN relative to SPY over the holding period was -12.1%.

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