Handelsbanken Fonder AB CELH CELSIUS HLDGS INC COM NEW

Ownership history in Handelsbanken Fonder AB  ·  23 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported CELSIUS HLDGS INC COM NEW (CELH) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2025 Q2. The latest visible filing shows CELH 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 CELH 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 CELSIUS HLDGS INC COM NEW, 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

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

High-water mark
Peak Conviction
0.12% 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 CELH — position size vs. price
% of Fund (quarterly)    CELH 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 ADDED 63,000 +9,700 +18.2% 0.01% $2K 2026-07-10 $30.60
2026 Q1 ADDED 53,300 +4,700 +9.7% 0.01% $2K 2026-04-28 $32.62
2025 Q4 REDUCED 80.8% -22.4% 48,600 -204,100 -80.8% 0.01% $2.2M 2026-02-06 $50.57
2025 Q3 REDUCED 63.8% -19.2% 252,700 -446,000 -63.8% 0.05% $14.5M 2025-11-12 $44.91
2025 Q2 ADDED 698,700 +653,800 +1456.1% 0.12% $32.4M 2025-08-12 $54.72
2025 Q1 UNCHANGED 44,900 0% 0.01% $1.6M 2025-04-15 $37.08
2024 Q4 ADDED 44,900 +9,700 +27.6% 0.00% $1.2M 2025-02-03 $23.76
2024 Q3 REDUCED 35,200 -600 -1.7% 0.00% $1.1M 2024-10-04 $30.25
2024 Q2 ADDED 35,800 +9,700 +37.2% 0.01% $2.0M 2024-08-05 $41.35
2024 Q1 UNCHANGED 26,100 0% 0.01% $2.2M 2024-05-13 $86.58
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Handelsbanken Fonder AB and CELH

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 CELH?

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

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

The largest reported portfolio weight for CELH was 0.12% in 2025 Q2.

What is the latest reported CELH position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 63,000 shares, equal to 0.01% of portfolio, with an estimated market value of $2K.

What does the chart on this CELH ownership page compare?

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

Based on 13F filing dates vs. subsequent CELH price moves, Handelsbanken Fonder AB correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on CELH relative to SPY over the holding period was -6.7%.

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