Handelsbanken Fonder AB EVTC EVERTEC INC COM

Ownership history in Handelsbanken Fonder AB  ·  25 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported EVERTEC INC COM (EVTC) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows EVTC 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 EVTC 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 EVERTEC INC COM, 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

EVTC 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 EVTC — position size vs. price
% of Fund (quarterly)    EVTC 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 19,600 0% 0.00% $544 2026-07-10 $29.25
2026 Q1 UNCHANGED 19,600 0% 0.00% $553 2026-04-28 $29.95
2025 Q4 ADDED 19,600 +4,700 +31.5% 0.00% $570K 2026-02-06 $26.92
2025 Q3 UNCHANGED 14,900 0% 0.00% $503K 2025-11-12 $29.07
2025 Q2 UNCHANGED 14,900 0% 0.00% $537K 2025-08-12 $36.34
2025 Q1 UNCHANGED 14,900 0% 0.00% $548K 2025-04-15 $33.42
2024 Q4 ADDED 14,900 +2,000 +15.5% 0.00% $514K 2025-02-03 $31.94
2024 Q3 ADDED 12,900 +1,700 +15.2% 0.00% $437K 2024-10-04 $33.90
2024 Q2 UNCHANGED 11,200 0% 0.00% $372K 2024-08-05 $32.89
2024 Q1 UNCHANGED 11,200 0% 0.00% $447K 2024-05-13 $36.84
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Handelsbanken Fonder AB and EVTC

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 EVTC?

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

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

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

What is the latest reported EVTC position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 19,600 shares, equal to 0.00% of portfolio, with an estimated market value of $544.

What does the chart on this EVTC ownership page compare?

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

Based on 13F filing dates vs. subsequent EVTC price moves, Handelsbanken Fonder AB correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on EVTC relative to SPY over the holding period was -14.2%.

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