Handelsbanken Fonder AB NBHC — NATIONAL BK HLDGS CORP CL A

Ownership history in Handelsbanken Fonder AB  ·  24 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported NATIONAL BK HLDGS CORP CL A (NBHC) in 24 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows NBHC 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 NBHC 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 NATIONAL BK HLDGS CORP 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

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

High-water mark
Peak Conviction
0.0% 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 Q4 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 NBHC — position size vs. price
% of Fund (quarterly)    NBHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 12,800 — 0% 0.00% $569 2026-07-10 $43.99
2026 Q1 ADDED — — — 12,800 +5,500 +75.3% 0.00% $501 2026-04-28 $42.61
2025 Q4 UNCHANGED — — — 7,300 — 0% 0.00% $277K 2026-02-06 $40.79
2025 Q3 UNCHANGED — — — 7,300 — 0% 0.00% $282K 2025-11-12 $35.93
2025 Q2 UNCHANGED — — — 7,300 — 0% 0.00% $275K 2025-08-12 $36.46
2025 Q1 ADDED — — — 7,300 +2,100 +40.4% 0.00% $279K 2025-04-15 $33.48
2024 Q4 REDUCED 99.0% -10.5% ✅ 5,200 -514,800 -99.0% 0.00% $224K 2025-02-03 $40.32
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NBHC

As of 2026 Q3 — sorted by position size

MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.12% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Handelsbanken Fonder AB and NBHC

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 NBHC?

Handelsbanken Fonder AB reported NBHC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for NBHC was 0.00% in 2026 Q1.

What is the latest reported NBHC position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 12,800 shares, equal to 0.00% of portfolio, with an estimated market value of $569.

What does the chart on this NBHC ownership page compare?

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

Based on 13F filing dates vs. subsequent NBHC price moves, Handelsbanken Fonder AB correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on NBHC relative to SPY over the holding period was +160.9%.

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