Handelsbanken Fonder AB RIVN RIVIAN AUTOMOTIVE INC COM CL A

Ownership history in Handelsbanken Fonder AB  ·  13 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported RIVIAN AUTOMOTIVE INC COM CL A (RIVN) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows RIVN 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 RIVN 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 RIVIAN AUTOMOTIVE 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

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

High-water mark
Peak Conviction
0.01% in 2025 Q4

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 RIVN — position size vs. price
% of Fund (quarterly)    RIVN 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 270,800 +5,600 +2.1% 0.01% $5K 2026-07-10 $17.48
2026 Q1 ADDED 265,200 +30,700 +13.1% 0.01% $4K 2026-04-28 $16.14
2025 Q4 REDUCED 234,500 -1,000 -0.4% 0.01% $4.6M 2026-02-06 $14.80
2025 Q3 ADDED 235,500 +38,500 +19.5% 0.01% $3.5M 2025-11-12 $17.52
2025 Q2 REDUCED 9.2% +11.0% 197,000 -20,000 -9.2% 0.01% $2.7M 2025-08-12 $11.97
2025 Q1 ADDED 217,000 +18,000 +9.0% 0.01% $2.7M 2025-04-15 $11.91
2024 Q4 ADDED 199,000 +35,300 +21.6% 0.01% $2.6M 2025-02-03 $12.39
2024 Q3 ADDED 163,700 +11,600 +7.6% 0.01% $1.8M 2024-10-04 $10.44
2024 Q2 REDUCED 45.0% -16.4% 152,100 -124,257 -45.0% 0.01% $2.0M 2024-08-05 $14.61
2024 Q1 ADDED 276,357 +13,635 +5.2% 0.01% $3.0M 2024-05-13 $10.90
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Handelsbanken Fonder AB and RIVN

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 RIVN?

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

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

The largest reported portfolio weight for RIVN was 0.01% in 2025 Q4.

What is the latest reported RIVN position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 270,800 shares, equal to 0.01% of portfolio, with an estimated market value of $5K.

What does the chart on this RIVN ownership page compare?

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

Based on 13F filing dates vs. subsequent RIVN price moves, Handelsbanken Fonder AB correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on RIVN relative to SPY over the holding period was -27.6%.

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