Handelsbanken Fonder AB SEM SELECT MED HLDGS CORP COM

Ownership history in Handelsbanken Fonder AB  ·  25 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported SELECT MED HLDGS CORP COM (SEM) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows SEM 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 SEM 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 SELECT MED HLDGS CORP 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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 SEM — position size vs. price
% of Fund (quarterly)    SEM 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 REDUCED 38,811 -10,600 -21.5% 0.00% $641 2026-07-10 $16.51
2026 Q1 ADDED 49,411 +9,400 +23.5% 0.00% $805 2026-04-28 $16.39
2025 Q4 ADDED 40,011 +6,700 +20.1% 0.00% $594K 2026-02-06 $15.57
2025 Q3 ADDED 33,311 +6,600 +24.7% 0.00% $428K 2025-11-12 $13.35
2025 Q2 REDUCED 26,711 -4,200 -13.6% 0.00% $405K 2025-08-12 $12.18
2025 Q1 ADDED 30,911 +7,400 +31.5% 0.00% $516K 2025-04-15 $15.95
2024 Q4 ADDED 23,511 +3,900 +19.9% 0.00% $443K 2025-02-03 $19.67
2024 Q3 ADDED 19,611 +2,700 +16.0% 0.00% $684K 2024-10-04 $32.71
2024 Q2 ADDED 16,911 +200 +1.2% 0.00% $593K 2024-08-05 $31.52
2024 Q1 UNCHANGED 16,711 0% 0.00% $504K 2024-05-13 $32.52
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Handelsbanken Fonder AB and SEM

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 SEM?

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

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

The largest reported portfolio weight for SEM was 0.00% in 2024 Q3.

What is the latest reported SEM position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 38,811 shares, equal to 0.00% of portfolio, with an estimated market value of $641.

What does the chart on this SEM ownership page compare?

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

Based on 13F filing dates vs. subsequent SEM price moves, Handelsbanken Fonder AB correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on SEM relative to SPY over the holding period was -6.1%.

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