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Handelsbanken Fonder AB DAR holdings history

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DARLING INGREDIENTS INC · CUSIP 237266101 · CIK 1398318

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Handelsbanken Fonder AB reported 995.37K DAR (shares), valued at $54.37M, or 0.15% of its reported non-derivative portfolio. Filed 2026-07-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.15%
Shares
995.37K
995,368
Reported value
$54.37M
USD

Shares decreased 0.70%; reported value decreased 12.31%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.15%995,368SEC filing ↗Filed Jul 10, 2026
Q1 20260.21%1,002,423SEC filing ↗Filed Apr 28, 2026
Q4 20250.11%998,223SEC filing ↗Filed Feb 6, 2026
Q3 20250.06%591,140SEC filing ↗Filed Nov 12, 2025
Q2 20250.14%1,027,470SEC filing ↗Filed Aug 12, 2025
Q1 20250.12%921,801SEC filing ↗Filed Apr 15, 2025
Q4 20240.12%964,622SEC filing ↗Filed Feb 3, 2025
Q3 20240.18%1,204,023SEC filing ↗Filed Oct 4, 2024
Q2 20240.19%1,197,823SEC filing ↗Filed Aug 5, 2024
Q1 20240.27%1,353,372SEC filing ↗Filed May 13, 2024
Q4 20230.93%3,827,002SEC filing ↗Filed Feb 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.93%3,827,002$190.74MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 1, 2024
Q1 20240.27%1,353,372$62.95MShares decreased 64.64%; reported value decreased 67.00%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.19%1,197,823$44.02MShares decreased 11.49%; reported value decreased 30.07%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20240.18%1,204,023$44.74MShares increased 0.52%; reported value increased 1.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 4, 2024
Q4 20240.12%964,622$32.50MShares decreased 19.88%; reported value decreased 27.36%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20250.12%921,801$28.80MShares decreased 4.44%; reported value decreased 11.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20250.14%1,027,470$38.98MShares increased 11.46%; reported value increased 35.37%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.06%591,140$18.25MShares decreased 42.47%; reported value decreased 53.19%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.11%998,223$35.94MShares increased 68.86%; reported value increased 96.93%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20260.21%1,002,423$62.00MShares increased 0.42%; reported value increased 72.53%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20260.15%995,368$54.37MShares decreased 0.70%; reported value decreased 12.31%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2026
Handelsbanken Fonder AB · DARLING INGREDIENTS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.