Handelsbanken Fonder AB ZETA ZETA GLOBAL HOLDINGS CORP CL A

Ownership history in Handelsbanken Fonder AB  ·  16 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported ZETA GLOBAL HOLDINGS CORP CL A (ZETA) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows ZETA 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 ZETA 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 ZETA GLOBAL HOLDINGS 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

ZETA 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 ZETA — position size vs. price
% of Fund (quarterly)    ZETA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 68,800 +12,100 +21.3% 0.00% $1K 2026-07-10 $21.49
2026 Q1 REDUCED 56,700 -300 -0.5% 0.00% $903 2026-04-28 $17.77
2025 Q3 ADDED 57,000 +9,600 +20.3% 0.00% $1.1M 2025-11-12 $20.47
2025 Q2 UNCHANGED 47,400 0% 0.00% $734K 2025-08-12 $18.53
2025 Q1 ADDED 47,400 +9,100 +23.8% 0.00% $643K 2025-04-15 $11.98
2024 Q4 REDUCED 38,300 -900 -2.3% 0.00% $689K 2025-02-03 $18.19
2024 Q3 ADDED 39,200 +10,200 +35.2% 0.00% $1.2M 2024-10-04 $31.04
2024 Q2 UNCHANGED 29,000 0% 0.00% $512K 2024-08-05 $21.95
2024 Q1 UNCHANGED 29,000 0% 0.00% $317K 2024-05-13 $15.78
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Handelsbanken Fonder AB and ZETA

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 ZETA?

Handelsbanken Fonder AB reported ZETA across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

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

What is the latest reported ZETA position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 68,800 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this ZETA ownership page compare?

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

Based on 13F filing dates vs. subsequent ZETA price moves, Handelsbanken Fonder AB correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on ZETA relative to SPY over the holding period was +145.8%.

← Back to Handelsbanken Fonder AB Holdings