Alliance Data Systems Corporation shares owned by Handelsbanken Fonder AB
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Handelsbanken Fonder AB
from 13F filings
Historical chart of Handelsbanken Fonder AB investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Handelsbanken Fonder AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 17k | 74.91 |
| 2025-12-31 | $844k | 11k | 74.04 |
| 2025-09-30 | $597k | 11k | 55.79 |
| 2025-06-30 | $611k | 11k | 57.10 |
| 2025-03-31 | $536k | 11k | 50.09 |
| 2024-12-31 | $653k | 11k | 61.03 |
| 2024-09-30 | $666k | 14k | 47.57 |
| 2024-06-30 | $356k | 8.0k | 44.50 |
| 2024-03-31 | $298k | 8.0k | 37.25 |
| 2023-12-31 | $264k | 8.0k | 33.00 |
| 2023-09-30 | $274k | 8.0k | 34.25 |
| 2023-06-30 | $251k | 8.0k | 31.38 |
| 2023-03-31 | $243k | 8.0k | 30.38 |
| 2022-12-31 | $301k | 8.0k | 37.63 |
| 2022-09-30 | $252k | 8.0k | 31.50 |
| 2022-06-30 | $296k | 8.0k | 37.00 |
| 2022-03-31 | $719k | 13k | 56.17 |
| 2021-12-31 | $712k | 11k | 66.54 |
| 2021-09-30 | $1.1M | 11k | 100.93 |
| 2021-06-30 | $1.1M | 11k | 104.21 |
| 2021-03-31 | $863k | 7.7k | 112.08 |
| 2020-12-31 | $800k | 11k | 74.07 |
| 2020-09-30 | $453k | 11k | 41.94 |
| 2020-06-30 | $487k | 11k | 45.09 |
| 2018-12-31 | $20M | 131k | 150.08 |
| 2018-09-30 | $34M | 145k | 236.16 |
| 2018-06-30 | $36M | 154k | 233.20 |
| 2018-03-31 | $33M | 154k | 212.86 |
| 2017-12-31 | $20M | 77k | 253.48 |
| 2017-09-30 | $17M | 77k | 221.55 |
| 2017-06-30 | $24M | 92k | 256.68 |
| 2017-03-31 | $24M | 97k | 249.00 |
| 2016-12-31 | $30M | 132k | 228.50 |
| 2016-09-30 | $43M | 199k | 214.53 |
| 2016-06-30 | $32M | 164k | 195.92 |
| 2016-03-31 | $39M | 179k | 220.00 |
| 2015-12-31 | $41M | 149k | 276.57 |
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