Handelsbanken Fonder’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.45M Sell
27,542
-9,216
-25% -$2.87M 0.02% 404
2026
Q1
$12.4M Buy
36,758
+7,858
+27% +$2.69M 0.04% 332
2025
Q4
$9.35M Hold
28,900
0.03% 394
2025
Q3
$9.34M Hold
28,900
0.03% 380
2025
Q2
$9.21M Buy
28,900
+5,312
+23% +$1.66M 0.03% 358
2025
Q1
$6.46M Hold
23,588
0.03% 396
2024
Q4
$6.08M Hold
23,588
0.02% 419
2024
Q3
$6.67M Hold
23,588
0.03% 400
2024
Q2
$7.07M Sell
23,588
-2,412
-9% -$789K 0.03% 383
2024
Q1
$8.29M Hold
26,000
0.04% 385
2023
Q4
$7.65M Sell
26,000
-13,813
-35% -$3.26M 0.04% 378
2023
Q3
$9.78M Buy
39,813
+562
+1% +$152K 0.05% 319
2023
Q2
$10.9M Buy
39,251
+1,320
+3% +$381K 0.06% 319
2023
Q1
$11.6M Sell
37,931
-32,373
-46% -$9.12M 0.07% 295
2022
Q4
$16.4M Sell
70,304
-18,400
-21% -$4.28M 0.1% 225
2022
Q3
$17.4M Hold
88,704
0.12% 196
2022
Q2
$17.4M Buy
88,704
+983
+1% +$207K 0.11% 196
2022
Q1
$19.4M Hold
87,721
0.11% 202
2021
Q4
$18.1M Hold
87,721
0.09% 224
2021
Q3
$16.4M Hold
87,721
0.09% 237
2021
Q2
$16.2M Hold
87,721
0.08% 244
2021
Q1
$15.6M Sell
87,721
-1,500
-2% -$258K 0.09% 223
2020
Q4
$14.7M Sell
89,221
-2,200
-2% -$308K 0.09% 224
2020
Q3
$10.6M Sell
91,421
-9,000
-9% -$978K 0.08% 241
2020
Q2
$11.3M Buy
+100,421
New +$10.7M 0.09% 209
2019
Q3
Sell
-389,915
Closed -$63.2M 182
2019
Q2
$63.2M Sell
389,915
-4,500
-1% -$735K 1.17% 22
2019
Q1
$63.8M Buy
394,415
+4,445
+1% +$743K 1.24% 24
2018
Q4
$58.7M Buy
389,970
+8,590
+2% +$1.39M 1.18% 23
2018
Q3
$78.2M Hold
381,380
1.47% 17
2018
Q2
$60.7M Hold
381,380
1.19% 19
2018
Q1
$65.1M Buy
381,380
+25,000
+7% +$4.6M 1.27% 19
2017
Q4
$65M Buy
356,380
+14,321
+4% +$2.58M 1.43% 19
2017
Q3
$65.3M Sell
342,059
-2,000
-0.6% -$414K 1.51% 19
2017
Q2
$72.4M Hold
344,059
1.85% 12
2017
Q1
$59.6M Hold
344,059
1.66% 17
2016
Q4
$49.5M Buy
344,059
+9,750
+3% +$1.47M 1.52% 17
2016
Q3
$49M Buy
+334,309
New +$51.1M 1.43% 15
2016
Q2
Sell
-309,959
Closed -$46.5M 229
2016
Q1
$46.5M Sell
309,959
-3,400
-1% -$465K 1.99% 8
2015
Q4
$44.1M Buy
+313,359
New +$48M 0.85% 21

Other funds holding ASR

Handelsbanken Fonder's ASR Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Grupo Aeroportuario del Sureste (ASR) stake by 25% in Q2 2026, selling an estimated $2.87M and leaving 27,542 shares worth $8.45M. The position accounts for 0.02% of the portfolio, ranked #404.

Handelsbanken Fonder first reported a position in ASR in Q4 2015 and has held it in 39 quarters since. The position peaked at $78.2M in Q3 2018. 14 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Handelsbanken Fonder held 27,542 shares of Grupo Aeroportuario del Sureste worth $8.45M as of Q2 2026.
  • Handelsbanken Fonder sold 9,216 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $2.87M.
  • Grupo Aeroportuario del Sureste made up 0.02% of Handelsbanken Fonder's portfolio in Q2 2026, its #404 holding.
  • Handelsbanken Fonder first reported a position in Grupo Aeroportuario del Sureste in Q4 2015 and has held it in 39 quarters since.
  • Handelsbanken Fonder's Grupo Aeroportuario del Sureste position peaked at $78.2M in Q3 2018.
  • 14 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.