Handelsbanken Fonder
AVY icon

Handelsbanken Fonder’s Avery Dennison AVY Stock Holding History

Handelsbanken Fonder’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91M Hold
24,100
– – 0.01% 574
2026
Q1 		$4.16M Hold
24,100
– – 0.01% 520
2025
Q4 		$4.38M Buy
24,100
+3,400
+16% +$588K 0.01% 508
2025
Q3 		$3.36M Hold
20,700
– – 0.01% 570
2025
Q2 		$3.63M Sell
20,700
-1,000
-5% -$175K 0.01% 489
2025
Q1 		$3.86M Hold
21,700
– – 0.02% 471
2024
Q4 		$4.06M Sell
21,700
-900
-4% -$184K 0.02% 471
2024
Q3 		$4.99M Buy
22,600
+6,100
+37% +$1.32M 0.02% 435
2024
Q2 		$3.61M Hold
16,500
– – 0.02% 461
2024
Q1 		$3.68M Hold
16,500
– – 0.02% 489
2023
Q4 		$3.34M Sell
16,500
-3,300
-17% -$617K 0.02% 483
2023
Q3 		$3.62M Hold
19,800
– – 0.02% 454
2023
Q2 		$3.4M Buy
19,800
+7,700
+64% +$1.32M 0.02% 464
2023
Q1 		$2.17M Hold
12,100
– – 0.01% 522
2022
Q4 		$2.19M Hold
12,100
– – 0.01% 510
2022
Q3 		$1.97M Hold
12,100
– – 0.01% 525
2022
Q2 		$1.96M Hold
12,100
– – 0.01% 533
2022
Q1 		$2.1M Sell
12,100
-1,500
-11% -$279K 0.01% 574
2021
Q4 		$2.94M Hold
13,600
– – 0.01% 555
2021
Q3 		$2.82M Hold
13,600
– – 0.01% 561
2021
Q2 		$2.86M Sell
13,600
-1,400
-9% -$294K 0.01% 566
2021
Q1 		$2.75M Hold
15,000
– – 0.02% 546
2020
Q4 		$2.33M Sell
15,000
-2,900
-16% -$420K 0.01% 579
2020
Q3 		$2.29M Buy
17,900
+5,000
+39% +$590K 0.02% 533
2020
Q2 		$1.47M Buy
+12,900
New +$1.42M 0.01% 590
2017
Q4 		– Sell
-2,400
Closed -$236K – 193
2017
Q3 		$236K Buy
+2,400
New +$226K 0.01% 199
2016
Q1 		– Sell
-13,883
Closed -$870K – 257
2015
Q4 		$870K Buy
+13,883
New +$877K 0.02% 529

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return