Handelsbanken Fonder
BAP icon

Handelsbanken Fonder’s Credicorp BAP Stock Holding History

Handelsbanken Fonder’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.4M Sell
216,757
-81,765
-27% -$28M 0.24% 70
2026
Q1 		$101M Sell
298,522
-21,703
-7% -$7.28M 0.34% 50
2025
Q4 		$91.9M Buy
320,225
+7,309
+2% +$1.94M 0.28% 62
2025
Q3 		$83.3M Buy
312,916
+8,621
+3% +$2.13M 0.26% 73
2025
Q2 		$68M Buy
304,295
+101,865
+50% +$20.6M 0.24% 85
2025
Q1 		$37.7M Sell
202,430
-24,330
-11% -$4.52M 0.16% 130
2024
Q4 		$41.6M Sell
226,760
-1,645
-0.7% -$308K 0.16% 118
2024
Q3 		$41.3M Sell
228,405
-2,100
-0.9% -$358K 0.16% 128
2024
Q2 		$37.2M Sell
230,505
-25,523
-10% -$4.22M 0.16% 130
2024
Q1 		$43.4M Buy
256,028
+3,119
+1% +$502K 0.19% 117
2023
Q4 		$37.9M Buy
252,909
+5,695
+2% +$739K 0.18% 122
2023
Q3 		$31.6M Buy
247,214
+9,659
+4% +$1.4M 0.18% 129
2023
Q2 		$35.1M Buy
237,555
+19,392
+9% +$2.66M 0.19% 122
2023
Q1 		$28.9M Sell
218,163
-5,464
-2% -$733K 0.17% 144
2022
Q4 		$30.3M Buy
223,627
+9,036
+4% +$1.28M 0.19% 123
2022
Q3 		$26.4M Buy
214,591
+3,285
+2% +$421K 0.18% 142
2022
Q2 		$25.3M Sell
211,306
-10,181
-5% -$1.4M 0.16% 146
2022
Q1 		$38.1M Buy
221,487
+82,623
+59% +$12.5M 0.21% 110
2021
Q4 		$17M Sell
138,864
-3,784
-3% -$464K 0.08% 239
2021
Q3 		$15.8M Buy
142,648
+2,470
+2% +$269K 0.08% 246
2021
Q2 		$17M Buy
140,178
+33,126
+31% +$4.33M 0.09% 239
2021
Q1 		$14.6M Buy
107,052
+2,200
+2% +$342K 0.08% 235
2020
Q4 		$17.2M Buy
104,852
+988
+1% +$137K 0.1% 200
2020
Q3 		$12.9M Buy
103,864
+3,586
+4% +$461K 0.09% 212
2020
Q2 		$13.4M Buy
100,278
+11,826
+13% +$1.68M 0.11% 178
2020
Q1 		$12.7M Hold
88,452
– – 0.27% 97
2019
Q4 		$18.9M Buy
88,452
+31,787
+56% +$6.66M 0.33% 92
2019
Q3 		$11.8M Hold
56,665
– – 0.24% 112
2019
Q2 		$13M Hold
56,665
– – 0.24% 111
2019
Q1 		$13.6M Hold
56,665
– – 0.26% 96
2018
Q4 		$12.6M Hold
56,665
– – 0.25% 108
2018
Q3 		$12.6M Hold
56,665
– – 0.24% 109
2018
Q2 		$12.8M Sell
56,665
-9,735
-15% -$2.21M 0.25% 109
2018
Q1 		$15.1M Sell
66,400
-7,100
-10% -$1.58M 0.3% 93
2017
Q4 		$15.2M Hold
73,500
– – 0.33% 83
2017
Q3 		$15.1M Hold
73,500
– – 0.35% 81
2017
Q2 		$13.2M Hold
73,500
– – 0.34% 78
2017
Q1 		$12M Hold
73,500
– – 0.33% 85
2016
Q4 		$11.6M Buy
+73,500
New +$11.3M 0.36% 86
2016
Q2 		– Sell
-50,000
Closed -$6.55M – 231
2016
Q1 		$6.55M Sell
50,000
-9,952
-17% -$1.1M 0.28% 90
2015
Q4 		$5.83M Buy
+59,952
New +$6.51M 0.11% 167

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