Handelsbanken Fonder
DBRG icon

Handelsbanken Fonder’s DigitalBridge DBRG Stock Holding History

Handelsbanken Fonder’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$904K Sell
57,300
-12,800
-18% -$200K ﹤0.01% 1181
2026
Q1 		$1.08M Buy
70,100
+32,600
+87% +$502K ﹤0.01% 999
2025
Q4 		$575K Buy
37,500
+1,100
+3% +$13.2K ﹤0.01% 1257
2025
Q3 		$426K Hold
36,400
– – ﹤0.01% 1325
2025
Q2 		$377K Sell
36,400
-2,900
-7% -$27.7K ﹤0.01% 1357
2025
Q1 		$347K Hold
39,300
– – ﹤0.01% 1361
2024
Q4 		$443K Sell
39,300
-7,300
-16% -$98.1K ﹤0.01% 1338
2024
Q3 		$658K Buy
46,600
+12,000
+35% +$159K ﹤0.01% 1120
2024
Q2 		$474K Buy
34,600
+3,200
+10% +$48.2K ﹤0.01% 1183
2024
Q1 		$605K Hold
31,400
– – ﹤0.01% 1071
2023
Q4 		$551K Buy
31,400
+9,200
+41% +$151K ﹤0.01% 1105
2023
Q3 		$390K Hold
22,200
– – ﹤0.01% 1183
2023
Q2 		$327K Hold
22,200
– – ﹤0.01% 1298
2023
Q1 		$266K Sell
22,200
-816,213
-97% -$10.3M ﹤0.01% 1342
2022
Q4 		$9.17M Sell
838,413
-1,287,937
-61% -$16.7M 0.06% 329
2022
Q3 		$26.6M Buy
2,126,350
+264,825
+14% +$5.1M 0.18% 139
2022
Q2 		$36.3M Sell
1,861,525
-57,000
-3% -$1.39M 0.24% 105
2022
Q1 		$55.3M Sell
1,918,525
-184,325
-9% -$5.37M 0.31% 68
2021
Q4 		$70.1M Buy
2,102,850
+51,975
+3% +$1.55M 0.34% 60
2021
Q3 		$49.5M Buy
2,050,875
+325,000
+19% +$8.96M 0.26% 88
2021
Q2 		$54.5M Sell
1,725,875
-66,250
-4% -$1.89M 0.28% 77
2021
Q1 		$46.5M Sell
1,792,125
-612,500
-25% -$13.8M 0.26% 85
2020
Q4 		$46.3M Sell
2,404,625
-395,000
-14% -$6.32M 0.28% 89
2020
Q3 		$30.6M Buy
2,799,625
+400,000
+17% +$3.87M 0.22% 101
2020
Q2 		$23M Buy
2,399,625
+299,625
+14% +$2.6M 0.19% 114
2020
Q1 		$14.7M Buy
2,100,000
+1,612,500
+331% +$25.6M 0.32% 88
2019
Q4 		$9.26M Buy
+487,500
New +$10M 0.16% 133

Other funds holding DBRG

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return