Handelsbanken Fonder
IFS icon

Handelsbanken Fonder’s Intercorp Financial Services IFS Stock Holding History

Handelsbanken Fonder’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,100
Closed -$428K – 1524
2024
Q2 		$428K Sell
19,100
-164,900
-90% -$3.72M ﹤0.01% 1218
2024
Q1 		$4.38M Sell
184,000
-44,966
-20% -$1.14M 0.02% 467
2023
Q4 		$5.03M Hold
228,966
– – 0.02% 427
2023
Q3 		$5.16M Sell
228,966
-9,479
-4% -$227K 0.03% 415
2023
Q2 		$5.92M Sell
238,445
-2,900
-1% -$66.7K 0.03% 401
2023
Q1 		$5.51M Hold
241,345
– – 0.03% 405
2022
Q4 		$5.67M Sell
241,345
-5,000
-2% -$116K 0.04% 396
2022
Q3 		$4.94M Hold
246,345
– – 0.03% 418
2022
Q2 		$5.76M Hold
246,345
– – 0.04% 404
2022
Q1 		$8.51M Buy
246,345
+17,800
+8% +$567K 0.05% 355
2021
Q4 		$6.03M Sell
228,545
-50,800
-18% -$1.3M 0.03% 451
2021
Q3 		$6.24M Sell
279,345
-25,000
-8% -$545K 0.03% 435
2021
Q2 		$7.64M Sell
304,345
-54,500
-15% -$1.5M 0.04% 402
2021
Q1 		$10.7M Sell
358,845
-44,000
-11% -$1.42M 0.06% 278
2020
Q4 		$13M Sell
402,845
-33,900
-8% -$881K 0.08% 243
2020
Q3 		$10.1M Buy
436,745
+3,500
+0.8% +$87.9K 0.07% 248
2020
Q2 		$11.5M Buy
433,245
+6,900
+2% +$181K 0.1% 208
2020
Q1 		$11.8M Hold
426,345
– – 0.25% 105
2019
Q4 		$17.6M Buy
426,345
+8,000
+2% +$322K 0.3% 100
2019
Q3 		$17.2M Buy
+418,345
New +$17.2M 0.35% 87

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Handelsbanken Fonder's IFS Position: Q3 2024 in Review

Handelsbanken Fonder sold out of Intercorp Financial Services (IFS) in Q3 2024, closing a stake of 19,100 shares — an estimated $428K sold.

Handelsbanken Fonder first reported a position in IFS in Q3 2019 and held it in 20 quarters. The position peaked at $17.6M in Q4 2019. 46 funds tracked by Wall St. Rank hold IFS as of Q3 2024.

  • Handelsbanken Fonder reported no remaining Intercorp Financial Services position as of Q3 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 19,100 Intercorp Financial Services shares in Q3 2024, an estimated $428K.
  • Handelsbanken Fonder first reported a position in Intercorp Financial Services in Q3 2019 and held it in 20 quarters.
  • Handelsbanken Fonder's Intercorp Financial Services position peaked at $17.6M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q3 2024.

Based on Handelsbanken Fonder's 13F filing for Q3 2024, filed 4 Oct 2024.