Handelsbanken Fonder’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4M | Sell |
1,100,907
-253,569
| -19% | -$22.7M | 0.35% | 60 |
|
|
2025
Q1 | $103M | Buy |
1,354,476
+154,780
| +13% | +$11.7M | 0.42% | 43 |
|
|
2024
Q4 | $92.7M | Buy |
1,199,696
+148,970
| +14% | +$11.5M | 0.35% | 50 |
|
|
2024
Q3 | $76.7M | Buy |
1,050,726
+80,356
| +8% | +$5.87M | 0.3% | 66 |
|
|
2024
Q2 | $58.5M | Sell |
970,370
-640,824
| -40% | -$38.6M | 0.25% | 77 |
|
|
2024
Q1 | $102M | Buy |
1,611,194
+131,684
| +9% | +$8.31M | 0.44% | 41 |
|
|
2023
Q4 | $86M | Buy |
1,479,510
+362,691
| +32% | +$21.1M | 0.42% | 44 |
|
|
2023
Q3 | $54.3M | Buy |
1,116,819
+250,238
| +29% | +$12.2M | 0.3% | 68 |
|
|
2023
Q2 | $43.2M | Sell |
866,581
-200,150
| -19% | -$9.98M | 0.23% | 96 |
|
|
2023
Q1 | $58.3M | Sell |
1,066,731
-160,256
| -13% | -$8.76M | 0.34% | 64 |
|
|
2022
Q4 | $75.3M | Sell |
1,226,987
-19,174
| -2% | -$1.18M | 0.47% | 40 |
|
|
2022
Q3 | $70.6M | Buy |
1,246,161
+784,474
| +170% | +$44.5M | 0.47% | 39 |
|
|
2022
Q2 | $70.4M | Sell |
461,687
-16,481
| -3% | -$2.51M | 0.46% | 41 |
|
|
2022
Q1 | $85.2M | Sell |
478,168
-57,726
| -11% | -$10.3M | 0.48% | 34 |
|
|
2021
Q4 | $113M | Sell |
535,894
-69,911
| -12% | -$14.7M | 0.55% | 31 |
|
|
2021
Q3 | $117M | Sell |
605,805
-56,405
| -9% | -$10.9M | 0.61% | 27 |
|
|
2021
Q2 | $116M | Sell |
662,210
-38,321
| -5% | -$6.74M | 0.61% | 27 |
|
|
2021
Q1 | $103M | Buy |
700,531
+57,600
| +9% | +$8.49M | 0.59% | 30 |
|
|
2020
Q4 | $85.3M | Buy |
642,931
+35,600
| +6% | +$4.73M | 0.52% | 38 |
|
|
2020
Q3 | $74.5M | Buy |
607,331
+98,000
| +19% | +$12M | 0.55% | 35 |
|
|
2020
Q2 | $60.9M | Sell |
509,331
-87,620
| -15% | -$10.5M | 0.51% | 40 |
|
|
2020
Q1 | $56.7M | Sell |
596,951
-7,500
| -1% | -$712K | 1.22% | 20 |
|
|
2019
Q4 | $64.7M | Buy |
604,451
+11,451
| +2% | +$1.23M | 1.12% | 21 |
|
|
2019
Q3 | $58.9M | Sell |
593,000
-11,794
| -2% | -$1.17M | 1.19% | 21 |
|
|
2019
Q2 | $58.2M | Sell |
604,794
-6,755
| -1% | -$650K | 1.08% | 27 |
|
|
2019
Q1 | $53.5M | Sell |
611,549
-4,397
| -0.7% | -$385K | 1.04% | 30 |
|
|
2018
Q4 | $50.2M | Buy |
615,946
+746
| +0.1% | +$60.9K | 1.01% | 34 |
|
|
2018
Q3 | $52.8M | Hold |
615,200
| – | – | 0.99% | 32 |
|
|
2018
Q2 | $56.1M | Sell |
615,200
-20,000
| -3% | -$1.83M | 1.1% | 28 |
|
|
2018
Q1 | $54.8M | Hold |
635,200
| – | – | 1.07% | 28 |
|
|
2017
Q4 | $48.8M | Sell |
635,200
-10,000
| -2% | -$768K | 1.07% | 32 |
|
|
2017
Q3 | $50M | Buy |
645,200
+40,000
| +7% | +$3.1M | 1.16% | 29 |
|
|
2017
Q2 | $43.3M | Hold |
605,200
| – | – | 1.1% | 28 |
|
|
2017
Q1 | $42M | Sell |
605,200
-5,000
| -0.8% | -$347K | 1.17% | 28 |
|
|
2016
Q4 | $41M | Sell |
610,200
-75,000
| -11% | -$5.03M | 1.25% | 23 |
|
|
2016
Q3 | $46.3M | Hold |
685,200
| – | – | 1.36% | 17 |
|
|
2016
Q2 | $44.3M | Hold |
685,200
| – | – | 1.82% | 8 |
|
|
2016
Q1 | $45.5M | Sell |
685,200
-47,180
| -6% | -$3.13M | 1.94% | 9 |
|
|
2015
Q4 | $42.6M | Buy |
+732,380
| New | +$42.6M | 0.82% | 23 |
|