Handelsbanken Fonder
NSSC icon

Handelsbanken Fonder’s Napco Security Technologies NSSC Stock Holding History

Handelsbanken Fonder’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-360,000
Closed -$18.7M – 1525
2024
Q2 		$18.7M Sell
360,000
-140,000
-28% -$6.41M 0.08% 224
2024
Q1 		$20.1M Sell
500,000
-70,000
-12% -$2.75M 0.09% 223
2023
Q4 		$19.5M Sell
570,000
-190,000
-25% -$5.04M 0.09% 215
2023
Q3 		$16.9M Buy
760,000
+160,000
+27% +$4.85M 0.09% 222
2023
Q2 		$20.8M Sell
600,000
-50,000
-8% -$1.75M 0.11% 203
2023
Q1 		$24.4M Hold
650,000
– – 0.14% 176
2022
Q4 		$17.9M Sell
650,000
-110,900
-15% -$2.99M 0.11% 213
2022
Q3 		$22.1M Sell
760,900
-5,000
-0.7% -$134K 0.15% 163
2022
Q2 		$15.8M Sell
765,900
-24,100
-3% -$453K 0.1% 207
2022
Q1 		$16.2M Sell
790,000
-55,244
-7% -$1.15M 0.09% 225
2021
Q4 		$21.1M Sell
845,244
-154,756
-15% -$3.65M 0.1% 201
2021
Q3 		$21.5M Sell
1,000,000
-120,000
-11% -$2.25M 0.11% 195
2021
Q2 		$20.4M Sell
1,120,000
-20,000
-2% -$343K 0.11% 205
2021
Q1 		$19.9M Buy
1,140,000
+180,000
+19% +$2.78M 0.11% 187
2020
Q4 		$12.6M Buy
960,000
+60,000
+7% +$809K 0.08% 246
2020
Q3 		$10.6M Hold
900,000
– – 0.08% 242
2020
Q2 		$10.5M Buy
900,000
+120,000
+15% +$1.26M 0.09% 221
2020
Q1 		$5.92M Buy
780,000
+580,000
+290% +$6.83M 0.13% 142
2019
Q4 		$2.94M Buy
200,000
+80,000
+67% +$1.16M 0.05% 169
2019
Q3 		$1.53M Buy
120,000
+60,000
+100% +$846K 0.03% 171
2019
Q2 		$890K Buy
+60,000
New +$795K 0.02% 178

Other funds holding NSSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder's NSSC Position: Q3 2024 in Review

Handelsbanken Fonder sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 360,000 shares — an estimated $18.7M sold.

Handelsbanken Fonder first reported a position in NSSC in Q2 2019 and held it in 21 quarters. The position peaked at $24.4M in Q1 2023. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • Handelsbanken Fonder reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 360,000 Napco Security Technologies shares in Q3 2024, an estimated $18.7M.
  • Handelsbanken Fonder first reported a position in Napco Security Technologies in Q2 2019 and held it in 21 quarters.
  • Handelsbanken Fonder's Napco Security Technologies position peaked at $24.4M in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

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