Handelsbanken Fonder’s Sabre SABR Stock Holding History

Handelsbanken Fonder’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-61,100	Closed	-$148K	–	1580
2024 Q1	$148K	Hold	61,100	–	–	﹤0.01%	1537
2023 Q4	$269K	Hold	61,100	–	–	﹤0.01%	1422
2023 Q3	$274K	Hold	61,100	–	–	﹤0.01%	1352
2023 Q2	$195K	Hold	61,100	–	–	﹤0.01%	1497
2023 Q1	$262K	Hold	61,100	–	–	﹤0.01%	1351
2022 Q4	$378K	Hold	61,100	–	–	﹤0.01%	1117
2022 Q3	$315K	Hold	61,100	–	–	﹤0.01%	1229
2022 Q2	$356K	Hold	61,100	–	–	﹤0.01%	1229
2022 Q1	$698K	Sell	61,100 -8,200	-12%	-$80.3K	﹤0.01%	975
2021 Q4	$595K	Hold	69,300	–	–	﹤0.01%	1231
2021 Q3	$821K	Hold	69,300	–	–	﹤0.01%	1022
2021 Q2	$865K	Buy	69,300 +6,500	+10%	+$91.4K	﹤0.01%	1006
2021 Q1	$930K	Hold	62,800	–	–	0.01%	875
2020 Q4	$755K	Buy	62,800 +18,600	+42%	+$172K	﹤0.01%	950
2020 Q3	$288K	Hold	44,200	–	–	﹤0.01%	1267
2020 Q2	$356K	Buy	+44,200	New	+$313K	﹤0.01%	1127
2016 Q1	–	Sell	-9,865	Closed	-$276K	–	519
2015 Q4	$276K	Buy	+9,865	New	+$286K	0.01%	685

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Handelsbanken Fonder's SABR Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Sabre (SABR) in Q2 2024, closing a stake of 61,100 shares — an estimated $148K sold.

Handelsbanken Fonder first reported a position in SABR in Q4 2015 and held it in 17 quarters. The position peaked at $930K in Q1 2021. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

Handelsbanken Fonder reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 61,100 Sabre shares in Q2 2024, an estimated $148K.
Handelsbanken Fonder first reported a position in Sabre in Q4 2015 and held it in 17 quarters.
Handelsbanken Fonder's Sabre position peaked at $930K in Q1 2021.
241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.