Handelsbanken Fonder’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
235,030
+47,435
| +25% | +$25M | 0.44% | 45 |
|
|
2025
Q1 | $95.3M | Buy |
187,595
+15,261
| +9% | +$7.75M | 0.39% | 49 |
|
|
2024
Q4 | $85.8M | Buy |
172,334
+17,066
| +11% | +$8.5M | 0.33% | 53 |
|
|
2024
Q3 | $80.2M | Sell |
155,268
-5,298
| -3% | -$2.74M | 0.32% | 61 |
|
|
2024
Q2 | $71.6M | Sell |
160,566
-37,403
| -19% | -$16.7M | 0.31% | 59 |
|
|
2024
Q1 | $84.2M | Buy |
197,969
+29,586
| +18% | +$12.6M | 0.36% | 53 |
|
|
2023
Q4 | $74.2M | Buy |
168,383
+4,754
| +3% | +$2.09M | 0.36% | 55 |
|
|
2023
Q3 | $59.8M | Sell |
163,629
-9,268
| -5% | -$3.39M | 0.33% | 57 |
|
|
2023
Q2 | $69.3M | Buy |
172,897
+19,674
| +13% | +$7.89M | 0.37% | 53 |
|
|
2023
Q1 | $52.8M | Buy |
153,223
+6,705
| +5% | +$2.31M | 0.31% | 74 |
|
|
2022
Q4 | $49.1M | Sell |
146,518
-9,381
| -6% | -$3.14M | 0.31% | 69 |
|
|
2022
Q3 | $47.6M | Sell |
155,899
-3,139
| -2% | -$958K | 0.32% | 72 |
|
|
2022
Q2 | $53.6M | Buy |
159,038
+12,178
| +8% | +$4.1M | 0.35% | 60 |
|
|
2022
Q1 | $60.2M | Buy |
146,860
+56,143
| +62% | +$23M | 0.34% | 63 |
|
|
2021
Q4 | $42.8M | Buy |
90,717
+59
| +0.1% | +$27.8K | 0.21% | 109 |
|
|
2021
Q3 | $38.5M | Sell |
90,658
-57
| -0.1% | -$24.2K | 0.2% | 114 |
|
|
2021
Q2 | $37.2M | Buy |
90,715
+31,376
| +53% | +$12.9M | 0.19% | 116 |
|
|
2021
Q1 | $20.9M | Buy |
59,339
+576
| +1% | +$203K | 0.12% | 175 |
|
|
2020
Q4 | $19.3M | Sell |
58,763
-684
| -1% | -$225K | 0.12% | 180 |
|
|
2020
Q3 | $21.4M | Buy |
59,447
+1,877
| +3% | +$677K | 0.16% | 135 |
|
|
2020
Q2 | $19M | Buy |
+57,570
| New | +$19M | 0.16% | 136 |
|
|
2016
Q3 | – | Sell |
-2,670
| Closed | -$286K | – | 232 |
|
|
2016
Q2 | $286K | Buy |
+2,670
| New | +$286K | 0.01% | 192 |
|