Handelsbanken Fonder
TPIC

Handelsbanken Fonder’s TPI Composites TPIC Stock Holding History

Handelsbanken Fonder’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,299,695
Closed -$3.44M – 1603
2023
Q3 		$3.44M Buy
1,299,695
+391,463
+43% +$2.39M 0.02% 461
2023
Q2 		$9.42M Buy
+908,232
New +$10.2M 0.05% 344
2021
Q4 		– Sell
-284,166
Closed -$9.59M – 1762
2021
Q3 		$9.59M Sell
284,166
-394,852
-58% -$15.5M 0.05% 341
2021
Q2 		$32.9M Buy
679,018
+265,510
+64% +$13.1M 0.17% 130
2021
Q1 		$23.3M Sell
413,508
-971,276
-70% -$58.4M 0.13% 162
2020
Q4 		$73.1M Buy
1,384,784
+466,130
+51% +$18.6M 0.44% 55
2020
Q3 		$26.6M Sell
918,654
-654,823
-42% -$18.4M 0.19% 112
2020
Q2 		$36.8M Buy
1,573,477
+62,385
+4% +$1.17M 0.31% 77
2020
Q1 		$22.3M Sell
1,511,092
-678,519
-31% -$13.4M 0.48% 59
2019
Q4 		$40.5M Sell
2,189,611
-63,623
-3% -$1.17M 0.7% 43
2019
Q3 		$42.2M Buy
2,253,234
+355,000
+19% +$7.58M 0.85% 36
2019
Q2 		$46.9M Buy
1,898,234
+164,287
+9% +$4.2M 0.87% 32
2019
Q1 		$49.6M Sell
1,733,947
-393,531
-18% -$11.7M 0.96% 33
2018
Q4 		$52.3M Buy
2,127,478
+397,318
+23% +$10.1M 1.05% 29
2018
Q3 		$49.4M Sell
1,730,160
-190,991
-10% -$5.53M 0.93% 37
2018
Q2 		$56.2M Buy
1,921,151
+207,000
+12% +$5.23M 1.1% 27
2018
Q1 		$38.5M Buy
1,714,151
+540,193
+46% +$11.1M 0.75% 48
2017
Q4 		$24M Buy
1,173,958
+337,786
+40% +$7.07M 0.53% 60
2017
Q3 		$18.7M Buy
836,172
+172,000
+26% +$3.44M 0.43% 70
2017
Q2 		$12.3M Buy
664,172
+452,453
+214% +$8.15M 0.31% 81
2017
Q1 		$4.03M Buy
+211,719
New +$3.78M 0.11% 128

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder's TPIC Position: Q4 2023 in Review

Handelsbanken Fonder sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 1,299,695 shares — an estimated $3.44M sold.

Handelsbanken Fonder first reported a position in TPIC in Q1 2017 and held it in 21 quarters. The position peaked at $73.1M in Q4 2020. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Handelsbanken Fonder reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 1,299,695 TPI Composites shares in Q4 2023, an estimated $3.44M.
  • Handelsbanken Fonder first reported a position in TPI Composites in Q1 2017 and held it in 21 quarters.
  • Handelsbanken Fonder's TPI Composites position peaked at $73.1M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.