Support PenkeSwedbank Robur Exportfond A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.393 | 2.793 | 309.6k | $8.9m | $28.7m |
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Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 314.9k | - | 33.6m | 100-116 | $92.80 | -7.0% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 30.4k | 10.9 | 2.9m | 90-103 | $92.80 | 3.7% |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -27.8k | -8.8 | -3.2m | 107-126 | $92.80 | -13.2% |
Comments
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