SEC 13F Intelligence

Handelsbanken Fonder AB / ASR

Handelsbanken Fonder AB’s Grupo Aeroportuario Del Sure Position

Does Handelsbanken Fonder AB own Grupo Aeroportuario Del Sure (ASR)? Yes — 36.8K shares worth $12M (+0.04% of its 13F portfolio) as of Q1 2026, up from 28.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
36.8K
% of Portfolio
+0.04%
Quarters Held
26
currently held

Position History ASR

Reported value by quarter
Q1 ’19: $64MQ1 ’19Q2 ’19: $63MQ2 ’20: $23MQ3 ’20: $11MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $16MQ3 ’21: $16MQ4 ’21: $18MQ4 ’21Q1 ’22: $19MQ2 ’22: $17MQ3 ’22: $17MQ4 ’22: $16MQ4 ’22Q1 ’23: $12MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.8K$12M+0.04%
Q4 202528.9K$9M+0.03%
Q3 202528.9K$9M+0.03%
Q2 202528.9K$9M+0.03%
Q1 202523.6K$6M+0.03%
Q4 202423.6K$6M+0.02%
Q3 202423.6K$7M+0.03%
Q2 202423.6K$7M+0.03%
Q1 202426.0K$8M+0.04%
Q4 202326.0K$8M+0.04%
Q3 202339.8K$10M+0.05%
Q2 202339.3K$11M+0.06%
Q1 202337.9K$12M+0.07%
Q4 202270.3K$16M+0.10%
Q3 202288.7K$17M+0.12%
Q2 202288.7K$17M+0.11%
Q1 202287.7K$19M+0.11%
Q4 202187.7K$18M+0.09%
Q3 202187.7K$16M+0.09%
Q2 202187.7K$16M+0.08%
Q1 202187.7K$16M+0.09%
Q4 202089.2K$15M+0.09%
Q3 202091.4K$11M+0.08%
Q2 2020200.8K$23M+0.10%
Q2 2019389.9K$63M+1.17%
Q1 2019394.4K$64M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Handelsbanken Fonder AB’s full portfolio or all institutional holders of ASR.