Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASSA ABLOY AB | 683,217 | net | 29 Apr 2026 | tx 19+683,217 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Apr 2026 | PURCHASE | ASSA ABLOY AB | 85,306 | 353.99 SEK | |
| 09 Jun 2025 | PURCHASE | ASSA ABLOY AB | 13,388 | 311.65 SEK | |
| 24 Apr 2025 | PURCHASE | ASSA ABLOY AB | 79,511 | 281.30 SEK | |
| 06 Feb 2025 | OTHER | ASSA ABLOY AB | 44,787 | 21.10 SEK | deriv |
| 06 Feb 2025 | OTHER | ASSA ABLOY AB | 44,787 | 218.20 SEK | |
| 10 Jun 2024 | PURCHASE | ASSA ABLOY AB | 12,321 | 307.86 SEK | |
| 25 Apr 2024 | PURCHASE | ASSA ABLOY AB | 68,551 | 294.22 SEK | |
| 08 Feb 2024 | OTHER | ASSA ABLOY AB | 50,000 | 21.10 SEK | deriv |
| 08 Feb 2024 | OTHER | ASSA ABLOY AB | 50,000 | 218.20 SEK | |
| 05 Jun 2023 | PURCHASE | ASSA ABLOY AB | 13,770 | 250.42 SEK | |
| 27 Apr 2023 | PURCHASE | ASSA ABLOY AB | 61,046 | 241.62 SEK | |
| 30 May 2022 | PURCHASE | ASSA ABLOY AB | 12,835 | 244.24 SEK | |
| 28 Apr 2022 | PURCHASE | ASSA ABLOY AB | 51,629 | 245.76 SEK | |
| 04 Jun 2021 | PURCHASE | ASSA ABLOY AB | 11,077 | 257.28 SEK | |
| 29 Apr 2021 | PURCHASE | ASSA ABLOY AB | 46,734 | 242.80 SEK | |
| 19 Feb 2021 | PURCHASE | ASSA ABLOY AB | 5,100 | 215.65 SEK | |
| 25 May 2020 | PURCHASE | ASSA ABLOY AB | 14,825 | 182.12 SEK | |
| 07 Feb 2020 | PURCHASE | ASSA ABLOY AB | 4,500 | 227.40 SEK | |
| 21 May 2019 | PURCHASE | ASSA ABLOY AB | 13,050 | 195.40 SEK |