Position in ASR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$8,447,131
-$3,908,335 QoQ
Shares Held
27,542
-25.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 151 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Handelsbanken Fonder AB holds $10,386,570 across 2 Airports & Air Services names. ASR ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
27,542 | $8,447,131 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
217,426 | $1,939,439 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,447,131 | 27,542 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $12,355,466 | 36,758 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,346,260 | 28,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,344,237 | 28,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,215,343 | 28,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,458,866 | 23,588 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,076,976 | 23,588 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,669,742 | 23,588 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $7,065,077 | 23,588 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,285,680 | 26,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,651,020 | 26,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,782,452 | 39,813 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $10,899,610 | 39,251 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $11,624,713 | 37,931 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $16,380,128 | 70,304 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,401,063 | 88,704 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,420,578 | 88,704 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,438,973 | 87,721 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,084,561 | 87,721 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,403,827 | 87,721 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,219,612 | 87,721 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $15,595,916 | 87,721 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $14,715,219 | 89,221 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,607,578 | 91,421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,276,274 | 100,421 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||