Number of Shares
306,846.00
Current Holdings Value*
kr59.34 Mil
% of Portfolio
2.26%
Total Estimate Gain
kr135.03 Mil
% of Total Estimate Gain
33.52%

AB Global Core Equity Portfolio's DSV AS Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 306,846.00 shares of DSV AS(OCSE:DSV), totaling kr59.34 Mil. This investment constitutes 2.26% of their stock portfolio, and AB CAP FUND, INC. now holds 0.13% of the outstanding DSV AS(OCSE:DSV) stock.

The initial trade took place in 2024Q2. And since then AB Global Core Equity Portfolio has made 2 purchases of OCSE:DSV, at an average price of kr1,110.27, for a total of 362,779.00 shares. In addition, there have been 2 sales at an average price of kr1,358.92 for 55,933.00 shares. Based on historical transaction data and OCSE:DSV's current price of kr1505.00, AB Global Core Equity Portfolio's estimated gain on his OCSE:DSV holdings is kr135.03 Mil, reflecting a 33.52% gain to date.

AB Global Core Equity Portfolio OCSE:DSV (kr1505.00) Holding Chart

AB Global Core Equity Portfolio OCSE:DSV (kr1505.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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