Number of Shares
37,829.00
Current Holdings Value*
€10.04 Mil
% of Portfolio
2.25%
Total Estimate Gain
€5.48 Mil
% of Total Estimate Gain
42.63%

ACTIVE M INTERNATIONAL EQUITY FUND's SAP SE Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 37,829.00 shares of SAP SE(XTER:SAP), totaling €10.04 Mil. This investment constitutes 2.25% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then ACTIVE M INTERNATIONAL EQUITY FUND has made 5 purchases of XTER:SAP, at an average price of €128.43, for a total of 100,123.00 shares. In addition, there have been 10 sales at an average price of €136.83 for 62,294.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, ACTIVE M INTERNATIONAL EQUITY FUND's estimated gain on his XTER:SAP holdings is €5.48 Mil, reflecting a 42.63% gain to date.

ACTIVE M INTERNATIONAL EQUITY FUND XTER:SAP (€259.50) Holding Chart

ACTIVE M INTERNATIONAL EQUITY FUND XTER:SAP (€259.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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