Number of Shares
539,594.00
Current Holdings Value*
kr16.68 Mil
% of Portfolio
3.82%
Total Estimate Gain
kr-1.66 Mil
% of Total Estimate Gain
-0.91%

DWS CROCI (R) International Fund's Volvo AB Holding Summary

As of 2025-02-28, DWS CROCI (R) International Fund held 539,594.00 shares of Volvo AB(OSTO:VOLV B), totaling kr16.68 Mil. This investment constitutes 3.82% of their stock portfolio, and DWS CROCI (R) International Fund now holds 0.03% of the outstanding Volvo AB(OSTO:VOLV B) stock.

The initial trade took place in 2019Q4. And since then DWS CROCI (R) International Fund has made 4 purchases of OSTO:VOLV B, at an average price of kr241.58, for a total of 752,632.00 shares. In addition, there have been 5 sales at an average price of kr191.18 for 213,038.00 shares. Based on historical transaction data and OSTO:VOLV B's current price of kr258.40, DWS CROCI (R) International Fund's estimated gain on his OSTO:VOLV B holdings is kr-1.66 Mil, reflecting a -0.91% gain to date.

DWS CROCI (R) International Fund OSTO:VOLV B (kr258.40) Holding Chart

DWS CROCI (R) International Fund OSTO:VOLV B (kr258.40) 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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