Number of Shares
25,606.00
Current Holdings Value*
kr3.24 Mil
% of Portfolio
1.75%
Total Estimate Gain
kr-1.04 Mil
% of Total Estimate Gain
-2.20%

Fundamental Equity Portfolio's Carlsberg AS Holding Summary

As of 2025-03-31, LORD ABBETT SERIES FUND INC held 25,606.00 shares of Carlsberg AS(OCSE:CARL B), totaling kr3.24 Mil. This investment constitutes 1.75% of their stock portfolio, and LORD ABBETT SERIES FUND INC now holds 0.02% of the outstanding Carlsberg AS(OCSE:CARL B) stock.

The initial trade took place in 2022Q4. And since then Fundamental Equity Portfolio has made 6 purchases of OCSE:CARL B, at an average price of kr883.04, for a total of 53,506.00 shares. In addition, there have been 3 sales at an average price of kr819.68 for 27,900.00 shares. Based on historical transaction data and OCSE:CARL B's current price of kr911.40, Fundamental Equity Portfolio's estimated gain on his OCSE:CARL B holdings is kr-1.04 Mil, reflecting a -2.20% gain to date.

Fundamental Equity Portfolio OCSE:CARL B (kr911.40) Holding Chart

Fundamental Equity Portfolio OCSE:CARL B (kr911.40) 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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