Number of Shares
302,514.00
Current Holdings Value*
kr7.05 Mil
% of Portfolio
1.87%
Total Estimate Gain
kr21.63 Mil
% of Total Estimate Gain
9.48%

Rainier International Discovery Series's Alk-Abello AS Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 302,514.00 shares of Alk-Abello AS(OCSE:ALK B), totaling kr7.05 Mil. This investment constitutes 1.87% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.14% of the outstanding Alk-Abello AS(OCSE:ALK B) stock.

The initial trade took place in 2019Q4. And since then Rainier International Discovery Series has made 10 purchases of OCSE:ALK B, at an average price of kr119.26, for a total of 1.91 Mil shares. In addition, there have been 8 sales at an average price of kr119.99 for 1.61 Mil shares. Based on historical transaction data and OCSE:ALK B's current price of kr186.90, Rainier International Discovery Series's estimated gain on his OCSE:ALK B holdings is kr21.63 Mil, reflecting a 9.48% gain to date.

Rainier International Discovery Series OCSE:ALK B (kr186.90) Holding Chart

Rainier International Discovery Series OCSE:ALK B (kr186.90) 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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