Number of Shares
187,290.00
Current Holdings Value*
kr2.21 Mil
% of Portfolio
4.79%
Total Estimate Gain
kr-9.44 Mil
% of Total Estimate Gain
-28.01%

SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND's Brodrene A & O Johansen AS Holding Summary

As of 2023-03-31, SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND held 187,290.00 shares of Brodrene A & O Johansen AS(OCSE:AOJ B), totaling kr2.21 Mil. This investment constitutes 4.79% of their stock portfolio, and SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND now holds 0.87% of the outstanding Brodrene A & O Johansen AS(OCSE:AOJ B) stock.

The initial trade took place in 2021Q4. And since then SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND has made 1 purchases of OCSE:AOJ B, at an average price of kr119.89, for a total of 281,000.00 shares. In addition, there have been 3 sales at an average price of kr85.93 for 93,710.00 shares. Based on historical transaction data and OCSE:AOJ B's current price of kr86.50, SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND's estimated gain on his OCSE:AOJ B holdings is kr-9.44 Mil, reflecting a -28.01% gain to date.

SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND OCSE:AOJ B (kr86.50) Holding Chart

SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND OCSE:AOJ B (kr86.50) 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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