ABBVIE INC · CUSIP 00287Y109 · CIK 1381843
As of Jun 30, 2026, HealthInvest Partners AB reported 64.33K ABBV (shares), valued at $16.19M, or 4.35% of its reported non-derivative portfolio. Filed Jul 24, 2026.
Verify history & sources →Shares decreased 40.54%; reported value increased 55.85%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.35% | 64,325 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.35% | 108,181 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 7.89% | 108,181 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 8.40% | 92,105 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 6.91% | 86,933 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 8.25% | 89,227 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 7.58% | 90,723 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.13% | 44,486 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.73% | 35,618 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.25% | 29,346 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.57% | 21,196 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.57% | 21,196 | $3.28M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.25% | 29,346 | $5.34M | Shares increased 38.45%; reported value increased 62.69%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.73% | 35,618 | $6.11M | Shares increased 21.37%; reported value increased 14.32%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.13% | 44,486 | $8.79M | Shares increased 24.90%; reported value increased 43.80%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.58% | 90,723 | $15.99M | Shares increased 103.94%; reported value increased 81.96%, and weight changed +3.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 8.25% | 89,227 | $18.69M | Shares decreased 1.65%; reported value increased 16.95%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.91% | 86,933 | $16.14M | Shares decreased 2.57%; reported value decreased 13.68%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 8.40% | 92,105 | $2.26M | Shares increased 5.95%; reported value decreased 85.97%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 7.89% | 108,181 | $24.72M | Shares increased 17.45%; reported value increased 991.77%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.35% | 108,181 | $10.39M | Shares unchanged; reported value decreased 57.98%, and weight changed -4.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.35% | 64,325 | $16.19M | Shares decreased 40.54%; reported value increased 55.85%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.