AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership47,946 shares
Latest Disclosed Value $ 10,427,776
Securian Asset Management, Inc reports 0.23% decrease in ownership of 4AB / AbbVie Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 47,946 shares of AbbVie Inc. (DE:4AB) valued at $8,889,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 48,058 shares of AbbVie Inc.. This represents a change in shares of -0.23% during the quarter. The current value of the position is $9,037,821 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 47,946 -112 -0.23 10,428 -5.04 0.4128
2026-02-04 2025-12-31 13F ABBVIE COM 00287Y109 48,058 -37,257 -43.67 10,981 -44.41 0.4164
2025-10-23 2025-09-30 13F ABBVIE COM 00287Y109 85,315 -7,037 -7.62 19,754 15.23 0.5232
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 92,352 -1,156 -1.24 17,142 -12.50 0.4887
2025-05-01 2025-03-31 13F ABBVIE COM 00287Y109 93,508 -1,467 -1.54 19,592 16.08 0.5953
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 94,975 -2,718 -2.78 16,877 -12.52 0.4913
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 97,693 -3,845 -3.79 19,292 10.78 0.5567
2024-07-15 2024-06-30 13F ABBVIE COM 00287Y109 101,538 -2,451 -2.36 17,416 -8.03 0.5083
2024-04-26 2024-03-31 13F ABBVIE COM 00287Y109 103,989 -7,801 -6.98 18,936 9.31 0.5554
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 111,790 -14,873 -11.74 17,324 -8.24 0.4911
2023-10-30 2023-09-30 13F ABBVIE COM 00287Y109 126,663 -21,396 -14.45 18,880 -5.35 0.5639
2023-08-07 2023-06-30 13F ABBVIE COM 00287Y109 148,059 -2,066 -1.38 19,948 -16.63 0.5122
2023-04-27 2023-03-31 13F ABBVIE COM 00287Y109 150,125 620 0.41 23,925 -0.98 0.6377
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 149,505 2,147 1.46 24,162 127,063.16 0.6757
2022-10-28 2022-09-30 13F ABBVIE COM 00287Y109 147,358 712 0.49 20 -13.64 0.5897
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 146,646 -929 -0.63 22 -4.35 0.5380
2022-05-03 2022-03-31 13F ABBVIE COM 00287Y109 147,575 -2,016 -1.35 24 15.00 0.4671
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 149,591 -2,054 -1.35 20 25.00 0.3738
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 151,645 -1,634 -1.07 16 -5.88 0.3362
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 153,279 -890 -0.58 17 6.25 0.3508
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 154,169 -4,982 -3.13 17 -5.88 0.3625
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 159,151 -3,087 -1.90 17 -99.88 0.3857
2020-11-04 2020-09-30 13F AbbVie COMMON STOCK 00287Y109 162,238 -1,766 -1.08 14,210 -11.75 0.3445
2020-08-06 2020-06-30 13F AbbVie COMMON STOCK 00287Y109 164,004 17,607 12.03 16,102 44.36 0.4119
2020-05-07 2020-03-31 13F AbbVie COMMON STOCK 00287Y109 146,397 -2,379 -1.60 11,154 -15.33 0.3148
2020-02-04 2019-12-31 13F AbbVie COMMON STOCK 00287Y109 148,776 -4,125 -2.70 13,173 13.78 0.2907
2019-11-12 2019-09-30 13F AbbVie COMMON STOCK 00287Y109 152,901 -1,260 -0.82 11,578 105,154.55 0.2655
2019-08-05 2019-06-30 13F AbbVie COMMON STOCK 00287Y109 154,161 1,546 1.01 11 -8.33 0.2597
2019-04-26 2019-03-31 13F AbbVie COMMON STOCK 00287Y109 152,615 -1,703 -1.10 12 -14.29 0.2933
2019-02-04 2018-12-31 13F AbbVie COMMON STOCK 00287Y109 154,318 -1,622 -1.04 14 0.00 0.3819
2018-10-26 2018-09-30 13F AbbVie COMMON STOCK 00287Y109 155,940 -114 -0.07 15 0.00 0.3503
2018-08-09 2018-06-30 13F AbbVie COMMON STOCK 00287Y109 156,054 -7,495 -4.58 14 -6.67 0.3584
2018-04-30 2018-03-31 13F AbbVie COMMON STOCK 00287Y109 163,549 -329 -0.20 15 0.00 0.3970
2018-02-05 2017-12-31 13F AbbVie COMMON STOCK 00287Y109 163,878 1,992 1.23 16 7.14 0.3916
2017-11-03 2017-09-30 13F AbbVie COMMON STOCK 00287Y109 161,886 1,289 0.80 14 27.27 0.3733
2017-08-14 2017-06-30 13F AbbVie COMMON STOCK 00287Y109 160,597 32 0.02 12 10.00 0.3066
2017-05-11 2017-03-31 13F AbbVie COMMON STOCK 00287Y109 160,565 -2,922 -1.79 10 0.00 0.2800
2017-02-10 2016-12-31 13F AbbVie COMMON STOCK 00287Y109 163,487 2,112 1.31 10 0.00 0.2739
2016-11-14 2016-09-30 13F AbbVie COMMON STOCK 00287Y109 161,375 2,511 1.58 10 11.11 0.2754
2016-08-10 2016-06-30 13F AbbVie COMMON STOCK 00287Y109 158,864 2,120 1.35 10 12.50 0.2750
2016-11-08 2016-03-31 13F/A-1 AbbVie COMMON STOCK 00287Y109 156,744 -947 -0.60 9 -11.11 0.2579
2016-05-09 2016-03-31 13F AbbVie COMMON STOCK 00287Y109 156,744 8,953
2016-11-08 2015-12-31 13F/A-1 AbbVie COMMON STOCK 00287Y109 157,691 2,096 1.35 9 12.50 0.2774
2016-02-10 2015-12-31 13F AbbVie COMMON STOCK 00287Y109 157,691 9,342
2016-11-08 2015-09-30 13F/A-1 AbbVie COMMON STOCK 00287Y109 155,595 -7,392 -4.54 8 -20.00 0.2780
2015-11-12 2015-09-30 13F AbbVie COMMON STOCK 00287Y109 155,595 8,466
2016-11-08 2015-06-30 13F/A-2 AbbVie COMMON STOCK 00287Y109 162,987 14,068 9.45 11 25.00 0.3420
2015-08-10 2015-06-30 13F AbbVie COMMON STOCK 00287Y109 162,987 10,951
2016-11-08 2015-03-31 13F/A-2 AbbVie COMMON STOCK 00287Y109 148,919 4,696 3.26 9 -11.11 0.2543
2015-04-27 2015-03-31 13F AbbVie COMMON STOCK 00287Y109 148,919 8,718
2016-11-08 2014-12-31 13F/A-2 AbbVie COMMON STOCK 00287Y109 144,223 3,603 2.56 9 12.50 0.2920
2016-11-08 2014-09-30 13F/A-2 AbbVie COMMON STOCK 00287Y109 140,620 -657 -0.47 8 14.29 0.2754
2014-10-28 2014-09-30 13F AbbVie COMMON STOCK 00287Y109 140,620 8,122
2016-11-08 2014-06-30 13F/A-2 AbbVie COMMON STOCK 00287Y109 141,277 98 0.07 8 0.00 0.2701
2014-08-01 2014-06-30 13F AbbVie COMMON STOCK 00287Y109 141,277 7,974
2016-11-08 2014-03-31 13F/A-2 AbbVie COMMON STOCK 00287Y109 141,179 -120 -0.08 7 0.00 0.2628
2014-05-07 2014-03-31 13F AbbVie COMMON STOCK 00287Y109 141,179 7,256,601
2016-11-08 2013-12-31 13F/A-2 AbbVie COMMON STOCK 00287Y109 141,299 734 0.52 7 16.67 0.2821
2014-01-23 2013-12-31 13F AbbVie COMMON STOCK 00287Y109 141,299 7,462,000
2016-11-08 2013-09-30 13F/A-2 AbbVie COMMON STOCK 00287Y109 140,565 2,234 1.61 6 20.00 0.2528
2013-11-08 2013-09-30 13F AbbVie COMMON STOCK 00287Y109 140,565 6,287
2016-11-08 2013-06-30 13F/A-2 AbbVie COMMON STOCK 00287Y109 138,331 4,874 3.65 6 0.00 0.2321
2013-08-13 2013-06-30 13F AbbVie COMMON STOCK 00287Y109 138,331 5,719
2016-11-08 2013-03-31 13F/A-2 AbbVie COMMON STOCK 00287Y109 133,457 127,407 2,105.90 5 2,528.99 0.2222
2016-11-08 2012-12-31 13F/A-2 AbbVie COMMON STOCK 00287Y109 6,050 6,050 0 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.