AMF Tjänstepension’s Carrier Global CARR Stock Holding History

AMF Tjänstepension’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-211,753	Closed	-$14.5M	–	236
2024 Q4	$14.5M	Hold	211,753	–	–	0.1%	121
2024 Q3	$17.1M	Hold	211,753	–	–	0.12%	119
2024 Q2	$13.4M	Sell	211,753 -16,923	-7%	-$1.04M	0.1%	130
2024 Q1	$13.3M	Sell	228,676 -25,251	-10%	-$1.42M	0.1%	137
2023 Q4	$14.6M	Sell	253,927 -794,516	-76%	-$42M	0.12%	131
2023 Q3	$57.9M	Buy	1,048,443 +346,227	+49%	+$19.1M	0.56%	38
2023 Q2	$34.9M	Buy	+702,216	New	+$30.9M	0.32%	66

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMF Tjänstepension's CARR Position: Q1 2025 in Review

AMF Tjänstepension sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 211,753 shares — an estimated $14.5M sold.

AMF Tjänstepension first reported a position in CARR in Q2 2023 and held it in 7 quarters. The position peaked at $57.9M in Q3 2023. 1,526 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

AMF Tjänstepension reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
AMF Tjänstepension sold 211,753 Carrier Global shares in Q1 2025, an estimated $14.5M.
AMF Tjänstepension first reported a position in Carrier Global in Q2 2023 and held it in 7 quarters.
AMF Tjänstepension's Carrier Global position peaked at $57.9M in Q3 2023.
1,526 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on AMF Tjänstepension's 13F filing for Q1 2025, filed 12 May 2025.