AMF Tjänstepension’s Franco-Nevada FNV Stock Holding History

AMF Tjänstepension’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,612	Closed	-$8.22M	–	214
2022 Q2	$8.22M	Sell	62,612 -52,241	-45%	-$6.86M	0.08%	162
2022 Q1	$18.3M	Sell	114,853 -3,981	-3%	-$634K	0.14%	136
2021 Q4	$16.5M	Sell	118,834 -96,122	-45%	-$13.3M	0.11%	153
2021 Q3	$27.9M	Buy	214,956 +69,165	+47%	+$8.98M	0.2%	105
2021 Q2	$21.2M	Buy	145,791 +27,760	+24%	+$4.03M	0.15%	142
2021 Q1	$14.8M	Buy	118,031 +13,919	+13%	+$1.74M	0.11%	163
2020 Q4	$13M	Buy	104,112 +13,951	+15%	+$1.75M	0.11%	159
2020 Q3	$12.6M	Sell	90,161 -169	-0.2%	-$23.5K	0.11%	155
2020 Q2	$12.6M	Sell	90,330 -6,920	-7%	-$964K	0.13%	153
2020 Q1	$9.61M	Sell	97,250 -28,577	-23%	-$2.82M	0.12%	143
2019 Q4	$13M	Sell	125,827 -8,838	-7%	-$914K	0.12%	153
2019 Q3	$12.3M	Sell	134,665 -19,279	-13%	-$1.76M	0.13%	155
2019 Q2	$13.1M	Sell	153,944 -5,900	-4%	-$502K	0.13%	159
2019 Q1	$12M	Sell	159,844 -193,020	-55%	-$14.5M	0.12%	162
2018 Q4	$24.7M	Sell	352,864 -76,979	-18%	-$5.4M	0.27%	108
2018 Q3	$26.9M	Sell	429,843 -3,900	-0.9%	-$244K	0.25%	124
2018 Q2	$31.6M	Buy	433,743 +185,229	+75%	+$13.5M	0.31%	116
2018 Q1	$16.9M	Sell	248,514 -6,554	-3%	-$447K	0.18%	128
2017 Q4	$20.5M	Buy	255,068 +12,962	+5%	+$1.04M	0.2%	125
2017 Q3	$18.7M	Sell	242,106 -16,553	-6%	-$1.28M	0.2%	127
2017 Q2	$16.9M	Hold	258,659	–	–	0.19%	138
2017 Q1	$16.9M	Sell	258,659 -21,128	-8%	-$1.38M	0.19%	138
2016 Q4	$16.7M	Buy	279,787 +19,270	+7%	+$1.15M	0.2%	139
2016 Q3	$18.2M	Sell	260,517 -3,610	-1%	-$252K	0.23%	117
2016 Q2	$20M	Buy	264,127 +19,375	+8%	+$1.47M	0.26%	106
2016 Q1	$15.2M	Buy	244,752 +26,889	+12%	+$1.67M	0.2%	112
2015 Q4	$9.83M	Buy	217,863 +5,700	+3%	+$257K	0.14%	123
2015 Q3	$9.33M	Buy	212,163 +400	+0.2%	+$17.6K	0.14%	142
2015 Q2	$10.1M	Sell	211,763 -5,014	-2%	-$239K	0.14%	141
2015 Q1	$10.6M	Buy	216,777 +66,397	+44%	+$3.24M	0.13%	141
2014 Q4	$7.42M	Buy	+150,380	New	+$7.42M	0.09%	152