Andra AP-fonden’s Agilent Technologies A Stock Holding History

Andra AP-fonden’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Sell	101,500 -11,400	-10%	-$1.45M	0.14%	183
2025 Q4	$15.4M	Sell	112,900 -20,000	-15%	-$2.87M	0.19%	158
2025 Q3	$17.1M	Buy	132,900 +32,600	+33%	+$3.94M	0.22%	156
2025 Q2	$11.8M	Sell	100,300 -7,600	-7%	-$842K	0.16%	192
2025 Q1	$12.6M	Sell	107,900 -146,100	-58%	-$19.7M	0.21%	175
2024 Q4	$34.1M	Sell	254,000 -4,200	-2%	-$575K	0.55%	37
2024 Q3	$38.3M	Buy	258,200 +42,700	+20%	+$5.85M	0.56%	36
2024 Q2	$27.9M	Buy	215,500 +24,200	+13%	+$3.38M	0.47%	57
2024 Q1	$27.8M	Buy	191,300 +92,500	+94%	+$12.7M	0.49%	57
2023 Q4	$13.7M	Hold	98,800	–	–	0.73%	31
2023 Q3	$11M	Sell	98,800 -3,000	-3%	-$359K	0.65%	30
2023 Q2	$12.2M	Sell	101,800 -7,300	-7%	-$930K	0.31%	48
2023 Q1	$15.1M	Buy	109,100 +23,300	+27%	+$3.41M	0.39%	26
2022 Q4	$12.8M	Buy	85,800 +1,100	+1%	+$157K	0.39%	23
2022 Q3	$10.3M	Sell	84,700 -18,300	-18%	-$2.35M	0.34%	45
2022 Q2	$12.2M	Buy	+103,000	New	+$12.7M	0.35%	39
2021 Q4	$21.2M	Sell	133,100 -1,800	-1%	-$280K	0.43%	7
2021 Q3	$21.3M	Buy	134,900 +22,200	+20%	+$3.59M	0.44%	4
2021 Q2	$16.7M	Buy	112,700 +4,300	+4%	+$586K	0.34%	23
2021 Q1	$13.8M	Sell	108,400 -7,100	-6%	-$878K	0.3%	40
2020 Q4	$13.7M	Buy	115,500 +21,400	+23%	+$2.37M	0.3%	36
2020 Q3	$9.5M	Buy	94,100 +26,700	+40%	+$2.58M	0.26%	82
2020 Q2	$5.96M	Sell	67,400 -12,600	-16%	-$1.03M	0.17%	243
2020 Q1	$5.73M	Buy	80,000 +7,000	+10%	+$562K	0.21%	110
2019 Q4	$6.23M	Sell	73,000 -8,100	-10%	-$638K	0.18%	215
2019 Q3	$6.21M	Sell	81,100 -14,000	-15%	-$1.01M	0.18%	215
2019 Q2	$7.1M	Buy	95,100 +6,200	+7%	+$459K	0.2%	128
2019 Q1	$7.15M	Buy	+88,900	New	+$6.75M	0.21%	127
2018 Q3	$5.36M	Sell	76,000 -18,900	-20%	-$1.25M	0.14%	358
2018 Q2	$5.87M	Buy	94,900 +17,100	+22%	+$1.12M	0.16%	294
2018 Q1	$5.21M	Buy	77,800 +14,700	+23%	+$1.03M	0.13%	396
2017 Q4	$4.23M	Sell	63,100 -18,900	-23%	-$1.27M	0.1%	325
2017 Q3	$5.26M	Sell	82,000 -1,700	-2%	-$106K	0.12%	234
2017 Q2	$4.96M	Sell	83,700 -19,600	-19%	-$1.12M	0.12%	244
2017 Q1	$5.46K	Sell	103,300 -12,400	-11%	-$626K	0.13%	205
2016 Q4	$5.27M	Sell	115,700 -25,700	-18%	-$1.17M	0.14%	206
2016 Q3	$6.66M	Buy	141,400 +28,701	+25%	+$1.34M	0.18%	154
2016 Q2	$5M	Sell	112,699 -3,200	-3%	-$138K	0.13%	218
2016 Q1	$4.62M	Buy	115,899 +33,599	+41%	+$1.28M	0.12%	229
2015 Q4	$3.44M	Sell	82,300 -8,900	-10%	-$344K	0.1%	310
2015 Q3	$3.13M	Sell	91,200 -41,900	-31%	-$1.59M	0.09%	339
2015 Q2	$5.13M	Buy	133,100 +39,800	+43%	+$1.65M	0.15%	203
2015 Q1	$3.88M	Buy	93,300 +5,000	+6%	+$202K	0.11%	287
2014 Q4	$3.62M	Sell	88,300 -26,056	-23%	-$1.05M	0.08%	353
2014 Q3	$4.66M	Buy	114,356 +9,366	+9%	+$382K	0.11%	284
2014 Q2	$4.31M	Sell	104,990 -155,318	-60%	-$6.24M	0.09%	323
2014 Q1	$10.4M	Buy	260,308 +195,441	+301%	+$8.05M	0.24%	117
2013 Q4	$2.65M	Buy	64,867 +12,582	+24%	+$478K	0.06%	396
2013 Q3	$1.92M	Sell	52,285 -22,648	-30%	-$764K	0.05%	432
2013 Q2	$2.29M	Buy	+74,933	New	+$2.33M	0.06%	402

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Andra AP-fonden's A Position: Q1 2026 in Review

Andra AP-fonden reduced its Agilent Technologies (A) stake by 10% in Q1 2026, selling an estimated $1.45M and leaving 101,500 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #183.

Andra AP-fonden first reported a position in A in Q2 2013 and has held it in 50 quarters since. The position peaked at $38.3M in Q3 2024. 1,069 funds tracked by Wall St. Rank hold A as of Q1 2026.

Andra AP-fonden held 101,500 shares of Agilent Technologies worth $11.6M as of Q1 2026.
Andra AP-fonden sold 11,400 Agilent Technologies shares in Q1 2026, an estimated $1.45M.
Agilent Technologies made up 0.14% of Andra AP-fonden's portfolio in Q1 2026, its #183 holding.
Andra AP-fonden first reported a position in Agilent Technologies in Q2 2013 and has held it in 50 quarters since.
Andra AP-fonden's Agilent Technologies position peaked at $38.3M in Q3 2024.
1,069 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.