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Andra AP-fonden’s Brookfield Asset Management BAM Stock Holding History

Andra AP-fonden’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,999
Closed -$1.51M – 419
2025
Q2 		$1.51M Sell
19,999
-30,601
-60% -$1.64M 0.02% 374
2025
Q1 		$3.52M Buy
50,600
+39,000
+336% +$2.13M 0.06% 314
2024
Q4 		$904K Buy
11,600
+1,851
+19% +$99.9K 0.01% 363
2024
Q3 		$623K Buy
+9,749
New +$408K 0.01% 388

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Andra AP-fonden's BAM Position: Q3 2025 in Review

Andra AP-fonden sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 19,999 shares — an estimated $1.51M sold.

Andra AP-fonden first reported a position in BAM in Q3 2024 and held it in 4 quarters. The position peaked at $3.52M in Q1 2025. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

  • Andra AP-fonden reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
  • Andra AP-fonden sold 19,999 Brookfield Asset Management shares in Q3 2025, an estimated $1.51M.
  • Andra AP-fonden first reported a position in Brookfield Asset Management in Q3 2024 and held it in 4 quarters.
  • Andra AP-fonden's Brookfield Asset Management position peaked at $3.52M in Q1 2025.
  • 587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Andra AP-fonden's 13F filing for Q3 2025, filed 12 Nov 2025.