Andra AP-fonden’s Franklin Resources BEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,061	Closed	-$303K	–	392
2024 Q3	$303K	Sell	15,061 -153,539	-91%	-$3.09M	﹤0.01%	398
2024 Q2	$3.77M	Sell	168,600 -60,700	-26%	-$1.36M	0.06%	309
2024 Q1	$6.45M	Buy	+229,300	New	+$6.45M	0.11%	246
2023 Q3	–	Sell	-140,700	Closed	-$3.76M	–	300
2023 Q2	$3.76M	Buy	140,700 +70,200	+100%	+$1.88M	0.1%	455
2023 Q1	$1.9M	Buy	70,500 +20,300	+40%	+$547K	0.05%	505
2022 Q4	$1.32M	Sell	50,200 -20,600	-29%	-$543K	0.04%	536
2022 Q3	$1.52M	Buy	70,800 +19,700	+39%	+$424K	0.05%	502
2022 Q2	$1.19M	Buy	+51,100	New	+$1.19M	0.03%	536
2021 Q4	$2.99M	Sell	89,300 -30,800	-26%	-$1.03M	0.06%	478
2021 Q3	$3.57M	Sell	120,100 -38,700	-24%	-$1.15M	0.07%	495
2021 Q2	$5.08M	Sell	158,800 -45,100	-22%	-$1.44M	0.1%	440
2021 Q1	$6.04M	Sell	203,900 -5,300	-3%	-$157K	0.13%	377
2020 Q4	$5.23M	Sell	209,200 -4,200	-2%	-$105K	0.12%	430
2020 Q3	$4.34M	Sell	213,400 -17,000	-7%	-$346K	0.12%	417
2020 Q2	$4.83M	Buy	230,400 +46,700	+25%	+$979K	0.14%	378
2020 Q1	$3.07M	Sell	183,700 -60,800	-25%	-$1.01M	0.11%	491
2019 Q4	$6.35M	Buy	244,500 +52,500	+27%	+$1.36M	0.18%	206
2019 Q3	$5.54M	Buy	192,000 +21,300	+12%	+$615K	0.16%	291
2019 Q2	$5.94M	Buy	170,700 +25,400	+17%	+$884K	0.17%	257
2019 Q1	$4.82M	Buy	+145,300	New	+$4.82M	0.14%	376
2018 Q3	$5.04M	Sell	165,700 -10,100	-6%	-$307K	0.13%	401
2018 Q2	$5.63M	Sell	175,800 -2,700	-2%	-$86.5K	0.15%	317
2018 Q1	$6.19M	Buy	178,500 +72,800	+69%	+$2.52M	0.16%	291
2017 Q4	$4.58M	Buy	105,700 +8,400	+9%	+$364K	0.1%	288
2017 Q3	$4.33M	Buy	97,300 +43,500	+81%	+$1.94M	0.1%	309
2017 Q2	$2.41M	Buy	53,800 +22,400	+71%	+$1M	0.06%	486
2017 Q1	$1.32K	Sell	31,400 -32,400	-51%	-$1.37K	0.03%	554
2016 Q4	$2.53M	Sell	63,800 -24,300	-28%	-$962K	0.07%	448
2016 Q3	$3.13M	Sell	88,100 -7,700	-8%	-$274K	0.08%	379
2016 Q2	$3.2M	Buy	95,800 +1,800	+2%	+$60.1K	0.08%	375
2016 Q1	$3.67M	Sell	94,000 -1,100	-1%	-$43K	0.1%	314
2015 Q4	$3.5M	Buy	95,100 +3,300	+4%	+$122K	0.1%	305
2015 Q3	$3.42M	Buy	91,800 +53,100	+137%	+$1.98M	0.1%	304
2015 Q2	$1.9M	Buy	38,700 +25,600	+195%	+$1.25M	0.05%	479
2015 Q1	$672K	Buy	+13,100	New	+$672K	0.02%	579
2014 Q3	–	Sell	-13,800	Closed	-$798K	–	563
2014 Q2	$798K	Sell	13,800 -68,800	-83%	-$3.98M	0.02%	525
2014 Q1	$4.48M	Sell	82,600 -17,400	-17%	-$943K	0.1%	322
2013 Q4	$5.77M	Sell	100,000 -65,000	-39%	-$3.75M	0.14%	260
2013 Q3	$8.34M	Sell	165,000 -59,700	-27%	-$3.02M	0.21%	146
2013 Q2	$10.2M	Buy	+224,700	New	+$10.2M	0.27%	99