Andra AP-fonden’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,811	Closed	-$2M	–	407
2025 Q4	$2M	Sell	25,811 -11,089	-30%	-$911K	0.02%	361
2025 Q3	$3.31M	Sell	36,900 -1,600	-4%	-$143K	0.04%	293
2025 Q2	$3.54M	Sell	38,500 -23,400	-38%	-$1.99M	0.05%	301
2025 Q1	$4.84M	Buy	+61,900	New	+$5.19M	0.08%	283
2023 Q3	–	Sell	-94,800	Closed	-$6.58M	–	317
2023 Q2	$6.58M	Buy	94,800 +7,100	+8%	+$495K	0.17%	286
2023 Q1	$6.36M	Sell	87,700 -25,200	-22%	-$2.06M	0.17%	276
2022 Q4	$9.62M	Buy	112,900 +7,900	+8%	+$802K	0.29%	69
2022 Q3	$10.1M	Sell	105,000 -28,400	-21%	-$2.77M	0.33%	47
2022 Q2	$11.4M	Buy	+133,400	New	+$13M	0.33%	48
2021 Q4	$12.7M	Sell	179,000 -26,600	-13%	-$1.67M	0.26%	121
2021 Q3	$11.5M	Buy	205,600 +34,100	+20%	+$1.64M	0.24%	137
2021 Q2	$8.82M	Buy	171,500 +16,400	+11%	+$833K	0.18%	250
2021 Q1	$7.04M	Buy	155,100 +7,000	+5%	+$316K	0.16%	322
2020 Q4	$5.73M	Sell	148,100 -46,500	-24%	-$1.53M	0.13%	400
2020 Q3	$5.98M	Buy	194,600 +1,100	+0.6%	+$35.1K	0.16%	293
2020 Q2	$5.45M	Buy	193,500 +122,100	+171%	+$3.47M	0.16%	310
2020 Q1	$1.94M	Buy	71,400 +14,700	+26%	+$546K	0.07%	593
2019 Q4	$2.71M	Buy	56,700 +28,200	+99%	+$1.32M	0.08%	575
2019 Q3	$1.4M	Sell	28,500 -8,200	-22%	-$398K	0.04%	626
2019 Q2	$1.71M	Sell	36,700 -29,500	-45%	-$1.28M	0.05%	629
2019 Q1	$2.71M	Buy	+66,200	New	+$2.81M	0.08%	562
2018 Q3	$3.92M	Buy	72,000 +9,500	+15%	+$458K	0.1%	492
2018 Q2	$2.77M	Sell	62,500 -12,000	-16%	-$489K	0.08%	562
2018 Q1	$2.81M	Buy	74,500 +51,000	+217%	+$2.08M	0.07%	581
2017 Q4	$1M	Buy	23,500 +12,500	+114%	+$472K	0.02%	647
2017 Q3	$387K	Buy	+11,000	New	+$340K	0.01%	656
2016 Q4	–	Sell	-34,800	Closed	-$847K	–	651
2016 Q3	$847K	Sell	34,800 -32,700	-48%	-$798K	0.02%	565
2016 Q2	$1.63M	Buy	67,500 +12,500	+23%	+$371K	0.04%	565
2016 Q1	$1.72M	Sell	55,000 -30,100	-35%	-$983K	0.05%	549
2015 Q4	$3.47M	Buy	85,100 +26,300	+45%	+$1.24M	0.1%	308
2015 Q3	$2.64M	Buy	58,800 +3,300	+6%	+$192K	0.08%	400
2015 Q2	$3.57M	Buy	55,500 +17,500	+46%	+$1.07M	0.1%	307
2015 Q1	$2.16M	Sell	38,000 -16,000	-30%	-$953K	0.06%	448
2014 Q4	$2.94M	Buy	54,000 +23,500	+77%	+$1.24M	0.07%	395
2014 Q3	$1.7M	Sell	30,500 -47,500	-61%	-$2.41M	0.04%	460
2014 Q2	$3.75M	Sell	78,000 -6,500	-8%	-$318K	0.08%	353
2014 Q1	$4.41M	Sell	84,500 -60,500	-42%	-$2.95M	0.1%	327
2013 Q4	$6.76M	Sell	145,000 -28,000	-16%	-$1.22M	0.16%	219
2013 Q3	$7.29M	Sell	173,000 -55,000	-24%	-$2.11M	0.19%	180
2013 Q2	$7.82M	Buy	+228,000	New	+$8.51M	0.2%	153

Other funds holding CF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Andra AP-fonden sold out of CF Industries (CF) in Q1 2026, closing a stake of 25,811 shares — an estimated $2M sold.

Andra AP-fonden first reported a position in CF in Q2 2013 and held it in 40 quarters. The position peaked at $12.7M in Q4 2021. 919 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Andra AP-fonden reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
Andra AP-fonden sold 25,811 CF Industries shares in Q1 2026, an estimated $2M.
Andra AP-fonden first reported a position in CF Industries in Q2 2013 and held it in 40 quarters.
Andra AP-fonden's CF Industries position peaked at $12.7M in Q4 2021.
919 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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