Andra AP-fonden’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,000	Closed	-$2.78M	–	429
2025 Q2	$2.78M	Sell	54,000 -71,217	-57%	-$3.07M	0.04%	324
2025 Q1	$5.46M	Buy	125,217 +51,417	+70%	+$2.55M	0.09%	274
2024 Q4	$3.73M	Sell	73,800 -13,900	-16%	-$705K	0.06%	314
2024 Q3	$3.78M	Buy	87,700 +57,500	+190%	+$2.41M	0.06%	326
2024 Q2	$1.21M	Sell	30,200 -28,007	-48%	-$1.21M	0.02%	371
2024 Q1	$2.73M	Sell	58,207 -150,593	-72%	-$6.51M	0.05%	322
2023 Q4	$8.5M	Sell	208,800 -25,000	-11%	-$823K	0.45%	89
2023 Q3	$7.05M	Buy	233,800 +11,300	+5%	+$364K	0.42%	100
2023 Q2	$7.11M	Buy	222,500 +65,500	+42%	+$1.91M	0.18%	251
2023 Q1	$4.88M	Buy	157,000 +42,600	+37%	+$1.42M	0.13%	365
2022 Q4	$3.41M	Buy	114,400 +20,500	+22%	+$585K	0.1%	411
2022 Q3	$2.43M	Sell	93,900 -2,700	-3%	-$88.9K	0.08%	448
2022 Q2	$3.06M	Buy	+96,600	New	+$3.7M	0.09%	449
2021 Q4	$8.44M	Buy	153,700 +42,900	+39%	+$2.34M	0.17%	274
2021 Q3	$5.24M	Sell	110,800 -3,100	-3%	-$149K	0.11%	408
2021 Q2	$5.29M	Sell	113,900 -33,900	-23%	-$1.44M	0.11%	428
2021 Q1	$5.43M	Buy	147,800 +50,000	+51%	+$1.75M	0.12%	410
2020 Q4	$3.08M	Buy	97,800 +9,700	+11%	+$273K	0.07%	525
2020 Q3	$2.17M	Sell	88,100 -41,000	-32%	-$1.11M	0.06%	554
2020 Q2	$3.6M	Buy	+129,100	New	+$3.31M	0.1%	494

Other funds holding CG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return