Andra AP-fonden’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Sell	48,030 -54,650	-53%	-$16.2M	0.17%	149
2025 Q4	$28M	Sell	102,680 -42,620	-29%	-$11.6M	0.35%	82
2025 Q3	$39.3M	Buy	145,300 +77,100	+113%	+$21M	0.5%	48
2025 Q2	$18.8M	Buy	+68,200	New	+$18.5M	0.26%	130
2025 Q1	–	Sell	-18,700	Closed	-$4.34M	–	474
2024 Q4	$4.34M	Buy	18,700 +2,100	+13%	+$483K	0.07%	299
2024 Q3	$3.66M	Sell	16,600 -26,200	-61%	-$5.42M	0.05%	327
2024 Q2	$8.41M	Buy	42,800 +34,900	+442%	+$7.21M	0.14%	229
2024 Q1	$1.7M	Sell	7,900 -28,200	-78%	-$5.92M	0.03%	342
2023 Q4	$7.6M	Buy	36,100 +4,900	+16%	+$1.05M	0.4%	115
2023 Q3	$6.25M	Buy	31,200 +1,600	+5%	+$318K	0.37%	122
2023 Q2	$5.48M	Buy	29,600 +1,300	+5%	+$240K	0.14%	350
2023 Q1	$5.42M	Sell	28,300 -6,600	-19%	-$1.19M	0.14%	321
2022 Q4	$5.87M	Sell	34,900 -3,100	-8%	-$539K	0.18%	259
2022 Q3	$6.73M	Buy	38,000 +16,100	+74%	+$3.18M	0.22%	183
2022 Q2	$4.48M	Buy	+21,900	New	+$4.64M	0.13%	363
2021 Q4	$6.12M	Sell	26,800 -9,500	-26%	-$2.09M	0.12%	370
2021 Q3	$7.02M	Sell	36,300 -6,000	-14%	-$1.22M	0.14%	344
2021 Q2	$9M	Buy	42,300 +800	+2%	+$169K	0.18%	243
2021 Q1	$8.48M	Sell	41,500 -5,800	-12%	-$1.14M	0.19%	237
2020 Q4	$8.61M	Sell	47,300 -14,300	-23%	-$2.43M	0.19%	229
2020 Q3	$10.3M	Buy	61,600 +12,900	+26%	+$2.17M	0.28%	58
2020 Q2	$7.92M	Buy	48,700 +11,800	+32%	+$2.12M	0.23%	80
2020 Q1	$6.38M	Buy	36,900 +10,900	+42%	+$2.17M	0.23%	55
2019 Q4	$5.22M	Buy	26,000 +300	+1%	+$61.5K	0.15%	349
2019 Q3	$5.43M	Buy	25,700 +1,300	+5%	+$272K	0.16%	304
2019 Q2	$4.74M	Sell	24,400 -2,200	-8%	-$406K	0.14%	394
2019 Q1	$4.38M	Buy	+26,600	New	+$4.7M	0.13%	426
2018 Q3	$6.01M	Sell	35,300 -6,800	-16%	-$1.14M	0.15%	304
2018 Q2	$6.9M	Buy	42,100 +2,600	+7%	+$425K	0.19%	198
2018 Q1	$6.39M	Sell	39,500 -29,156	-42%	-$4.64M	0.17%	268
2017 Q4	$10M	Sell	68,656 -11,044	-14%	-$1.57M	0.23%	123
2017 Q3	$10.8M	Buy	79,700 +11,900	+18%	+$1.5M	0.25%	107
2017 Q2	$8.49M	Buy	67,800 +2,400	+4%	+$287K	0.21%	134
2017 Q1	$7.77M	Sell	65,400 -3,000	-4%	-$361K	0.18%	142
2016 Q4	$7.89M	Buy	68,400 +28,800	+73%	+$3.2M	0.22%	126
2016 Q3	$4.14M	Sell	39,600 -5,300	-12%	-$553K	0.11%	288
2016 Q2	$4.37M	Buy	44,900 +4,800	+12%	+$454K	0.11%	262
2016 Q1	$3.85M	Sell	40,100 -4,900	-11%	-$446K	0.1%	302
2015 Q4	$4.08M	Buy	45,000 +5,500	+14%	+$518K	0.12%	251
2015 Q3	$3.66M	Sell	39,500 -4,600	-10%	-$437K	0.11%	280
2015 Q2	$4.1M	Buy	44,100 +8,400	+24%	+$784K	0.12%	263
2015 Q1	$3.38M	Sell	35,700 -2,900	-8%	-$269K	0.1%	325
2014 Q4	$3.42M	Buy	38,600 +33,100	+602%	+$2.8M	0.08%	365
2014 Q3	$440K	Hold	5,500	–	–	0.01%	536
2014 Q2	$390K	Sell	5,500 -52,200	-90%	-$3.67M	0.01%	552
2014 Q1	$4.27M	Buy	57,700 +17,200	+42%	+$1.3M	0.1%	336
2013 Q4	$3.18M	Buy	40,500 +4,400	+12%	+$345K	0.08%	371
2013 Q3	$2.67M	Buy	36,100 +15,300	+74%	+$1.13M	0.07%	385
2013 Q2	$1.58M	Buy	+20,800	New	+$1.36M	0.04%	452

Other funds holding CME

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Andra AP-fonden reduced its CME Group (CME) stake by 53% in Q1 2026, selling an estimated $16.2M and leaving 48,030 shares worth $14.2M. The position accounts for 0.17% of the portfolio, ranked #149.

Andra AP-fonden first reported a position in CME in Q2 2013 and has held it in 49 quarters since. The position peaked at $39.3M in Q3 2025. 1,799 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Andra AP-fonden held 48,030 shares of CME Group worth $14.2M as of Q1 2026.
Andra AP-fonden sold 54,650 CME Group shares in Q1 2026, an estimated $16.2M.
CME Group made up 0.17% of Andra AP-fonden's portfolio in Q1 2026, its #149 holding.
Andra AP-fonden first reported a position in CME Group in Q2 2013 and has held it in 49 quarters since.
Andra AP-fonden's CME Group position peaked at $39.3M in Q3 2025.
1,799 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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