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Andra AP-fonden’s Eaton ETN Stock Holding History

Andra AP-fonden’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Buy
36,278
+12,656
+54% +$4.5M 0.15% 162
2025
Q4 		$7.52M Buy
23,622
+18,322
+346% +$6.49M 0.09% 238
2025
Q3 		$1.98M Sell
5,300
-3,300
-38% -$1.2M 0.03% 331
2025
Q2 		$3.07M Sell
8,600
-700
-8% -$216K 0.04% 312
2025
Q1 		$2.53M Buy
+9,300
New +$2.9M 0.04% 338
2024
Q4 		– Sell
-7,400
Closed -$2.45M – 417
2024
Q3 		$2.45M Sell
7,400
-4,500
-38% -$1.37M 0.04% 349
2024
Q2 		$3.73M Buy
+11,900
New +$3.84M 0.06% 310
2024
Q1 		– Sell
-39,000
Closed -$9.39M – 391
2023
Q4 		$9.39M Buy
39,000
+1,700
+5% +$375K 0.5% 71
2023
Q3 		$7.96M Buy
37,300
+3,500
+10% +$755K 0.47% 77
2023
Q2 		$6.8M Buy
33,800
+3,600
+12% +$633K 0.17% 272
2023
Q1 		$5.17M Buy
30,200
+7,300
+32% +$1.22M 0.13% 347
2022
Q4 		$3.59M Buy
22,900
+15,700
+218% +$2.41M 0.11% 402
2022
Q3 		$960K Sell
7,200
-13,100
-65% -$1.83M 0.03% 529
2022
Q2 		$2.56M Buy
+20,300
New +$2.84M 0.07% 483
2021
Q4 		$4.99M Sell
28,900
-2,800
-9% -$464K 0.1% 414
2021
Q3 		$4.73M Buy
31,700
+10,600
+50% +$1.69M 0.1% 439
2021
Q2 		$3.13M Sell
21,100
-55,300
-72% -$7.97M 0.06% 524
2021
Q1 		$10.6M Sell
76,400
-6,900
-8% -$889K 0.23% 146
2020
Q4 		$10M Sell
83,300
-1,900
-2% -$215K 0.22% 145
2020
Q3 		$8.69M Sell
85,200
-2,600
-3% -$254K 0.24% 110
2020
Q2 		$7.68M Buy
87,800
+11,400
+15% +$938K 0.22% 99
2020
Q1 		$5.94M Sell
76,400
-5,000
-6% -$458K 0.22% 91
2019
Q4 		$7.71M Sell
81,400
-5,100
-6% -$453K 0.22% 83
2019
Q3 		$7.19M Sell
86,500
-2,900
-3% -$235K 0.21% 104
2019
Q2 		$7.45M Sell
89,400
-11,800
-12% -$955K 0.21% 102
2019
Q1 		$8.15M Buy
+101,200
New +$7.72M 0.24% 73
2018
Q3 		$8.01M Buy
92,400
+1,200
+1% +$98.2K 0.21% 160
2018
Q2 		$6.82M Sell
91,200
-9,400
-9% -$727K 0.18% 205
2018
Q1 		$8.04M Buy
100,600
+37,100
+58% +$3.04M 0.21% 130
2017
Q4 		$5.02M Hold
63,500
– – 0.11% 253
2017
Q3 		$4.88M Buy
63,500
+5,600
+10% +$423K 0.11% 267
2017
Q2 		$4.51M Sell
57,900
-3,400
-6% -$259K 0.11% 284
2017
Q1 		$4.54K Sell
61,300
-14,500
-19% -$1.03M 0.11% 283
2016
Q4 		$5.08M Buy
+75,800
New +$4.97M 0.14% 217
2016
Q3 		– Sell
-75,800
Closed -$4.53M – 617
2016
Q2 		$4.53M Buy
75,800
+13,100
+21% +$805K 0.12% 254
2016
Q1 		$3.92M Hold
62,700
– – 0.1% 294
2015
Q4 		$3.26M Buy
62,700
+2,100
+3% +$114K 0.09% 333
2015
Q3 		$3.11M Buy
60,600
+34,900
+136% +$2.06M 0.09% 342
2015
Q2 		$1.73M Buy
25,700
+3,800
+17% +$268K 0.05% 495
2015
Q1 		$1.49M Sell
21,900
-9,400
-30% -$639K 0.04% 514
2014
Q4 		$2.13M Buy
31,300
+4,400
+16% +$290K 0.05% 465
2014
Q3 		$1.71M Buy
26,900
+9,100
+51% +$645K 0.04% 459
2014
Q2 		$1.37M Sell
17,800
-41,700
-70% -$3.09M 0.03% 474
2014
Q1 		$4.47M Buy
59,500
+29,300
+97% +$2.16M 0.1% 323
2013
Q4 		$2.3M Buy
30,200
+3,100
+11% +$221K 0.05% 417
2013
Q3 		$1.87M Buy
27,100
+7,700
+40% +$517K 0.05% 434
2013
Q2 		$1.28M Buy
+19,400
New +$1.22M 0.03% 469

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Andra AP-fonden increased its Eaton (ETN) stake by 54% in Q1 2026, buying an estimated $4.5M and bringing the position to 36,278 shares worth $13M. The position accounts for 0.15% of the portfolio, ranked #162.

Andra AP-fonden first reported a position in ETN in Q2 2013 and has held it in 47 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Andra AP-fonden held 36,278 shares of Eaton worth $13M as of Q1 2026.
  • Andra AP-fonden bought 12,656 Eaton shares in Q1 2026, an estimated $4.5M.
  • Eaton made up 0.15% of Andra AP-fonden's portfolio in Q1 2026, its #162 holding.
  • Andra AP-fonden first reported a position in Eaton in Q2 2013 and has held it in 47 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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