AAF
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Andra AP-fonden’s Diamondback Energy FANG Stock Holding History

Andra AP-fonden’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,700
Closed -$602K – 676
2019
Q3 		$602K Sell
6,700
-2,200
-25% -$219K 0.02% 645
2019
Q2 		$970K Sell
8,900
-28,900
-76% -$3.02M 0.03% 651
2019
Q1 		$3.84M Buy
+37,800
New +$3.87M 0.11% 478
2018
Q3 		$1.64M Sell
12,100
-3,100
-20% -$396K 0.04% 608
2018
Q2 		$2M Buy
15,200
+1,900
+14% +$236K 0.05% 592
2018
Q1 		$1.68M Buy
+13,300
New +$1.68M 0.04% 627
2017
Q3 		– Sell
-3,100
Closed -$275K – 664
2017
Q2 		$275K Sell
3,100
-1,500
-33% -$146K 0.01% 663
2017
Q1 		$477 Sell
4,600
-12,300
-73% -$1.27M 0.01% 628
2016
Q4 		$1.71M Buy
+16,900
New +$1.69M 0.05% 518

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return