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Andra AP-fonden’s Factset FDS Stock Holding History

Andra AP-fonden’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,611
Closed -$3.04M – 438
2025
Q3 		$3.04M Buy
10,611
+9,172
+637% +$3.5M 0.04% 298
2025
Q2 		$644K Sell
1,439
-3,861
-73% -$1.69M 0.01% 421
2025
Q1 		$2.41M Sell
5,300
-7,000
-57% -$3.19M 0.04% 339
2024
Q4 		$5.91M Sell
12,300
-3,700
-23% -$1.76M 0.09% 277
2024
Q3 		$7.36M Buy
16,000
+1,500
+10% +$637K 0.11% 267
2024
Q2 		$5.92M Buy
14,500
+7,600
+110% +$3.23M 0.1% 269
2024
Q1 		$3.14M Buy
+6,900
New +$3.22M 0.06% 309
2023
Q3 		– Sell
-15,300
Closed -$6.13M – 372
2023
Q2 		$6.13M Buy
15,300
+1,300
+9% +$524K 0.16% 316
2023
Q1 		$5.81M Sell
14,000
-300
-2% -$125K 0.15% 299
2022
Q4 		$5.74M Buy
14,300
+1,800
+14% +$767K 0.17% 269
2022
Q3 		$5M Sell
12,500
-1,400
-10% -$593K 0.16% 278
2022
Q2 		$5.35M Buy
+13,900
New +$5.44M 0.15% 305
2021
Q4 		$9.33M Sell
19,200
-2,500
-12% -$1.12M 0.19% 250
2021
Q3 		$8.57M Buy
21,700
+2,800
+15% +$1.02M 0.18% 261
2021
Q2 		$6.34M Buy
18,900
+4,500
+31% +$1.47M 0.13% 383
2021
Q1 		$4.44M Sell
14,400
-1,600
-10% -$506K 0.1% 457
2020
Q4 		$5.32M Buy
16,000
+2,100
+15% +$694K 0.12% 424
2020
Q3 		$4.66M Sell
13,900
-4,600
-25% -$1.59M 0.13% 393
2020
Q2 		$6.08M Sell
18,500
-1,100
-6% -$318K 0.18% 226
2020
Q1 		$5.11M Sell
19,600
-500
-2% -$136K 0.19% 165
2019
Q4 		$5.39M Buy
20,100
+8,900
+79% +$2.29M 0.15% 329
2019
Q3 		$2.72M Buy
11,200
+1,700
+18% +$472K 0.08% 564
2019
Q2 		$2.72M Buy
+9,500
New +$2.63M 0.08% 582

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Andra AP-fonden's FDS Position: Q4 2025 in Review

Andra AP-fonden sold out of Factset (FDS) in Q4 2025, closing a stake of 10,611 shares — an estimated $3.04M sold.

Andra AP-fonden first reported a position in FDS in Q2 2019 and held it in 23 quarters. The position peaked at $9.33M in Q4 2021. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Andra AP-fonden reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Andra AP-fonden sold 10,611 Factset shares in Q4 2025, an estimated $3.04M.
  • Andra AP-fonden first reported a position in Factset in Q2 2019 and held it in 23 quarters.
  • Andra AP-fonden's Factset position peaked at $9.33M in Q4 2021.
  • 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.