Andra AP-fonden’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.8K	Buy	+1,100	New	+$61.7K	﹤0.01%	393
2025 Q3	–	Sell	-1,100	Closed	-$57.3K	–	447
2025 Q2	$57.3K	Buy	+1,100	New	+$57.6K	﹤0.01%	455
2024 Q4	–	Sell	-1,460	Closed	-$86.8K	–	420
2024 Q3	$86.8K	Buy	+1,460	New	+$80.3K	﹤0.01%	411
2019 Q2	–	Sell	-45,194	Closed	-$2.39M	–	664
2019 Q1	$2.39M	Buy	+45,194	New	+$2.2M	0.07%	581
2018 Q3	$3.54M	Buy	66,761 +2,062	+3%	+$106K	0.09%	519
2018 Q2	$3.15M	Sell	64,699 -55,502	-46%	-$2.65M	0.09%	544
2018 Q1	$5.88M	Buy	120,201 +43,450	+57%	+$2.07M	0.15%	329
2017 Q4	$3.5M	Hold	76,751	–	–	0.08%	387
2017 Q3	$3.43M	Buy	76,751 +3,647	+5%	+$152K	0.08%	395
2017 Q2	$2.92M	Buy	73,104 +1,745	+2%	+$68.7K	0.07%	440
2017 Q1	$2.71K	Hold	71,359	–	–	0.06%	435
2016 Q4	$2.41M	Buy	71,359 +38,772	+119%	+$1.28M	0.07%	462
2016 Q3	$1.05M	Buy	+32,587	New	+$1.05M	0.03%	549

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Andra AP-fonden opened a new position in Fortive (FTV) in Q1 2026: 1,100 shares worth $60.8K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in FTV as recently as Q2 2025.

Andra AP-fonden first reported a position in FTV in Q3 2016 and has held it in 13 quarters since. The position peaked at $5.88M in Q1 2018. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Andra AP-fonden held 1,100 shares of Fortive worth $60.8K as of Q1 2026.
Fortive was a new Andra AP-fonden position in Q1 2026.
Fortive made up ﹤0.01% of Andra AP-fonden's portfolio in Q1 2026, its #393 holding.
Andra AP-fonden first reported a position in Fortive in Q3 2016 and has held it in 13 quarters since.
Andra AP-fonden's Fortive position peaked at $5.88M in Q1 2018.
778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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