AAF
Andra AP-fonden’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
26,700
+2,600
| +11% | +$1.5M | 0.21% | 163 |
|
|
2025
Q1 | $13.6M | Buy |
24,100
+15,300
| +174% | +$8.65M | 0.22% | 164 |
|
|
2024
Q4 | $5.28M | Sell |
8,800
-3,100
| -26% | -$1.86M | 0.08% | 288 |
|
|
2024
Q3 | $6.94M | Buy |
11,900
+1,800
| +18% | +$1.05M | 0.1% | 276 |
|
|
2024
Q2 | $4.87M | Buy |
+10,100
| New | +$4.87M | 0.08% | 293 |
|
|
2024
Q1 | – | Sell |
-16,900
| Closed | -$9.56M | – | 412 |
|
|
2023
Q4 | $9.56M | Buy |
16,900
+200
| +1% | +$113K | 0.51% | 68 |
|
|
2023
Q3 | $8.57M | Buy |
16,700
+200
| +1% | +$103K | 0.51% | 68 |
|
|
2023
Q2 | $7.74M | Buy |
16,500
+1,200
| +8% | +$563K | 0.2% | 207 |
|
|
2023
Q1 | $8.56M | Sell |
15,300
-400
| -3% | -$224K | 0.22% | 173 |
|
|
2022
Q4 | $7.3M | Sell |
15,700
-4,300
| -22% | -$2M | 0.22% | 164 |
|
|
2022
Q3 | $8.44M | Sell |
20,000
-400
| -2% | -$169K | 0.28% | 95 |
|
|
2022
Q2 | $8.41M | Buy |
+20,400
| New | +$8.41M | 0.24% | 137 |
|
|
2021
Q4 | $14.3M | Buy |
23,300
+1,900
| +9% | +$1.16M | 0.29% | 83 |
|
|
2021
Q3 | $13M | Buy |
21,400
+300
| +1% | +$182K | 0.27% | 85 |
|
|
2021
Q2 | $11.2M | Sell |
21,100
-5,500
| -21% | -$2.93M | 0.23% | 133 |
|
|
2021
Q1 | $11.2M | Sell |
26,600
-900
| -3% | -$377K | 0.25% | 124 |
|
|
2020
Q4 | $12.3M | Buy |
27,500
+5,400
| +24% | +$2.41M | 0.27% | 65 |
|
|
2020
Q3 | $7.89M | Buy |
22,100
+2,400
| +12% | +$856K | 0.21% | 144 |
|
|
2020
Q2 | $6.58M | Buy |
19,700
+500
| +3% | +$167K | 0.19% | 180 |
|
|
2020
Q1 | $5.55M | Sell |
19,200
-2,100
| -10% | -$607K | 0.2% | 124 |
|
|
2019
Q4 | $5.5M | Sell |
21,300
-7,700
| -27% | -$1.99M | 0.16% | 314 |
|
|
2019
Q3 | $6.32M | Buy |
29,000
+5,100
| +21% | +$1.11M | 0.19% | 206 |
|
|
2019
Q2 | $5.71M | Sell |
23,900
-9,300
| -28% | -$2.22M | 0.16% | 287 |
|
|
2019
Q1 | $6.6M | Buy |
+33,200
| New | +$6.6M | 0.19% | 185 |
|
|
2018
Q3 | $6.56M | Buy |
37,000
+700
| +2% | +$124K | 0.17% | 254 |
|
|
2018
Q2 | $6.01M | Sell |
36,300
-1,000
| -3% | -$165K | 0.16% | 290 |
|
|
2018
Q1 | $5.58M | Buy |
37,300
+24,000
| +180% | +$3.59M | 0.14% | 360 |
|
|
2017
Q4 | $1.68M | Sell |
13,300
-3,400
| -20% | -$430K | 0.04% | 595 |
|
|
2017
Q3 | $1.95M | Hold |
16,700
| – | – | 0.05% | 553 |
|
|
2017
Q2 | $1.72M | Buy |
16,700
+1,200
| +8% | +$124K | 0.04% | 562 |
|
|
2017
Q1 | $1.51K | Sell |
15,500
-15,200
| -50% | -$1.48K | 0.04% | 534 |
|
|
2016
Q4 | $2.42M | Sell |
30,700
-3,900
| -11% | -$307K | 0.07% | 461 |
|
|
2016
Q3 | $2.9M | Sell |
34,600
-3,300
| -9% | -$277K | 0.08% | 399 |
|
|
2016
Q2 | $2.92M | Buy |
37,900
+17,100
| +82% | +$1.32M | 0.07% | 413 |
|
|
2016
Q1 | $1.54M | Buy |
+20,800
| New | +$1.54M | 0.04% | 567 |
|