Andra AP-fonden’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Sell	130,583 -3,617	-3%	-$324K	0.13%	189
2025 Q4	$13M	Sell	134,200 -22,100	-14%	-$1.99M	0.16%	175
2025 Q3	$13.8M	Buy	156,300 +78,300	+100%	+$7.25M	0.18%	177
2025 Q2	$6.97M	Buy	78,000 +17,600	+29%	+$1.4M	0.1%	250
2025 Q1	$4.58M	Buy	+60,400	New	+$4.75M	0.08%	292
2024 Q4	–	Sell	-1,200	Closed	-$87.6K	–	438
2024 Q3	$87.6K	Sell	1,200 -11,800	-91%	-$805K	﹤0.01%	410
2024 Q2	$783K	Sell	13,000 -55,200	-81%	-$3.34M	0.01%	375
2024 Q1	$4.3M	Buy	+68,200	New	+$3.95M	0.08%	287
2023 Q3	–	Sell	-132,000	Closed	-$6.58M	–	464
2023 Q2	$6.58M	Sell	132,000 -6,400	-5%	-$347K	0.17%	287
2023 Q1	$7.57M	Buy	138,400 +12,400	+10%	+$717K	0.2%	219
2022 Q4	$7.73M	Buy	126,000 +27,300	+28%	+$1.7M	0.23%	148
2022 Q3	$5.59M	Sell	98,700 -44,700	-31%	-$2.63M	0.18%	247
2022 Q2	$7.29M	Buy	+143,400	New	+$7.59M	0.21%	190
2021 Q4	$10.5M	Sell	150,600 -3,600	-2%	-$245K	0.21%	201
2021 Q3	$9.92M	Buy	154,200 +36,600	+31%	+$2.3M	0.2%	195
2021 Q2	$6.89M	Sell	117,600 -42,300	-26%	-$2.33M	0.14%	356
2021 Q1	$7.86M	Sell	159,900 -48,900	-23%	-$2.32M	0.17%	275
2020 Q4	$9.24M	Buy	208,800 +63,900	+44%	+$2.71M	0.2%	185
2020 Q3	$5.93M	Buy	144,900 +23,700	+20%	+$1.01M	0.16%	295
2020 Q2	$4.83M	Sell	121,200 -58,500	-33%	-$2.18M	0.14%	379
2020 Q1	$5.69M	Buy	179,700 +11,700	+7%	+$414K	0.21%	115
2019 Q4	$6M	Sell	168,000 -24,600	-13%	-$838K	0.17%	251
2019 Q3	$6.38M	Buy	192,600 +18,300	+10%	+$608K	0.19%	198
2019 Q2	$5.59M	Sell	174,300 -27,300	-14%	-$837K	0.16%	304
2019 Q1	$5.88M	Buy	+201,600	New	+$5.74M	0.17%	263
2018 Q3	$6.2M	Buy	216,900 +1,200	+0.6%	+$37K	0.16%	285
2018 Q2	$6.56M	Sell	215,700 -71,100	-25%	-$2.14M	0.18%	237
2018 Q1	$8.24M	Buy	286,800 +135,900	+90%	+$3.67M	0.21%	117
2017 Q4	$3.87M	Buy	150,900 +47,400	+46%	+$1.2M	0.09%	357
2017 Q3	$2.68M	Hold	103,500	–	–	0.06%	479
2017 Q2	$2.47M	Buy	103,500 +18,900	+22%	+$434K	0.06%	482
2017 Q1	$1.96K	Hold	84,600	–	–	0.05%	494
2016 Q4	$1.89M	Sell	84,600 -17,700	-17%	-$390K	0.05%	499
2016 Q3	$2.3M	Sell	102,300 -11,700	-10%	-$270K	0.06%	451
2016 Q2	$2.46M	Buy	114,000 +30,600	+37%	+$654K	0.06%	472
2016 Q1	$1.84M	Sell	83,400 -28,200	-25%	-$581K	0.05%	536
2015 Q4	$2.16M	Sell	111,600 -31,200	-22%	-$594K	0.06%	458
2015 Q3	$2.54M	Sell	142,800 -85,800	-38%	-$1.47M	0.07%	417
2015 Q2	$3.72M	Buy	228,600 +65,400	+40%	+$1.1M	0.11%	296
2015 Q1	$2.77M	Buy	163,200 +81,000	+99%	+$1.32M	0.08%	381
2014 Q4	$1.31M	Sell	82,200 -38,100	-32%	-$560K	0.03%	517
2014 Q3	$1.7M	Sell	120,300 -42,600	-26%	-$598K	0.04%	461
2014 Q2	$2.1M	Buy	162,900 +105,900	+186%	+$1.29M	0.05%	437
2014 Q1	$702K	Sell	57,000 -242,400	-81%	-$3.13M	0.02%	510
2013 Q4	$3.97M	Sell	299,400 -265,800	-47%	-$3.25M	0.09%	330
2013 Q3	$6.05M	Sell	565,200 -116,100	-17%	-$1.24M	0.15%	234
2013 Q2	$7.45M	Buy	+681,300	New	+$6.94M	0.19%	167

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Andra AP-fonden reduced its Nasdaq (NDAQ) stake by 2.7% in Q1 2026, selling an estimated $324K and leaving 130,583 shares worth $11.1M. The position accounts for 0.13% of the portfolio, ranked #189.

Andra AP-fonden first reported a position in NDAQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $13.8M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Andra AP-fonden held 130,583 shares of Nasdaq worth $11.1M as of Q1 2026.
Andra AP-fonden sold 3,617 Nasdaq shares in Q1 2026, an estimated $324K.
Nasdaq made up 0.13% of Andra AP-fonden's portfolio in Q1 2026, its #189 holding.
Andra AP-fonden first reported a position in Nasdaq in Q2 2013 and has held it in 47 quarters since.
Andra AP-fonden's Nasdaq position peaked at $13.8M in Q3 2025.
1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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