Andra AP-fonden’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-84,200	Closed	-$2.91M	–	637
2020 Q3	$2.91M	Sell	84,200 -6,900	-8%	-$247K	0.08%	528
2020 Q2	$3.23M	Sell	91,100 -20,800	-19%	-$680K	0.09%	527
2020 Q1	$3.6M	Sell	111,900 -15,100	-12%	-$758K	0.13%	415
2019 Q4	$6.81M	Buy	127,000 +10,500	+9%	+$583K	0.19%	152
2019 Q3	$6.57M	Sell	116,500 -7,300	-6%	-$397K	0.2%	174
2019 Q2	$6.56M	Buy	123,800 +10,700	+9%	+$571K	0.19%	182
2019 Q1	$6.26M	Buy	+113,100	New	+$5.86M	0.18%	216
2018 Q3	$6.98M	Buy	155,700 +27,100	+21%	+$1.22M	0.18%	216
2018 Q2	$5.65M	Sell	128,600 -10,000	-7%	-$403K	0.15%	315
2018 Q1	$5.44M	Buy	138,600 +78,500	+131%	+$3.06M	0.14%	375
2017 Q4	$2.59M	Buy	60,100 +2,700	+5%	+$113K	0.06%	508
2017 Q3	$2.39M	Sell	57,400 -25,000	-30%	-$1.02M	0.06%	513
2017 Q2	$3.22M	Hold	82,400	–	–	0.08%	403
2017 Q1	$3.59K	Sell	82,400 -10,000	-11%	-$443K	0.08%	356
2016 Q4	$4.08M	Buy	+92,400	New	+$4.08M	0.11%	291

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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