Andra AP-fonden’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Buy	61,013 +43,773	+254%	+$13M	0.21%	113
2025 Q4	$4.98M	Buy	+17,240	New	+$4.99M	0.06%	283
2025 Q3	–	Sell	-16,600	Closed	-$4.25M	–	471
2025 Q2	$4.25M	Buy	16,600 +2,300	+16%	+$542K	0.06%	288
2025 Q1	$3.39M	Buy	+14,300	New	+$3.48M	0.06%	318
2023 Q3	–	Sell	-16,800	Closed	-$3.81M	–	470
2023 Q2	$3.81M	Buy	16,800 +7,400	+79%	+$1.57M	0.1%	450
2023 Q1	$1.99M	Buy	9,400 +1,600	+21%	+$370K	0.05%	500
2022 Q4	$1.92M	Buy	7,800 +900	+13%	+$213K	0.06%	508
2022 Q3	$1.45M	Sell	6,900 -3,900	-36%	-$938K	0.05%	507
2022 Q2	$2.46M	Buy	+10,800	New	+$2.65M	0.07%	487
2021 Q4	$2.47M	Sell	8,300 -11,300	-58%	-$3.15M	0.05%	491
2021 Q3	$4.69M	Sell	19,600 -1,600	-8%	-$410K	0.1%	443
2021 Q2	$5.63M	Sell	21,200 -3,600	-15%	-$994K	0.11%	412
2021 Q1	$6.66M	Sell	24,800 -13,500	-35%	-$3.42M	0.15%	345
2020 Q4	$9.1M	Buy	38,300 +9,100	+31%	+$2.07M	0.2%	192
2020 Q3	$6.25M	Sell	29,200 -1,000	-3%	-$201K	0.17%	273
2020 Q2	$5.3M	Buy	30,200 +12,300	+69%	+$2.08M	0.15%	319
2020 Q1	$2.61M	Buy	17,900 +1,300	+8%	+$240K	0.1%	542
2019 Q4	$3.22M	Buy	16,600 +2,300	+16%	+$431K	0.09%	543
2019 Q3	$2.57M	Sell	14,300 -600	-4%	-$110K	0.08%	571
2019 Q2	$2.97M	Buy	+14,900	New	+$2.96M	0.09%	566
2018 Q2	–	Sell	-18,100	Closed	-$2.46M	–	651
2018 Q1	$2.46M	Sell	18,100 -12,000	-40%	-$1.73M	0.06%	595
2017 Q4	$4.36M	Hold	30,100	–	–	0.1%	314
2017 Q3	$3.98M	Sell	30,100 -2,400	-7%	-$292K	0.09%	339
2017 Q2	$3.96M	Sell	32,500 -8,600	-21%	-$1.01M	0.1%	322
2017 Q1	$4.6K	Buy	41,100 +4,000	+11%	+$468K	0.11%	276
2016 Q4	$4.01M	Buy	37,100 +10,100	+37%	+$1.02M	0.11%	297
2016 Q3	$2.62M	Sell	27,000 -700	-3%	-$63.7K	0.07%	425
2016 Q2	$2.36M	Buy	27,700 +700	+3%	+$59.5K	0.06%	486
2016 Q1	$2.25M	Buy	27,000 +6,000	+29%	+$453K	0.06%	496
2015 Q4	$1.78M	Sell	21,000 -18,200	-46%	-$1.56M	0.05%	494
2015 Q3	$3M	Sell	39,200 -5,800	-13%	-$471K	0.09%	356
2015 Q2	$3.93M	Buy	45,000 +7,500	+20%	+$731K	0.11%	280
2015 Q1	$3.86M	Sell	37,500 -12,700	-25%	-$1.36M	0.11%	289
2014 Q4	$5.5M	Buy	50,200 +17,800	+55%	+$1.95M	0.13%	251
2014 Q3	$3.62M	Buy	32,400 +17,000	+110%	+$1.8M	0.08%	348
2014 Q2	$1.59M	Sell	15,400 -59,100	-79%	-$5.8M	0.03%	466
2014 Q1	$7.24M	Sell	74,500 -15,800	-17%	-$1.47M	0.17%	203
2013 Q4	$8.38M	Sell	90,300 -6,600	-7%	-$566K	0.2%	162
2013 Q3	$7.5M	Sell	96,900 -5,400	-5%	-$405K	0.19%	171
2013 Q2	$7.43M	Buy	+102,300	New	+$7.81M	0.19%	168

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Andra AP-fonden increased its Norfolk Southern (NSC) stake by 254% in Q1 2026, buying an estimated $13M and bringing the position to 61,013 shares worth $17.5M. The position accounts for 0.21% of the portfolio, ranked #113.

Andra AP-fonden first reported a position in NSC in Q2 2013 and has held it in 40 quarters since. 1,837 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Andra AP-fonden held 61,013 shares of Norfolk Southern worth $17.5M as of Q1 2026.
Andra AP-fonden bought 43,773 Norfolk Southern shares in Q1 2026, an estimated $13M.
Norfolk Southern made up 0.21% of Andra AP-fonden's portfolio in Q1 2026, its #113 holding.
Andra AP-fonden first reported a position in Norfolk Southern in Q2 2013 and has held it in 40 quarters since.
1,837 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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