Andra AP-fonden’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,300	Closed	-$4.38M	–	482
2025 Q2	$4.38M	Buy	30,300 +18,700	+161%	+$1.92M	0.06%	283
2025 Q1	$1.68M	Buy	+11,600	New	+$1.11M	0.03%	374
2024 Q4	–	Sell	-11,900	Closed	-$1.3M	–	449
2024 Q3	$1.3M	Hold	11,900	–	–	0.02%	371
2024 Q2	$1.24M	Buy	+11,900	New	+$892K	0.02%	369
2024 Q1	–	Sell	-7,300	Closed	-$647K	–	426
2023 Q4	$647K	Buy	7,300 +5,000	+217%	+$321K	0.03%	222
2023 Q3	$196K	Buy	+2,300	New	+$142K	0.01%	251
2023 Q2	–	Sell	-46,600	Closed	-$3.54M	–	597
2023 Q1	$3.54M	Sell	46,600 -15,400	-25%	-$908K	0.09%	445
2022 Q4	$4.85M	Buy	62,000 +41,600	+204%	+$2.42M	0.15%	325
2022 Q3	$1.76M	Buy	+20,400	New	+$1.39M	0.06%	492
2021 Q4	$2.13M	Sell	27,500 -8,500	-24%	-$569K	0.04%	503
2021 Q3	$2.81M	Sell	36,000 -42,900	-54%	-$2.62M	0.06%	532
2021 Q2	$5.8M	Sell	78,900 -13,700	-15%	-$843K	0.12%	402
2021 Q1	$6.81M	Buy	92,600 +5,000	+6%	+$293K	0.15%	337
2020 Q4	$7.75M	Buy	87,600 +37,600	+75%	+$2.49M	0.17%	284
2020 Q3	$3.95M	Buy	50,000 +19,200	+62%	+$1.01M	0.11%	455
2020 Q2	$1.7M	Buy	+30,800	New	+$1.26M	0.05%	607

Other funds holding RBA

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

Massachusetts Financial Services

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Royal Bank of Canada

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

Geode Capital Management

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

Fidelity Investments

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