AAF
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Andra AP-fonden’s Snap SNAP Stock Holding History

Andra AP-fonden’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-354,900
Closed -$3.8M – 452
2024
Q3 		$3.8M Buy
354,900
+207,200
+140% +$2.36M 0.06% 325
2024
Q2 		$2.45M Sell
147,700
-250,600
-63% -$3.6M 0.04% 340
2024
Q1 		$4.57M Buy
398,300
+220,400
+124% +$2.95M 0.08% 283
2023
Q4 		$3.01M Buy
177,900
+63,600
+56% +$780K 0.16% 203
2023
Q3 		$1.02M Sell
114,300
-214,700
-65% -$2.24M 0.06% 236
2023
Q2 		$3.9M Buy
329,000
+100,300
+44% +$1.01M 0.1% 446
2023
Q1 		$2.56M Buy
+228,700
New +$2.4M 0.07% 483
2021
Q4 		$7.45M Buy
158,300
+27,000
+21% +$1.52M 0.15% 319
2021
Q3 		$9.7M Buy
131,300
+3,600
+3% +$260K 0.2% 207
2021
Q2 		$8.7M Sell
127,700
-56,800
-31% -$3.41M 0.18% 259
2021
Q1 		$9.65M Buy
184,500
+24,200
+15% +$1.39M 0.21% 182
2020
Q4 		$8.03M Sell
160,300
-29,800
-16% -$1.24M 0.18% 262
2020
Q3 		$4.96M Buy
190,100
+11,200
+6% +$261K 0.13% 374
2020
Q2 		$4.2M Sell
178,900
-85,500
-32% -$1.52M 0.12% 438
2020
Q1 		$3.14M Sell
264,400
-20,000
-7% -$307K 0.11% 478
2019
Q4 		$4.64M Sell
284,400
-25,100
-8% -$369K 0.13% 427
2019
Q3 		$4.89M Buy
309,500
+100,400
+48% +$1.61M 0.15% 366
2019
Q2 		$2.99M Buy
+209,100
New +$2.56M 0.09% 564

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return