Andra AP-fonden’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,019	Closed	-$1.48M	–	470
2025 Q3	$1.48M	Buy	9,019 +1,319	+17%	+$194K	0.02%	353
2025 Q2	$1.04M	Sell	7,700 -1,319	-15%	-$155K	0.01%	409
2025 Q1	$938K	Buy	+9,019	New	+$1.21M	0.02%	429

Other funds holding SNX

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Andra AP-fonden's SNX Position: Q4 2025 in Review

Andra AP-fonden sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 9,019 shares — an estimated $1.48M sold.

Andra AP-fonden first reported a position in SNX in Q1 2025 and held it in 3 quarters. The position peaked at $1.48M in Q3 2025. 541 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

Andra AP-fonden reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
Andra AP-fonden sold 9,019 TD Synnex shares in Q4 2025, an estimated $1.48M.
Andra AP-fonden first reported a position in TD Synnex in Q1 2025 and held it in 3 quarters.
Andra AP-fonden's TD Synnex position peaked at $1.48M in Q3 2025.
541 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.