Andra AP-fonden’s Verisk Analytics VRSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,680	Closed	-$6.86M	–	459
2025 Q4	$6.86M	Sell	30,680 -55,120	-64%	-$12.4M	0.08%	251
2025 Q3	$21.6M	Buy	85,800 +29,100	+51%	+$7.99M	0.28%	128
2025 Q2	$17.7M	Buy	56,700 +17,900	+46%	+$5.43M	0.25%	144
2025 Q1	$11.5M	Buy	38,800 +4,500	+13%	+$1.3M	0.19%	184
2024 Q4	$9.45M	Buy	34,300 +4,600	+15%	+$1.28M	0.15%	218
2024 Q3	$7.96M	Buy	29,700 +700	+2%	+$189K	0.12%	254
2024 Q2	$7.82M	Sell	29,000 -36,600	-56%	-$8.96M	0.13%	235
2024 Q1	$15.5M	Sell	65,600 -7,200	-10%	-$1.73M	0.27%	115
2023 Q4	$17.4M	Buy	72,800 +13,800	+23%	+$3.27M	0.92%	16
2023 Q3	$13.9M	Buy	59,000 +16,900	+40%	+$3.98M	0.82%	13
2023 Q2	$9.52M	Sell	42,100 -1,500	-3%	-$315K	0.24%	127
2023 Q1	$8.37M	Buy	43,600 +8,300	+24%	+$1.5M	0.22%	181
2022 Q4	$6.23M	Buy	35,300 +3,200	+10%	+$562K	0.19%	237
2022 Q3	$5.47M	Sell	32,100 -6,300	-16%	-$1.18M	0.18%	257
2022 Q2	$6.65M	Buy	+38,400	New	+$7.16M	0.19%	224
2021 Q4	$10.2M	Buy	44,600 +5,000	+13%	+$1.09M	0.21%	214
2021 Q3	$7.93M	Sell	39,600 -6,600	-14%	-$1.28M	0.16%	297
2021 Q2	$8.07M	Buy	46,200 +11,500	+33%	+$2.04M	0.16%	294
2021 Q1	$6.13M	Sell	34,700 -2,900	-8%	-$531K	0.14%	373
2020 Q4	$7.8M	Buy	37,600 +900	+2%	+$175K	0.17%	278
2020 Q3	$6.8M	Buy	36,700 +12,100	+49%	+$2.22M	0.18%	230
2020 Q2	$4.19M	Sell	24,600 -11,800	-32%	-$1.86M	0.12%	443
2020 Q1	$5.07M	Buy	36,400 +4,100	+13%	+$643K	0.18%	173
2019 Q4	$4.82M	Sell	32,300 -8,400	-21%	-$1.24M	0.14%	406
2019 Q3	$6.44M	Sell	40,700 -3,100	-7%	-$481K	0.19%	188
2019 Q2	$6.42M	Buy	43,800 +200	+0.5%	+$28.2K	0.18%	202
2019 Q1	$5.8M	Buy	+43,600	New	+$5.3M	0.17%	270
2018 Q3	$5.52M	Buy	45,800 +6,600	+17%	+$768K	0.14%	343
2018 Q2	$4.22M	Sell	39,200 -6,200	-14%	-$660K	0.11%	458
2018 Q1	$4.72M	Buy	45,400 +17,300	+62%	+$1.73M	0.12%	450
2017 Q4	$2.7M	Sell	28,100 -2,700	-9%	-$244K	0.06%	494
2017 Q3	$2.56M	Sell	30,800 -2,800	-8%	-$232K	0.06%	493
2017 Q2	$2.83M	Buy	33,600 +3,000	+10%	+$243K	0.07%	447
2017 Q1	$2.48K	Buy	30,600 +11,900	+64%	+$977K	0.06%	456
2016 Q4	$1.52M	Buy	18,700 +7,300	+64%	+$598K	0.04%	534
2016 Q3	$927K	Hold	11,400	–	–	0.02%	558
2016 Q2	$924K	Buy	11,400 +1,500	+15%	+$118K	0.02%	629
2016 Q1	$791K	Sell	9,900 -7,000	-41%	-$511K	0.02%	631
2015 Q4	$1.3M	Sell	16,900 -30,500	-64%	-$2.32M	0.04%	536
2015 Q3	$3.5M	Sell	47,400 -23,500	-33%	-$1.75M	0.1%	292
2015 Q2	$5.16M	Sell	70,900 -41,000	-37%	-$3.01M	0.15%	202
2015 Q1	$7.99M	Sell	111,900 -11,100	-9%	-$749K	0.23%	117
2014 Q4	$7.88M	Buy	123,000 +52,400	+74%	+$3.26M	0.18%	162
2014 Q3	$4.3M	Sell	70,600 -6,200	-8%	-$387K	0.1%	310
2014 Q2	$4.61M	Buy	76,800 +55,100	+254%	+$3.29M	0.1%	309
2014 Q1	$1.3M	Buy	21,700 +16,600	+325%	+$1.05M	0.03%	470
2013 Q4	$335K	Buy	+5,100	New	+$335K	0.01%	549
2013 Q3	–	Sell	-3,100	Closed	-$185K	–	580
2013 Q2	$185K	Buy	+3,100	New	+$185K	﹤0.01%	560

Other funds holding VRSK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Andra AP-fonden sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 30,680 shares — an estimated $6.86M sold.

Andra AP-fonden first reported a position in VRSK in Q2 2013 and held it in 48 quarters. The position peaked at $21.6M in Q3 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Andra AP-fonden reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
Andra AP-fonden sold 30,680 Verisk Analytics shares in Q1 2026, an estimated $6.86M.
Andra AP-fonden first reported a position in Verisk Analytics in Q2 2013 and held it in 48 quarters.
Andra AP-fonden's Verisk Analytics position peaked at $21.6M in Q3 2025.
956 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

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