FAF
Fjarde Ap-fonden’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
12,410
+1,500
| +14% | +$865K | 0.07% | 272 |
|
|
2025
Q1 | $6.17M | Sell |
10,910
-1,400
| -11% | -$792K | 0.07% | 261 |
|
|
2024
Q4 | $7.39M | Sell |
12,310
-3,400
| -22% | -$2.04M | 0.07% | 253 |
|
|
2024
Q3 | $9.16M | Buy |
+15,710
| New | +$9.16M | 0.09% | 207 |
|
|
2024
Q1 | $7.96M | Buy |
14,210
+200
| +1% | +$112K | 0.09% | 243 |
|
|
2023
Q4 | $7.93M | Sell |
14,010
-28
| -0.2% | -$15.8K | 0.1% | 217 |
|
|
2023
Q3 | $7.2M | Buy |
14,038
+1,828
| +15% | +$938K | 0.1% | 227 |
|
|
2023
Q2 | $5.73M | Buy |
12,210
+100
| +0.8% | +$46.9K | 0.07% | 285 |
|
|
2023
Q1 | $6.78M | Sell |
12,110
-100
| -0.8% | -$56K | 0.09% | 246 |
|
|
2022
Q4 | $5.68M | Buy |
12,210
+1,300
| +12% | +$605K | 0.08% | 275 |
|
|
2022
Q3 | $4.5M | Hold |
10,910
| – | – | 0.06% | 355 |
|
|
2022
Q2 | $4.5M | Sell |
10,910
-4,800
| -31% | -$1.98M | 0.06% | 355 |
|
|
2022
Q1 | $7.9M | Sell |
15,710
-7,800
| -33% | -$3.92M | 0.08% | 270 |
|
|
2021
Q4 | $14.4M | Sell |
23,510
-785
| -3% | -$481K | 0.13% | 156 |
|
|
2021
Q3 | $14.8M | Sell |
24,295
-1,095
| -4% | -$666K | 0.14% | 140 |
|
|
2021
Q2 | $13.5M | Sell |
25,390
-2,000
| -7% | -$1.07M | 0.12% | 163 |
|
|
2021
Q1 | $11.5M | Buy |
27,390
+1,700
| +7% | +$713K | 0.1% | 192 |
|
|
2020
Q4 | $11.5M | Sell |
25,690
-1,900
| -7% | -$848K | 0.11% | 179 |
|
|
2020
Q3 | $9.84M | Buy |
27,590
+1,500
| +6% | +$535K | 0.11% | 178 |
|
|
2020
Q2 | $8.71M | Buy |
26,090
+1,000
| +4% | +$334K | 0.11% | 189 |
|
|
2020
Q1 | $7.25M | Buy |
25,090
+300
| +1% | +$86.7K | 0.12% | 169 |
|
|
2019
Q4 | $6.4M | Sell |
24,790
-1,100
| -4% | -$284K | 0.08% | 268 |
|
|
2019
Q3 | $5.64M | Sell |
25,890
-3,268
| -11% | -$712K | 0.07% | 288 |
|
|
2019
Q2 | $6.96M | Sell |
29,158
-200
| -0.7% | -$47.8K | 0.09% | 248 |
|
|
2019
Q1 | $5.84M | Buy |
29,358
+6,427
| +28% | +$1.28M | 0.07% | 277 |
|
|
2018
Q4 | $3.38M | Sell |
22,931
-4,000
| -15% | -$590K | 0.06% | 328 |
|
|
2018
Q3 | $4.78M | Sell |
26,931
-925
| -3% | -$164K | 0.07% | 305 |
|
|
2018
Q2 | $4.61M | Sell |
27,856
-3,430
| -11% | -$567K | 0.07% | 309 |
|
|
2018
Q1 | $4.68M | Sell |
31,286
-100
| -0.3% | -$14.9K | 0.07% | 302 |
|
|
2017
Q4 | $3.97M | Buy |
31,386
+4,960
| +19% | +$628K | 0.06% | 362 |
|
|
2017
Q3 | $3.09M | Sell |
26,426
-933
| -3% | -$109K | 0.06% | 360 |
|
|
2017
Q2 | $2.82M | Buy |
27,359
+4,088
| +18% | +$421K | 0.06% | 385 |
|
|
2017
Q1 | $2.26M | Sell |
23,271
-1,897
| -8% | -$184K | 0.05% | 418 |
|
|
2016
Q4 | $1.98M | Sell |
25,168
-1,994
| -7% | -$157K | 0.05% | 479 |
|
|
2016
Q3 | $2.28M | Sell |
27,162
-430
| -2% | -$36.1K | 0.05% | 449 |
|
|
2016
Q2 | $2.13M | Buy |
27,592
+294
| +1% | +$22.7K | 0.05% | 456 |
|
|
2016
Q1 | $2.02M | Buy |
+27,298
| New | +$2.02M | 0.05% | 475 |
|