Fjarde Ap-fonden’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
21,630
+7,120
| +49% | +$4.01M | 0.06% | 256 |
|
|
2025
Q4 | $8.32M | Buy |
14,510
+300
| +2% | +$168K | 0.07% | 252 |
|
|
2025
Q3 | $8.06M | Buy |
14,210
+1,800
| +15% | +$1.02M | 0.07% | 249 |
|
|
2025
Q2 | $7.16M | Buy |
12,410
+1,500
| +14% | +$830K | 0.07% | 272 |
|
|
2025
Q1 | $6.17M | Sell |
10,910
-1,400
| -11% | -$814K | 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 | +$8.52M | 0.09% | 207 |
|
|
2024
Q1 | $7.96M | Buy |
14,210
+200
| +1% | +$112K | 0.09% | 243 |
|
|
2023
Q4 | $7.92M | Sell |
14,010
-28
| -0.2% | -$14.5K | 0.1% | 217 |
|
|
2023
Q3 | $7.2M | Buy |
14,038
+1,828
| +15% | +$961K | 0.1% | 227 |
|
|
2023
Q2 | $5.73M | Buy |
12,210
+100
| +0.8% | +$48.8K | 0.07% | 285 |
|
|
2023
Q1 | $6.78M | Sell |
12,110
-100
| -0.8% | -$52.9K | 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% | -$2.09M | 0.06% | 355 |
|
|
2022
Q1 | $7.9M | Sell |
15,710
-7,800
| -33% | -$4.04M | 0.08% | 270 |
|
|
2021
Q4 | $14.4M | Sell |
23,510
-785
| -3% | -$492K | 0.13% | 156 |
|
|
2021
Q3 | $14.8M | Sell |
24,295
-1,095
| -4% | -$669K | 0.14% | 140 |
|
|
2021
Q2 | $13.5M | Sell |
25,390
-2,000
| -7% | -$953K | 0.12% | 163 |
|
|
2021
Q1 | $11.5M | Buy |
27,390
+1,700
| +7% | +$714K | 0.1% | 192 |
|
|
2020
Q4 | $11.5M | Sell |
25,690
-1,900
| -7% | -$745K | 0.11% | 179 |
|
|
2020
Q3 | $9.84M | Buy |
27,590
+1,500
| +6% | +$545K | 0.11% | 178 |
|
|
2020
Q2 | $8.71M | Buy |
26,090
+1,000
| +4% | +$323K | 0.11% | 189 |
|
|
2020
Q1 | $7.25M | Buy |
25,090
+300
| +1% | +$85K | 0.12% | 169 |
|
|
2019
Q4 | $6.4M | Sell |
24,790
-1,100
| -4% | -$268K | 0.08% | 268 |
|
|
2019
Q3 | $5.64M | Sell |
25,890
-3,268
| -11% | -$757K | 0.07% | 288 |
|
|
2019
Q2 | $6.96M | Sell |
29,158
-200
| -0.7% | -$44.8K | 0.09% | 248 |
|
|
2019
Q1 | $5.84M | Buy |
29,358
+6,427
| +28% | +$1.12M | 0.07% | 277 |
|
|
2018
Q4 | $3.38M | Sell |
22,931
-4,000
| -15% | -$609K | 0.06% | 328 |
|
|
2018
Q3 | $4.78M | Sell |
26,931
-925
| -3% | -$161K | 0.07% | 305 |
|
|
2018
Q2 | $4.61M | Sell |
27,856
-3,430
| -11% | -$541K | 0.07% | 309 |
|
|
2018
Q1 | $4.68M | Sell |
31,286
-100
| -0.3% | -$14.3K | 0.07% | 302 |
|
|
2017
Q4 | $3.97M | Buy |
31,386
+4,960
| +19% | +$619K | 0.06% | 362 |
|
|
2017
Q3 | $3.09M | Sell |
26,426
-933
| -3% | -$104K | 0.06% | 360 |
|
|
2017
Q2 | $2.82M | Buy |
27,359
+4,088
| +18% | +$411K | 0.06% | 385 |
|
|
2017
Q1 | $2.26M | Sell |
23,271
-1,897
| -8% | -$172K | 0.05% | 418 |
|
|
2016
Q4 | $1.98M | Sell |
25,168
-1,994
| -7% | -$161K | 0.05% | 479 |
|
|
2016
Q3 | $2.28M | Sell |
27,162
-430
| -2% | -$36.6K | 0.05% | 449 |
|
|
2016
Q2 | $2.13M | Buy |
27,592
+294
| +1% | +$22.2K | 0.05% | 456 |
|
|
2016
Q1 | $2.02M | Buy |
+27,298
| New | +$1.89M | 0.05% | 475 |
|
Other funds holding MSCI
VCM
VPM
