FAF
Fjarde Ap-fonden’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
52,300
+6,400
| +14% | +$3.37M | 0.25% | 86 |
|
|
2025
Q1 | $23.3M | Sell |
45,900
-9,200
| -17% | -$4.67M | 0.28% | 72 |
|
|
2024
Q4 | $27.4M | Sell |
55,100
-2,500
| -4% | -$1.25M | 0.28% | 66 |
|
|
2024
Q3 | $29.8M | Buy |
+57,600
| New | +$29.8M | 0.3% | 65 |
|
|
2024
Q1 | $23.7M | Buy |
55,700
+900
| +2% | +$383K | 0.26% | 79 |
|
|
2023
Q4 | $24.1M | Sell |
54,800
-2,633
| -5% | -$1.16M | 0.3% | 64 |
|
|
2023
Q3 | $21M | Sell |
57,433
-1,500
| -3% | -$548K | 0.28% | 70 |
|
|
2023
Q2 | $23.6M | Sell |
58,933
-4,700
| -7% | -$1.88M | 0.29% | 63 |
|
|
2023
Q1 | $21.9M | Sell |
63,633
-5,000
| -7% | -$1.72M | 0.3% | 71 |
|
|
2022
Q4 | $23M | Sell |
68,633
-18,800
| -22% | -$6.3M | 0.33% | 62 |
|
|
2022
Q3 | $29.5M | Hold |
87,433
| – | – | 0.37% | 52 |
|
|
2022
Q2 | $29.5M | Sell |
87,433
-2,001
| -2% | -$674K | 0.37% | 52 |
|
|
2022
Q1 | $36.7M | Buy |
89,434
+25,923
| +41% | +$10.6M | 0.36% | 47 |
|
|
2021
Q4 | $30M | Sell |
63,511
-3,400
| -5% | -$1.6M | 0.26% | 76 |
|
|
2021
Q3 | $28.4M | Sell |
66,911
-2,200
| -3% | -$935K | 0.26% | 79 |
|
|
2021
Q2 | $28.4M | Sell |
69,111
-1,700
| -2% | -$698K | 0.26% | 76 |
|
|
2021
Q1 | $25M | Sell |
70,811
-300
| -0.4% | -$106K | 0.23% | 92 |
|
|
2020
Q4 | $23.4M | Sell |
71,111
-2,500
| -3% | -$822K | 0.22% | 92 |
|
|
2020
Q3 | $26.5M | Buy |
73,611
+2,100
| +3% | +$757K | 0.29% | 65 |
|
|
2020
Q2 | $23.6M | Buy |
71,511
+4,900
| +7% | +$1.61M | 0.3% | 65 |
|
|
2020
Q1 | $16.3M | Sell |
66,611
-500
| -0.7% | -$123K | 0.26% | 76 |
|
|
2019
Q4 | $18.3M | Sell |
67,111
-10,300
| -13% | -$2.81M | 0.23% | 94 |
|
|
2019
Q3 | $19M | Sell |
77,411
-7,405
| -9% | -$1.81M | 0.25% | 90 |
|
|
2019
Q2 | $19.3M | Buy |
84,816
+9,100
| +12% | +$2.07M | 0.25% | 87 |
|
|
2019
Q1 | $15.9M | Buy |
75,716
+14,725
| +24% | +$3.1M | 0.2% | 100 |
|
|
2018
Q4 | $10.4M | Sell |
60,991
-7,800
| -11% | -$1.33M | 0.18% | 114 |
|
|
2018
Q3 | $13.4M | Sell |
68,791
-3,410
| -5% | -$666K | 0.2% | 111 |
|
|
2018
Q2 | $14.7M | Sell |
72,201
-477
| -0.7% | -$97.3K | 0.22% | 98 |
|
|
2018
Q1 | $13.9M | Buy |
72,678
+238
| +0.3% | +$45.5K | 0.21% | 102 |
|
|
2017
Q4 | $12.3M | Buy |
72,440
+10,851
| +18% | +$1.84M | 0.19% | 121 |
|
|
2017
Q3 | $9.63M | Buy |
61,589
+610
| +1% | +$95.3K | 0.18% | 126 |
|
|
2017
Q2 | $8.9M | Buy |
60,979
+8,372
| +16% | +$1.22M | 0.18% | 128 |
|
|
2017
Q1 | $6.88M | Sell |
52,607
-4,563
| -8% | -$597K | 0.16% | 139 |
|
|
2016
Q4 | $6.15M | Sell |
57,170
-5,890
| -9% | -$633K | 0.14% | 159 |
|
|
2016
Q3 | $7.98M | Buy |
63,060
+1,584
| +3% | +$200K | 0.17% | 128 |
|
|
2016
Q2 | $6.59M | Buy |
+61,476
| New | +$6.59M | 0.15% | 148 |
|