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Första AP-fonden’s Brookfield Asset Management BAM Stock Holding History

Första AP-fonden’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-96,800
Closed -$5.08M – 55
2025
Q4 		$5.08M Buy
96,800
+3,500
+4% +$188K 0.03% 404
2025
Q3 		$5.31M Buy
93,300
+2,000
+2% +$119K 0.03% 406
2025
Q2 		$5.04M Buy
91,300
+5,800
+7% +$311K 0.03% 391
2025
Q1 		$4.14M Sell
85,500
-102,400
-54% -$5.58M 0.03% 420
2024
Q4 		$10.2M Sell
187,900
-26,300
-12% -$1.42M 0.07% 255
2024
Q3 		$10.1M Buy
214,200
+800
+0.4% +$33.5K 0.08% 250
2024
Q2 		$8.12M Sell
213,400
-18,500
-8% -$727K 0.07% 269
2024
Q1 		$9.75M Buy
231,900
+28,400
+14% +$1.15M 0.08% 244
2023
Q4 		$8.21M Sell
203,500
-39,100
-16% -$1.32M 0.08% 249
2023
Q3 		$8.12M Buy
242,600
+21,100
+10% +$712K 0.09% 236
2023
Q2 		$7.24M Buy
221,500
+30,200
+16% +$971K 0.08% 273
2023
Q1 		$6.26M Buy
+191,300
New +$6.21M 0.07% 292

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Första AP-fonden's BAM Position: Q1 2026 in Review

Första AP-fonden sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 96,800 shares — an estimated $5.08M sold.

Första AP-fonden first reported a position in BAM in Q1 2023 and held it in 12 quarters. The position peaked at $10.2M in Q4 2024. 628 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Första AP-fonden reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 96,800 Brookfield Asset Management shares in Q1 2026, an estimated $5.08M.
  • Första AP-fonden first reported a position in Brookfield Asset Management in Q1 2023 and held it in 12 quarters.
  • Första AP-fonden's Brookfield Asset Management position peaked at $10.2M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.