Första AP-fonden’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
270,700
+2,000
| +0.7% | +$124K | 0.11% | 165 |
|
|
2025
Q1 | $14.1M | Sell |
268,700
-18,500
| -6% | -$968K | 0.11% | 169 |
|
|
2024
Q4 | $16.5M | Buy |
287,200
+13,300
| +5% | +$764K | 0.12% | 151 |
|
|
2024
Q3 | $14.6M | Buy |
273,900
+54,500
| +25% | +$2.9M | 0.11% | 176 |
|
|
2024
Q2 | $9.12M | Sell |
219,400
-40,400
| -16% | -$1.68M | 0.08% | 232 |
|
|
2024
Q1 | $10.9M | Buy |
259,800
+29,500
| +13% | +$1.24M | 0.09% | 218 |
|
|
2023
Q4 | $9.28M | Buy |
230,300
+3,400
| +1% | +$137K | 0.09% | 219 |
|
|
2023
Q3 | $7.13M | Buy |
226,900
+48,900
| +27% | +$1.54M | 0.08% | 266 |
|
|
2023
Q2 | $6M | Buy |
+178,000
| New | +$6M | 0.06% | 320 |
|
|
2018
Q4 | – | Sell |
-268,128
| Closed | -$6.38M | – | 325 |
|
|
2018
Q3 | $6.38M | Sell |
268,128
-110,615
| -29% | -$2.63M | 0.26% | 90 |
|
|
2018
Q2 | $8.22M | Sell |
378,743
-58,483
| -13% | -$1.27M | 0.31% | 84 |
|
|
2018
Q1 | $9.12M | Buy |
+437,226
| New | +$9.12M | 0.32% | 97 |
|
|
2017
Q3 | – | Sell |
-170,453
| Closed | -$3.58M | – | 312 |
|
|
2017
Q2 | $3.58M | Buy |
170,453
+34,567
| +25% | +$725K | 0.1% | 198 |
|
|
2017
Q1 | $2.64M | Buy |
+135,886
| New | +$2.64M | 0.08% | 200 |
|