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Första AP-fonden’s Brookfield BN Stock Holding History

Första AP-fonden’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-412,350
Closed -$19M – 69
2025
Q4 		$19M Sell
412,350
-10,050
-2% -$458K 0.11% 158
2025
Q3 		$19.3M Buy
422,400
+16,350
+4% +$724K 0.11% 164
2025
Q2 		$16.7M Buy
406,050
+3,000
+0.7% +$111K 0.11% 165
2025
Q1 		$14.1M Sell
403,050
-27,750
-6% -$1.05M 0.11% 169
2024
Q4 		$16.5M Buy
430,800
+19,950
+5% +$752K 0.12% 151
2024
Q3 		$14.6M Buy
410,850
+81,750
+25% +$2.58M 0.11% 176
2024
Q2 		$9.12M Sell
329,100
-60,600
-16% -$1.69M 0.08% 232
2024
Q1 		$10.9M Buy
389,700
+44,250
+13% +$1.19M 0.09% 218
2023
Q4 		$9.28M Buy
345,450
+5,100
+1% +$116K 0.09% 219
2023
Q3 		$7.13M Buy
340,350
+73,350
+27% +$1.65M 0.08% 266
2023
Q2 		$6M Buy
+267,000
New +$5.66M 0.06% 320
2018
Q4 		– Sell
-402,192
Closed -$6.38M – 325
2018
Q3 		$6.38M Sell
402,192
-165,922
-29% -$2.52M 0.26% 90
2018
Q2 		$8.22M Sell
568,114
-87,725
-13% -$1.25M 0.31% 84
2018
Q1 		$9.12M Buy
+655,839
New +$9.49M 0.32% 97
2017
Q3 		– Sell
-255,679
Closed -$3.58M – 312
2017
Q2 		$3.58M Buy
255,679
+51,850
+25% +$698K 0.1% 198
2017
Q1 		$2.64M Buy
+203,829
New +$2.58M 0.08% 200

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return