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Första AP-fonden’s CF Industries CF Stock Holding History

Första AP-fonden’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,100
Closed -$2.86M – 546
2025
Q2 		$2.86M Sell
31,100
-3,700
-11% -$315K 0.02% 482
2025
Q1 		$2.72M Sell
34,800
-2,100
-6% -$176K 0.02% 492
2024
Q4 		$3.15M Sell
36,900
-2,600
-7% -$225K 0.02% 493
2024
Q3 		$3.39M Buy
39,500
+3,400
+9% +$263K 0.03% 482
2024
Q2 		$2.68M Sell
36,100
-3,700
-9% -$287K 0.02% 481
2024
Q1 		$3.31M Sell
39,800
-8,600
-18% -$686K 0.03% 476
2023
Q4 		$3.85M Sell
48,400
-33,300
-41% -$2.65M 0.04% 408
2023
Q3 		$7M Buy
81,700
+23,100
+39% +$1.83M 0.08% 267
2023
Q2 		$4.07M Buy
58,600
+12,100
+26% +$844K 0.04% 409
2023
Q1 		$3.37M Sell
46,500
-10,400
-18% -$850K 0.04% 437
2022
Q4 		$4.85M Buy
56,900
+10,300
+22% +$1.05M 0.05% 371
2022
Q3 		$4.49M Buy
46,600
+11,700
+34% +$1.14M 0.05% 368
2022
Q2 		$2.99M Buy
+34,900
New +$3.39M 0.04% 449
2020
Q2 		– Sell
-43,000
Closed -$1.17M – 532
2020
Q1 		$1.17M Buy
+43,000
New +$1.6M 0.04% 413

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Första AP-fonden's CF Position: Q3 2025 in Review

Första AP-fonden sold out of CF Industries (CF) in Q3 2025, closing a stake of 31,100 shares — an estimated $2.86M sold.

Första AP-fonden first reported a position in CF in Q1 2020 and held it in 14 quarters. The position peaked at $7M in Q3 2023. 788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Första AP-fonden reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Första AP-fonden sold 31,100 CF Industries shares in Q3 2025, an estimated $2.86M.
  • Första AP-fonden first reported a position in CF Industries in Q1 2020 and held it in 14 quarters.
  • Första AP-fonden's CF Industries position peaked at $7M in Q3 2023.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Första AP-fonden's 13F filing for Q3 2025, filed 10 Nov 2025.