FRAF
Första AP-fonden’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
70,900
-5,900
| -8% | -$1.63M | 0.13% | 151 |
|
|
2025
Q1 | $20.4M | Sell |
76,800
-13,300
| -15% | -$3.53M | 0.15% | 119 |
|
|
2024
Q4 | $20.9M | Buy |
90,100
+400
| +0.4% | +$92.9K | 0.15% | 119 |
|
|
2024
Q3 | $19.8M | Sell |
89,700
-1,600
| -2% | -$353K | 0.15% | 123 |
|
|
2024
Q2 | $17.9M | Buy |
91,300
+14,000
| +18% | +$2.75M | 0.16% | 121 |
|
|
2024
Q1 | $16.6M | Buy |
77,300
+7,400
| +11% | +$1.59M | 0.14% | 139 |
|
|
2023
Q4 | $14.7M | Buy |
69,900
+4,000
| +6% | +$842K | 0.15% | 140 |
|
|
2023
Q3 | $13.2M | Buy |
65,900
+2,500
| +4% | +$501K | 0.15% | 144 |
|
|
2023
Q2 | $11.7M | Sell |
63,400
-2,700
| -4% | -$500K | 0.13% | 168 |
|
|
2023
Q1 | $12.7M | Sell |
66,100
-12,300
| -16% | -$2.36M | 0.15% | 142 |
|
|
2022
Q4 | $13.2M | Buy |
78,400
+4,900
| +7% | +$824K | 0.15% | 147 |
|
|
2022
Q3 | $13M | Sell |
73,500
-6,400
| -8% | -$1.13M | 0.16% | 135 |
|
|
2022
Q2 | $16.4M | Buy |
79,900
+5,400
| +7% | +$1.11M | 0.21% | 102 |
|
|
2022
Q1 | $17.7M | Buy |
74,500
+8,600
| +13% | +$2.05M | 0.2% | 96 |
|
|
2021
Q4 | $15.1M | Sell |
65,900
-8,200
| -11% | -$1.87M | 0.15% | 141 |
|
|
2021
Q3 | $14.3M | Sell |
74,100
-10,700
| -13% | -$2.07M | 0.16% | 130 |
|
|
2021
Q2 | $18M | Buy |
84,800
+19,700
| +30% | +$4.19M | 0.21% | 93 |
|
|
2021
Q1 | $13.3M | Buy |
65,100
+500
| +0.8% | +$102K | 0.19% | 116 |
|
|
2020
Q4 | $11.8M | Buy |
64,600
+8,200
| +15% | +$1.49M | 0.18% | 126 |
|
|
2020
Q3 | $9.44M | Buy |
56,400
+10,800
| +24% | +$1.81M | 0.19% | 116 |
|
|
2020
Q2 | $7.41M | Buy |
45,600
+4,300
| +10% | +$699K | 0.2% | 133 |
|
|
2020
Q1 | $7.14M | Sell |
41,300
-143,500
| -78% | -$24.8M | 0.26% | 101 |
|
|
2019
Q4 | $37.1M | Sell |
184,800
-27,300
| -13% | -$5.48M | 1.85% | 17 |
|
|
2019
Q3 | $44.8M | Hold |
212,100
| – | – | 1.87% | 11 |
|
|
2019
Q2 | $41.2M | Hold |
212,100
| – | – | 1.85% | 11 |
|
|
2019
Q1 | $34.9M | Sell |
212,100
-22,900
| -10% | -$3.77M | 1.54% | 15 |
|
|
2018
Q4 | $44.2M | Sell |
235,000
-77,093
| -25% | -$14.5M | 2.1% | 7 |
|
|
2018
Q3 | $53.1M | Sell |
312,093
-25,000
| -7% | -$4.26M | 2.13% | 5 |
|
|
2018
Q2 | $55.3M | Sell |
337,093
-15,900
| -5% | -$2.61M | 2.08% | 4 |
|
|
2018
Q1 | $57.1M | Hold |
352,993
| – | – | 1.98% | 4 |
|
|
2017
Q4 | $51.6M | Hold |
352,993
| – | – | 1.88% | 6 |
|
|
2017
Q3 | $47.9M | Sell |
352,993
-104,900
| -23% | -$14.2M | 1.69% | 10 |
|
|
2017
Q2 | $57.3M | Sell |
457,893
-99,100
| -18% | -$12.4M | 1.6% | 8 |
|
|
2017
Q1 | $66.2M | Hold |
556,993
| – | – | 2.12% | 3 |
|
|
2016
Q4 | $64.2M | Sell |
556,993
-160,000
| -22% | -$18.5M | 2.07% | 4 |
|
|
2016
Q3 | $74.9M | Buy |
+716,993
| New | +$74.9M | 2.09% | 5 |
|
|
2016
Q1 | – | Sell |
-810,453
| Closed | -$59.8M | – | 73 |
|
|
2015
Q4 | $59.8M | Buy |
+810,453
| New | +$59.8M | 1.91% | 12 |
|