Första AP-fonden’s CME Group CME Stock Holding History

Första AP-fonden’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72,780	Closed	-$19.9M	–	107
2025 Q4	$19.9M	Sell	72,780 -2,120	-3%	-$576K	0.12%	149
2025 Q3	$20.2M	Buy	74,900 +4,000	+6%	+$1.09M	0.12%	155
2025 Q2	$19.5M	Sell	70,900 -5,900	-8%	-$1.6M	0.13%	151
2025 Q1	$20.4M	Sell	76,800 -13,300	-15%	-$3.28M	0.15%	119
2024 Q4	$20.9M	Buy	90,100 +400	+0.4%	+$92K	0.15%	119
2024 Q3	$19.8M	Sell	89,700 -1,600	-2%	-$331K	0.15%	123
2024 Q2	$17.9M	Buy	91,300 +14,000	+18%	+$2.89M	0.16%	121
2024 Q1	$16.6M	Buy	77,300 +7,400	+11%	+$1.55M	0.14%	139
2023 Q4	$14.7M	Buy	69,900 +4,000	+6%	+$853K	0.15%	140
2023 Q3	$13.2M	Buy	65,900 +2,500	+4%	+$497K	0.15%	144
2023 Q2	$11.7M	Sell	63,400 -2,700	-4%	-$499K	0.13%	168
2023 Q1	$12.7M	Sell	66,100 -12,300	-16%	-$2.22M	0.15%	142
2022 Q4	$13.2M	Buy	78,400 +4,900	+7%	+$852K	0.15%	147
2022 Q3	$13M	Sell	73,500 -6,400	-8%	-$1.26M	0.16%	135
2022 Q2	$16.4M	Buy	79,900 +5,400	+7%	+$1.14M	0.21%	102
2022 Q1	$17.7M	Buy	74,500 +8,600	+13%	+$2.02M	0.2%	96
2021 Q4	$15.1M	Sell	65,900 -8,200	-11%	-$1.8M	0.15%	141
2021 Q3	$14.3M	Sell	74,100 -10,700	-13%	-$2.17M	0.16%	130
2021 Q2	$18M	Buy	84,800 +19,700	+30%	+$4.16M	0.21%	93
2021 Q1	$13.3M	Buy	65,100 +500	+0.8%	+$98.5K	0.19%	116
2020 Q4	$11.8M	Buy	64,600 +8,200	+15%	+$1.39M	0.18%	126
2020 Q3	$9.44M	Buy	56,400 +10,800	+24%	+$1.82M	0.19%	116
2020 Q2	$7.41M	Buy	45,600 +4,300	+10%	+$771K	0.2%	133
2020 Q1	$7.14M	Sell	41,300 -143,500	-78%	-$28.6M	0.26%	101
2019 Q4	$37.1M	Sell	184,800 -27,300	-13%	-$5.6M	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%	-$4.05M	1.54%	15
2018 Q4	$44.2M	Sell	235,000 -77,093	-25%	-$14.2M	2.1%	7
2018 Q3	$53.1M	Sell	312,093 -25,000	-7%	-$4.21M	2.13%	5
2018 Q2	$55.3M	Sell	337,093 -15,900	-5%	-$2.6M	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%	-$13.3M	1.69%	10
2017 Q2	$57.3M	Sell	457,893 -99,100	-18%	-$11.9M	1.6%	8
2017 Q1	$66.2M	Hold	556,993	–	–	2.12%	3
2016 Q4	$64.2M	Sell	556,993 -160,000	-22%	-$17.8M	2.07%	4
2016 Q3	$74.9M	Buy	+716,993	New	+$74.8M	2.09%	5
2016 Q1	–	Sell	-810,453	Closed	-$59.8M	–	73
2015 Q4	$59.8M	Buy	+810,453	New	+$76.3M	1.91%	12

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Första AP-fonden sold out of CME Group (CME) in Q1 2026, closing a stake of 72,780 shares — an estimated $19.9M sold.

Första AP-fonden first reported a position in CME in Q4 2015 and held it in 39 quarters. The position peaked at $74.9M in Q3 2016. 1,793 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Första AP-fonden reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
Första AP-fonden sold 72,780 CME Group shares in Q1 2026, an estimated $19.9M.
Första AP-fonden first reported a position in CME Group in Q4 2015 and held it in 39 quarters.
Första AP-fonden's CME Group position peaked at $74.9M in Q3 2016.
1,793 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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