Första AP-fonden’s Dayforce DAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,100	Closed	-$2.05M	–	577
2025 Q1	$2.05M	Sell	35,100 -1,700	-5%	-$110K	0.02%	533
2024 Q4	$2.67M	Buy	+36,800	New	+$2.67M	0.02%	521
2024 Q3	–	Sell	-37,000	Closed	-$1.84M	–	579
2024 Q2	$1.84M	Sell	37,000 -3,000	-8%	-$171K	0.02%	526
2024 Q1	$2.65M	Buy	40,000 +7,400	+23%	+$505K	0.02%	516
2023 Q4	$2.19M	Buy	+32,600	New	+$2.23M	0.02%	525
2023 Q3	–	Sell	-40,400	Closed	-$2.71M	–	571
2023 Q2	$2.71M	Buy	40,400 +4,600	+13%	+$296K	0.03%	481
2023 Q1	$2.62M	Buy	+35,800	New	+$2.54M	0.03%	481
2022 Q4	–	Sell	-39,200	Closed	-$2.19M	–	590
2022 Q3	$2.19M	Buy	+39,200	New	+$2.29M	0.03%	501
2022 Q2	–	Sell	-6,300	Closed	-$431K	–	616
2022 Q1	$431K	Buy	6,300 +400	+7%	+$29.6K	﹤0.01%	546
2021 Q4	$616K	Buy	+5,900	New	+$677K	0.01%	534
2021 Q3	–	Sell	-34,200	Closed	-$3.28M	–	578
2021 Q2	$3.28M	Buy	+34,200	New	+$3.09M	0.04%	464
2021 Q1	–	Sell	-5,400	Closed	-$575K	–	560
2020 Q4	$575K	Buy	+5,400	New	+$510K	0.01%	502

Other funds holding DAY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

Första AP-fonden's DAY Position: Q2 2025 in Review

Första AP-fonden sold out of Dayforce (DAY) in Q2 2025, closing a stake of 35,100 shares — an estimated $2.05M sold.

Första AP-fonden first reported a position in DAY in Q4 2020 and held it in 12 quarters. The position peaked at $3.28M in Q2 2021. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

Första AP-fonden reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
Första AP-fonden sold 35,100 Dayforce shares in Q2 2025, an estimated $2.05M.
Första AP-fonden first reported a position in Dayforce in Q4 2020 and held it in 12 quarters.
Första AP-fonden's Dayforce position peaked at $3.28M in Q2 2021.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Första AP-fonden's 13F filing for Q2 2025, filed 8 Aug 2025.