Första AP-fonden’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-120,100	Closed	-$19.5M	–	255
2025 Q4	$19.5M	Sell	120,100 -61,000	-34%	-$9.55M	0.12%	154
2025 Q3	$30.5M	Buy	181,100 +7,100	+4%	+$1.27M	0.18%	97
2025 Q2	$31.9M	Buy	174,000 +50,900	+41%	+$8.75M	0.21%	84
2025 Q1	$21.2M	Buy	123,100 +1,100	+0.9%	+$180K	0.16%	114
2024 Q4	$18.2M	Buy	122,000 +3,900	+3%	+$618K	0.13%	134
2024 Q3	$19M	Buy	118,100 +16,100	+16%	+$2.48M	0.15%	132
2024 Q2	$14M	Sell	102,000 -7,800	-7%	-$1.05M	0.12%	152
2024 Q1	$15.1M	Buy	109,800 +13,000	+13%	+$1.73M	0.13%	159
2023 Q4	$12.4M	Buy	96,800 +1,700	+2%	+$193K	0.13%	167
2023 Q3	$10.5M	Sell	95,100 -400	-0.4%	-$45.8K	0.12%	183
2023 Q2	$10.8M	Buy	95,500 +2,100	+2%	+$227K	0.12%	183
2023 Q1	$9.74M	Sell	93,400 -24,500	-21%	-$2.55M	0.11%	194
2022 Q4	$12.1M	Buy	117,900 +22,300	+23%	+$2.22M	0.14%	161
2022 Q3	$8.64M	Sell	95,600 -39,000	-29%	-$3.91M	0.11%	212
2022 Q2	$12.7M	Buy	134,600 +3,800	+3%	+$406K	0.16%	134
2022 Q1	$17.3M	Buy	130,800 +25,200	+24%	+$3.26M	0.2%	99
2021 Q4	$14.4M	Buy	105,600 +2,600	+3%	+$344K	0.15%	151
2021 Q3	$11.8M	Sell	103,000 -5,800	-5%	-$688K	0.13%	169
2021 Q2	$12.9M	Buy	108,800 +6,200	+6%	+$714K	0.15%	148
2021 Q1	$11.5M	Sell	102,600 -4,300	-4%	-$488K	0.16%	143
2020 Q4	$12.3M	Buy	106,900 +8,600	+9%	+$892K	0.19%	120
2020 Q3	$9.84M	Sell	98,300 -31,200	-24%	-$3.08M	0.2%	104
2020 Q2	$11.9M	Buy	129,500 +66,600	+106%	+$6.1M	0.31%	72
2020 Q1	$5.08M	Buy	+62,900	New	+$5.7M	0.18%	149