FRAF
Första AP-fonden’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
235,443
+12,200
| +5% | +$6.86M | 0.87% | 16 |
|
|
2025
Q1 | $122M | Sell |
223,243
-7,500
| -3% | -$4.11M | 0.93% | 15 |
|
|
2024
Q4 | $122M | Sell |
230,743
-900
| -0.4% | -$474K | 0.86% | 16 |
|
|
2024
Q3 | $114M | Buy |
231,643
+17,900
| +8% | +$8.84M | 0.88% | 15 |
|
|
2024
Q2 | $94.3M | Sell |
213,743
-19,900
| -9% | -$8.78M | 0.84% | 15 |
|
|
2024
Q1 | $113M | Buy |
233,643
+17,700
| +8% | +$8.52M | 0.95% | 15 |
|
|
2023
Q4 | $92.1M | Sell |
215,943
-7,800
| -3% | -$3.33M | 0.93% | 15 |
|
|
2023
Q3 | $88.6M | Sell |
223,743
-300
| -0.1% | -$119K | 0.99% | 16 |
|
|
2023
Q2 | $88.1M | Sell |
224,043
-4,100
| -2% | -$1.61M | 0.95% | 17 |
|
|
2023
Q1 | $82.9M | Sell |
228,143
-24,800
| -10% | -$9.01M | 0.97% | 15 |
|
|
2022
Q4 | $88M | Buy |
252,943
+47,900
| +23% | +$16.7M | 0.99% | 14 |
|
|
2022
Q3 | $58.3M | Sell |
205,043
-200
| -0.1% | -$56.9K | 0.71% | 25 |
|
|
2022
Q2 | $64.8M | Buy |
205,243
+11,100
| +6% | +$3.5M | 0.84% | 17 |
|
|
2022
Q1 | $69.4M | Buy |
194,143
+8,700
| +5% | +$3.11M | 0.79% | 17 |
|
|
2021
Q4 | $66.6M | Sell |
185,443
-8,200
| -4% | -$2.95M | 0.67% | 19 |
|
|
2021
Q3 | $67.3M | Buy |
193,643
+6,500
| +3% | +$2.26M | 0.76% | 18 |
|
|
2021
Q2 | $68.3M | Buy |
187,143
+15,800
| +9% | +$5.77M | 0.8% | 19 |
|
|
2021
Q1 | $61M | Sell |
171,343
-18,600
| -10% | -$6.62M | 0.85% | 17 |
|
|
2020
Q4 | $67.8M | Buy |
189,943
+38,200
| +25% | +$13.6M | 1.02% | 11 |
|
|
2020
Q3 | $51.3M | Buy |
151,743
+40,000
| +36% | +$13.5M | 1.06% | 11 |
|
|
2020
Q2 | $33M | Buy |
111,743
+13,000
| +13% | +$3.84M | 0.87% | 15 |
|
|
2020
Q1 | $23.9M | Sell |
98,743
-26,200
| -21% | -$6.33M | 0.86% | 20 |
|
|
2019
Q4 | $37.3M | Sell |
124,943
-3,100
| -2% | -$926K | 1.86% | 16 |
|
|
2019
Q3 | $34.8M | Hold |
128,043
| – | – | 1.45% | 20 |
|
|
2019
Q2 | $33.9M | Sell |
128,043
-33,800
| -21% | -$8.94M | 1.52% | 20 |
|
|
2019
Q1 | $38.1M | Buy |
161,843
+10,300
| +7% | +$2.43M | 1.68% | 12 |
|
|
2018
Q4 | $28.6M | Sell |
151,543
-26,000
| -15% | -$4.9M | 1.36% | 20 |
|
|
2018
Q3 | $39.5M | Sell |
177,543
-42,643
| -19% | -$9.49M | 1.59% | 14 |
|
|
2018
Q2 | $43.3M | Sell |
220,186
-28,000
| -11% | -$5.5M | 1.63% | 12 |
|
|
2018
Q1 | $43.5M | Buy |
248,186
+7,900
| +3% | +$1.38M | 1.51% | 11 |
|
|
2017
Q4 | $36.4M | Sell |
240,286
-1,000
| -0.4% | -$151K | 1.33% | 22 |
|
|
2017
Q3 | $34.1M | Sell |
241,286
-77,134
| -24% | -$10.9M | 1.2% | 25 |
|
|
2017
Q2 | $38.7M | Sell |
318,420
-34,883
| -10% | -$4.24M | 1.08% | 23 |
|
|
2017
Q1 | $39.7M | Sell |
353,303
-7,157
| -2% | -$805K | 1.28% | 22 |
|
|
2016
Q4 | $37.2M | Sell |
360,460
-224,900
| -38% | -$23.2M | 1.2% | 21 |
|
|
2016
Q3 | $59.6M | Buy |
585,360
+35,200
| +6% | +$3.58M | 1.66% | 17 |
|
|
2016
Q2 | $48.4M | Buy |
+550,160
| New | +$48.4M | 1.41% | 24 |
|
|
2016
Q1 | – | Sell |
-534,700
| Closed | -$31.4M | – | 113 |
|
|
2015
Q4 | $31.4M | Buy |
+534,700
| New | +$31.4M | 1% | 32 |
|