Första AP-fonden’s Sea Limited SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-131,600	Closed	-$9.4M	–	575
2024 Q2	$9.4M	Buy	131,600 +16,800	+15%	+$1.11M	0.08%	227
2024 Q1	$6.17M	Buy	114,800 +2,800	+3%	+$129K	0.05%	348
2023 Q4	$4.54M	Sell	112,000 -1,700	-1%	-$69.3K	0.05%	377
2023 Q3	$5M	Sell	113,700 -11,200	-9%	-$548K	0.06%	342
2023 Q2	$7.25M	Sell	124,900 -37,000	-23%	-$2.64M	0.08%	272
2023 Q1	$14M	Buy	161,900 +83,000	+105%	+$5.67M	0.16%	136
2022 Q4	$4.11M	Sell	78,900 -6,700	-8%	-$361K	0.05%	419
2022 Q3	$4.8M	Buy	85,600 +6,700	+8%	+$466K	0.06%	350
2022 Q2	$5.28M	Buy	78,900 +20,300	+35%	+$1.73M	0.07%	326
2022 Q1	$7.02M	Buy	58,600 +32,900	+128%	+$4.64M	0.08%	295
2021 Q4	$5.75M	Buy	25,700 +12,800	+99%	+$3.82M	0.06%	375
2021 Q3	$4.11M	Buy	12,900 +5,800	+82%	+$1.78M	0.05%	433
2021 Q2	$1.95M	Buy	+7,100	New	+$1.8M	0.02%	494

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Första AP-fonden's SE Position: Q3 2024 in Review

Första AP-fonden sold out of Sea Limited (SE) in Q3 2024, closing a stake of 131,600 shares — an estimated $9.4M sold.

Första AP-fonden first reported a position in SE in Q2 2021 and held it in 13 quarters. The position peaked at $14M in Q1 2023. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

Första AP-fonden reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
Första AP-fonden sold 131,600 Sea Limited shares in Q3 2024, an estimated $9.4M.
Första AP-fonden first reported a position in Sea Limited in Q2 2021 and held it in 13 quarters.
Första AP-fonden's Sea Limited position peaked at $14M in Q1 2023.
612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on Första AP-fonden's 13F filing for Q3 2024, filed 24 Oct 2024.