Livforsakringsbolaget Skandia’s CF Industries CF Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-900	Closed	-$80.7K	–	491
2025 Q3	$80.7K	Hold	900	–	–	﹤0.01%	483
2025 Q2	$82.8K	Hold	900	–	–	﹤0.01%	496
2025 Q1	$70.3K	Hold	900	–	–	﹤0.01%	523
2024 Q4	$76.8K	Hold	900	–	–	﹤0.01%	518
2024 Q3	$77.2K	Sell	900 -5,550	-86%	-$429K	﹤0.01%	540
2024 Q2	$478K	Sell	6,450 -6,300	-49%	-$489K	0.04%	202
2024 Q1	$1.06M	Hold	12,750	–	–	0.09%	167
2023 Q4	$1.01M	Hold	12,750	–	–	0.1%	172
2023 Q3	$1.09M	Sell	12,750 -600	-4%	-$47.4K	0.12%	159
2023 Q2	$926K	Sell	13,350 -1,300	-9%	-$90.7K	0.1%	171
2023 Q1	$1.06M	Hold	14,650	–	–	0.11%	163
2022 Q4	$1.25M	Buy	14,650 +2,750	+23%	+$279K	0.14%	148
2022 Q3	$1.15M	Buy	11,900 +10,800	+982%	+$1.05M	0.14%	138
2022 Q2	$94K	Buy	+1,100	New	+$107K	0.01%	469
2021 Q2	–	Sell	-2,075	Closed	-$94K	–	664
2021 Q1	$94K	Hold	2,075	–	–	0.01%	612
2020 Q4	$80K	Hold	2,075	–	–	0.01%	624
2020 Q3	$64K	Hold	2,075	–	–	0.01%	618
2020 Q2	$58K	Hold	2,075	–	–	0.01%	619
2020 Q1	$56K	Hold	2,075	–	–	0.01%	591
2019 Q4	$99K	Hold	2,075	–	–	0.01%	508
2019 Q3	$102K	Hold	2,075	–	–	0.01%	514
2019 Q2	$97K	Hold	2,075	–	–	0.01%	504
2019 Q1	$85K	Hold	2,075	–	–	0.01%	529
2018 Q4	$90K	Hold	2,075	–	–	0.01%	484
2018 Q3	$113K	Sell	2,075 -1,500	-42%	-$72.3K	0.01%	512
2018 Q2	$159K	Hold	3,575	–	–	0.01%	573
2018 Q1	$135K	Hold	3,575	–	–	0.01%	607
2017 Q4	$152K	Sell	3,575 -900	-20%	-$34K	0.01%	568
2017 Q3	$157K	Hold	4,475	–	–	0.01%	593
2017 Q2	$125K	Hold	4,475	–	–	0.01%	630
2017 Q1	$131K	Sell	4,475 -12,700	-74%	-$414K	0.01%	625
2016 Q4	$541	Sell	17,175 -53,586	-76%	-$1.44M	0.03%	549
2016 Q3	$2.61M	Buy	70,761 +46,086	+187%	+$1.12M	0.13%	216
2016 Q2	$595K	Hold	24,675	–	–	0.03%	569
2016 Q1	$773K	Hold	24,675	–	–	0.04%	489
2015 Q4	$1.01M	Hold	24,675	–	–	0.05%	400
2015 Q3	$1.11M	Hold	24,675	–	–	0.06%	387
2015 Q2	$1.59M	Hold	24,675	–	–	0.08%	307
2015 Q1	$1.4M	Hold	24,675	–	–	0.07%	351
2014 Q4	$1.34M	Sell	24,675 -16,500	-40%	-$870K	0.06%	400
2014 Q3	$2.3M	Hold	41,175	–	–	0.09%	271
2014 Q2	$1.98M	Hold	41,175	–	–	0.07%	324
2014 Q1	$2.15M	Buy	41,175 +31,675	+333%	+$1.54M	0.08%	279
2013 Q4	$443K	Buy	9,500 +2,000	+27%	+$87.5K	0.29%	110
2013 Q3	$316K	Hold	7,500	–	–	0.22%	119
2013 Q2	$257K	Buy	+7,500	New	+$280K	0.19%	122

Other funds holding CF

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Livforsakringsbolaget Skandia's CF Position: Q4 2025 in Review

Livforsakringsbolaget Skandia sold out of CF Industries (CF) in Q4 2025, closing a stake of 900 shares — an estimated $80.7K sold.

Livforsakringsbolaget Skandia first reported a position in CF in Q2 2013 and held it in 46 quarters. The position peaked at $2.61M in Q3 2016. 811 funds tracked by Wall St. Rank hold CF as of Q4 2025.

Livforsakringsbolaget Skandia reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 900 CF Industries shares in Q4 2025, an estimated $80.7K.
Livforsakringsbolaget Skandia first reported a position in CF Industries in Q2 2013 and held it in 46 quarters.
Livforsakringsbolaget Skandia's CF Industries position peaked at $2.61M in Q3 2016.
811 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2025, filed 11 Feb 2026.