Tredje AP-fonden’s Aon AON Stock Holding History

Tredje AP-fonden’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Buy	+7,716	New	+$2.75M	0.02%	186
2023 Q3	–	Sell	-3,911	Closed	-$1.35M	–	537
2023 Q2	$1.35M	Buy	3,911 +647	+20%	+$223K	0.02%	457
2023 Q1	$1.03M	Sell	3,264 -8,339	-72%	-$2.63M	0.02%	484
2022 Q4	$3.48M	Buy	11,603 +4,064	+54%	+$1.22M	0.06%	246
2022 Q3	$2.02M	Sell	7,539 -11,467	-60%	-$3.07M	0.04%	337
2022 Q2	$5.13M	Hold	19,006	–	–	0.13%	148
2022 Q1	$6.19M	Hold	19,006	–	–	0.13%	144
2021 Q4	$5.71M	Buy	19,006 +1,806	+11%	+$543K	0.11%	157
2021 Q3	$4.92M	Hold	17,200	–	–	0.1%	153
2021 Q2	$4.11M	Hold	17,200	–	–	0.08%	142
2021 Q1	$3.96M	Hold	17,200	–	–	0.09%	139
2020 Q4	$3.63M	Hold	17,200	–	–	0.09%	144
2020 Q3	$3.55M	Hold	17,200	–	–	0.12%	126
2020 Q2	$3.31M	Hold	17,200	–	–	0.14%	118
2020 Q1	$2.84M	Buy	17,200 +2,833	+20%	+$468K	0.15%	126
2019 Q4	$2.99M	Buy	14,367 +19	+0.1%	+$3.96K	0.15%	167
2019 Q3	$2.78M	Sell	14,348 -8,336	-37%	-$1.61M	0.13%	192
2019 Q2	$4.38M	Sell	22,684 -2,530	-10%	-$488K	0.21%	112
2019 Q1	$4.3M	Buy	25,214 +1,692	+7%	+$289K	0.22%	114
2018 Q4	$3.42M	Buy	23,522 +482	+2%	+$70.1K	0.21%	127
2018 Q3	$3.54M	Sell	23,040 -26,943	-54%	-$4.14M	0.17%	149
2018 Q2	$6.86M	Sell	49,983 -20,089	-29%	-$2.76M	0.24%	131
2018 Q1	$9.83M	Buy	70,072 +2,850	+4%	+$400K	0.35%	68
2017 Q4	$9.01M	Buy	67,222 +2,500	+4%	+$335K	0.31%	79
2017 Q3	$9.46M	Buy	64,722 +30,460	+89%	+$4.45M	0.33%	77
2017 Q2	$4.56M	Sell	34,262 -9,935	-22%	-$1.32M	0.17%	165
2017 Q1	$5.25M	Sell	44,197 -17,547	-28%	-$2.08M	0.21%	127
2016 Q4	$6.89M	Buy	61,744 +23,138	+60%	+$2.58M	0.29%	83
2016 Q3	$4.34M	Buy	38,606 +2,338	+6%	+$263K	0.2%	127
2016 Q2	$3.96M	Buy	36,268 +8,374	+30%	+$915K	0.18%	131
2016 Q1	$2.95M	Buy	27,894 +9,073	+48%	+$960K	0.13%	151
2015 Q4	$1.74M	Buy	18,821 +65	+0.3%	+$5.99K	0.11%	166
2015 Q3	$1.66M	Sell	18,756 -2,001	-10%	-$177K	0.16%	153
2015 Q2	$2.07M	Buy	+20,757	New	+$2.07M	0.17%	158