Tredje AP-fonden’s Avantor AVTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-110,981	Closed	-$1.49M	–	383
2025 Q2	$1.49M	Buy	110,981 +58,304	+111%	+$798K	0.01%	289
2025 Q1	$854K	Hold	52,677	–	–	0.01%	369
2024 Q4	$1.11M	Sell	52,677 -52,677	-50%	-$1.18M	0.01%	383
2024 Q3	$2.73M	Hold	105,354	–	–	0.02%	311
2024 Q2	$2.23M	Sell	105,354 -1,661	-2%	-$40K	0.02%	331
2024 Q1	$2.74M	Hold	107,015	–	–	0.03%	309
2023 Q4	$2.44M	Sell	107,015 -304,421	-74%	-$6.24M	0.03%	340
2023 Q3	$8.67M	Sell	411,436 -10,406	-2%	-$221K	0.13%	117
2023 Q2	$8.66M	Sell	421,842 -21,121	-5%	-$427K	0.12%	127
2023 Q1	$9.36M	Buy	442,963 +6,703	+2%	+$153K	0.15%	118
2022 Q4	$9.2M	Buy	436,260 +11,851	+3%	+$245K	0.16%	110
2022 Q3	$8.32M	Buy	+424,409	New	+$11.4M	0.17%	107
2022 Q2	–	Sell	-31,710	Closed	-$1.07M	–	317
2022 Q1	$1.07M	Hold	31,710	–	–	0.02%	313
2021 Q4	$1.34M	Buy	+31,710	New	+$1.25M	0.03%	308

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return