Tredje AP-fonden’s Franklin Resources BEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,508	Closed	-$433K	–	380
2025 Q1	$433K	Hold	22,508	–	–	﹤0.01%	421
2024 Q4	$457K	Sell	22,508 -22,508	-50%	-$457K	﹤0.01%	466
2024 Q3	$907K	Hold	45,016	–	–	0.01%	453
2024 Q2	$1.01M	Sell	45,016 -730	-2%	-$16.3K	0.01%	441
2024 Q1	$1.29M	Hold	45,746	–	–	0.01%	438
2023 Q4	$1.36M	Sell	45,746 -3,855	-8%	-$115K	0.02%	454
2023 Q3	$1.22M	Sell	49,601 -5,313	-10%	-$131K	0.02%	460
2023 Q2	$1.47M	Sell	54,914 -8,644	-14%	-$231K	0.02%	444
2023 Q1	$1.71M	Buy	63,558 +3,110	+5%	+$83.8K	0.03%	415
2022 Q4	$1.59M	Buy	60,448 +1,254	+2%	+$33.1K	0.03%	416
2022 Q3	$1.27M	Buy	+59,194	New	+$1.27M	0.03%	427
2020 Q2	–	Sell	-22,039	Closed	-$368K	–	183
2020 Q1	$368K	Sell	22,039 -14,412	-40%	-$241K	0.02%	245
2019 Q4	$957K	Sell	36,451 -9,661	-21%	-$254K	0.05%	309
2019 Q3	$1.34M	Sell	46,112 -1,121	-2%	-$32.6K	0.06%	288
2019 Q2	$1.66M	Sell	47,233 -5,621	-11%	-$197K	0.08%	258
2019 Q1	$1.77M	Buy	52,854 +2,952	+6%	+$98.6K	0.09%	229
2018 Q4	$1.49M	Sell	49,902 -716	-1%	-$21.4K	0.09%	221
2018 Q3	$1.55M	Sell	50,618 -60,478	-54%	-$1.85M	0.07%	239
2018 Q2	$3.59M	Buy	111,096 +76,409	+220%	+$2.47M	0.12%	217
2018 Q1	$1.32M	Sell	34,687 -5,430	-14%	-$206K	0.05%	378
2017 Q4	$1.75M	Sell	40,117 -4,320	-10%	-$188K	0.06%	334
2017 Q3	$1.99M	Buy	44,437 +5,210	+13%	+$233K	0.07%	324
2017 Q2	$1.77M	Buy	39,227 +1,573	+4%	+$70.8K	0.07%	336
2017 Q1	$1.59M	Buy	37,654 +4,523	+14%	+$191K	0.06%	333
2016 Q4	$1.32M	Buy	33,131 +1,408	+4%	+$56K	0.06%	352
2016 Q3	$1.13M	Sell	31,723 -3,124	-9%	-$112K	0.05%	356
2016 Q2	$1.17M	Sell	34,847 -2,462	-7%	-$82.6K	0.05%	312
2016 Q1	$1.33M	Buy	37,309 +11,854	+47%	+$423K	0.06%	260
2015 Q4	$942K	Buy	25,455 +464	+2%	+$17.2K	0.06%	245
2015 Q3	$935K	Sell	24,991 -2,609	-9%	-$97.6K	0.09%	240
2015 Q2	$1.36M	Buy	+27,600	New	+$1.36M	0.11%	223