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Tredje AP-fonden’s CF Industries CF Stock Holding History

Tredje AP-fonden’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
2026
Q1 		$9.48M Buy
73,033
+46,300
+173% +$4.72M 0.05% 322
2025
Q4 		$2.07M Sell
26,733
-3,445
-11% -$283K 0.02% 291
2025
Q3 		$2.71M Buy
30,178
+8,925
+42% +$796K 0.02% 219
2025
Q2 		$1.96M Buy
21,253
+6,233
+41% +$531K 0.02% 250
2025
Q1 		$1.17M Hold
15,020
– – 0.01% 322
2024
Q4 		$1.28M Sell
15,020
-15,019
-50% -$1.3M 0.01% 355
2024
Q3 		$2.58M Hold
30,039
– – 0.02% 321
2024
Q2 		$2.23M Sell
30,039
-469
-2% -$36.4K 0.02% 333
2024
Q1 		$2.54M Buy
30,508
+5,205
+21% +$415K 0.03% 325
2023
Q4 		$2.01M Sell
25,303
-6,867
-21% -$546K 0.03% 380
2023
Q3 		$2.76M Sell
32,170
-3,202
-9% -$253K 0.04% 287
2023
Q2 		$2.46M Sell
35,372
-6,229
-15% -$434K 0.03% 339
2023
Q1 		$3.02M Buy
41,601
+1,319
+3% +$108K 0.05% 290
2022
Q4 		$3.43M Sell
40,282
-884
-2% -$89.8K 0.06% 249
2022
Q3 		$3.96M Buy
+41,166
New +$4.02M 0.08% 179
2018
Q2 		– Sell
-16,110
Closed -$608K – 419
2018
Q1 		$608K Sell
16,110
-1,400
-8% -$57K 0.02% 488
2017
Q4 		$745K Sell
17,510
-28,571
-62% -$1.08M 0.03% 468
2017
Q3 		$1.62M Buy
46,081
+4,630
+11% +$143K 0.06% 365
2017
Q2 		$1.16M Buy
41,451
+5,790
+16% +$159K 0.04% 404
2017
Q1 		$1.05M Sell
35,661
-5,728
-14% -$187K 0.04% 427
2016
Q4 		$1.3M Buy
41,389
+3,439
+9% +$92.5K 0.06% 355
2016
Q3 		$924K Buy
37,950
+19,884
+110% +$485K 0.04% 400
2016
Q2 		$435K Buy
18,066
+7,946
+79% +$236K 0.02% 440
2016
Q1 		$301K Buy
+10,120
New +$330K 0.01% 357

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tredje AP-fonden's CF Position: Q1 2026 in Review

Tredje AP-fonden increased its CF Industries (CF) stake by 173% in Q1 2026, buying an estimated $4.72M and bringing the position to 73,033 shares worth $9.48M. The position accounts for 0.05% of the portfolio, ranked #322.

Tredje AP-fonden first reported a position in CF in Q1 2016 and has held it in 24 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Tredje AP-fonden held 73,033 shares of CF Industries worth $9.48M as of Q1 2026.
  • Tredje AP-fonden bought 46,300 CF Industries shares in Q1 2026, an estimated $4.72M.
  • CF Industries made up 0.05% of Tredje AP-fonden's portfolio in Q1 2026, its #322 holding.
  • Tredje AP-fonden first reported a position in CF Industries in Q1 2016 and has held it in 24 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.