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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
Q2 		$7.64M Sell
70,594
-2,439
-3% -$287K 0.03% 349
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Tredje AP-fonden's CF Position: Q2 2026 in Review

Tredje AP-fonden reduced its CF Industries (CF) stake by 3.3% in Q2 2026, selling an estimated $287K and leaving 70,594 shares worth $7.64M. The position accounts for 0.03% of the portfolio, ranked #349.

Tredje AP-fonden first reported a position in CF in Q1 2016 and has held it in 25 quarters since. The position peaked at $9.48M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Tredje AP-fonden held 70,594 shares of CF Industries worth $7.64M as of Q2 2026.
  • Tredje AP-fonden sold 2,439 CF Industries shares in Q2 2026, an estimated $287K.
  • CF Industries made up 0.03% of Tredje AP-fonden's portfolio in Q2 2026, its #349 holding.
  • Tredje AP-fonden first reported a position in CF Industries in Q1 2016 and has held it in 25 quarters since.
  • Tredje AP-fonden's CF Industries position peaked at $9.48M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.