Tredje AP-fonden’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Buy	420,434 +255,999	+156%	+$1.51M	0.01%	528
2025 Q4	$1.33M	Sell	164,435 -20,221	-11%	-$160K	0.01%	337
2025 Q3	$1.42M	Buy	184,656 +11,081	+6%	+$91.9K	0.01%	316
2025 Q2	$1.51M	Buy	173,575 +93,598	+117%	+$777K	0.01%	288
2025 Q1	$697K	Hold	79,977	–	–	0.01%	397
2024 Q4	$861K	Sell	79,977 -79,977	-50%	-$902K	0.01%	423
2024 Q3	$1.71M	Hold	159,954	–	–	0.02%	394
2024 Q2	$2.66M	Sell	159,954 -2,564	-2%	-$36.8K	0.03%	298
2024 Q1	$1.87M	Hold	162,518	–	–	0.02%	377
2023 Q4	$2.75M	Sell	162,518 -4,349	-3%	-$53.3K	0.03%	316
2023 Q3	$1.49M	Sell	166,867 -12,794	-7%	-$134K	0.02%	424
2023 Q2	$2.13M	Sell	179,661 -50,849	-22%	-$511K	0.03%	373
2023 Q1	$2.58M	Buy	+230,510	New	+$2.42M	0.04%	323
2022 Q3	–	Sell	-50,000	Closed	-$657K	–	511
2022 Q2	$657K	Hold	50,000	–	–	0.02%	312
2022 Q1	$1.8M	Sell	50,000 -31,621	-39%	-$1.14M	0.04%	254
2021 Q4	$3.84M	Buy	81,621 +6,621	+9%	+$373K	0.07%	213
2021 Q3	$5.54M	Buy	+75,000	New	+$5.42M	0.12%	148

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return