Tredje AP-fonden’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Hold |
63,450
| – | – | 0.27% | 81 |
|
|
2025
Q1 | $32.2M | Sell |
63,450
-46,774
| -42% | -$23.8M | 0.3% | 72 |
|
|
2024
Q4 | $54.9M | Buy |
110,224
+13,524
| +14% | +$6.74M | 0.49% | 50 |
|
|
2024
Q3 | $50M | Sell |
96,700
-1,950
| -2% | -$1.01M | 0.45% | 51 |
|
|
2024
Q2 | $44M | Buy |
98,650
+5,569
| +6% | +$2.48M | 0.42% | 52 |
|
|
2024
Q1 | $39.6M | Sell |
93,081
-1,000
| -1% | -$425K | 0.41% | 61 |
|
|
2023
Q4 | $41.4M | Buy |
94,081
+5,150
| +6% | +$2.27M | 0.52% | 51 |
|
|
2023
Q3 | $32.5M | Buy |
88,931
+1,909
| +2% | +$698K | 0.48% | 54 |
|
|
2023
Q2 | $34.9M | Buy |
87,022
+1,881
| +2% | +$754K | 0.49% | 46 |
|
|
2023
Q1 | $29.4M | Buy |
85,141
+12,973
| +18% | +$4.47M | 0.46% | 59 |
|
|
2022
Q4 | $24.2M | Buy |
72,168
+8,512
| +13% | +$2.85M | 0.41% | 62 |
|
|
2022
Q3 | $19.4M | Buy |
63,656
+9,323
| +17% | +$2.85M | 0.4% | 60 |
|
|
2022
Q2 | $18.3M | Sell |
54,333
-1
| -0% | -$337 | 0.46% | 45 |
|
|
2022
Q1 | $22.3M | Buy |
54,334
+18,601
| +52% | +$7.63M | 0.45% | 48 |
|
|
2021
Q4 | $16.9M | Buy |
35,733
+3,371
| +10% | +$1.59M | 0.33% | 65 |
|
|
2021
Q3 | $13.8M | Buy |
32,362
+2,500
| +8% | +$1.06M | 0.29% | 78 |
|
|
2021
Q2 | $12.3M | Sell |
29,862
-1,200
| -4% | -$493K | 0.25% | 73 |
|
|
2021
Q1 | $11M | Sell |
31,062
-2,900
| -9% | -$1.02M | 0.26% | 82 |
|
|
2020
Q4 | $11.2M | Buy |
33,962
+16,000
| +89% | +$5.26M | 0.29% | 79 |
|
|
2020
Q3 | $6.48M | Hold |
17,962
| – | – | 0.21% | 84 |
|
|
2020
Q2 | $5.92M | Hold |
17,962
| – | – | 0.24% | 78 |
|
|
2020
Q1 | $4.4M | Sell |
17,962
-3,514
| -16% | -$861K | 0.23% | 91 |
|
|
2019
Q4 | $5.86M | Buy |
21,476
+3,211
| +18% | +$877K | 0.3% | 79 |
|
|
2019
Q3 | $4.48M | Sell |
18,265
-1,551
| -8% | -$380K | 0.21% | 120 |
|
|
2019
Q2 | $4.51M | Sell |
19,816
-7,166
| -27% | -$1.63M | 0.22% | 106 |
|
|
2019
Q1 | $5.68M | Buy |
26,982
+2,235
| +9% | +$471K | 0.29% | 82 |
|
|
2018
Q4 | $4.21M | Sell |
24,747
-1,089
| -4% | -$185K | 0.26% | 94 |
|
|
2018
Q3 | $5.05M | Sell |
25,836
-14,067
| -35% | -$2.75M | 0.24% | 95 |
|
|
2018
Q2 | $8.14M | Sell |
39,903
-8,860
| -18% | -$1.81M | 0.28% | 108 |
|
|
2018
Q1 | $9.32M | Buy |
48,763
+9,120
| +23% | +$1.74M | 0.33% | 75 |
|
|
2017
Q4 | $6.72M | Buy |
39,643
+11,390
| +40% | +$1.93M | 0.23% | 106 |
|
|
2017
Q3 | $4.42M | Sell |
28,253
-9,330
| -25% | -$1.46M | 0.16% | 166 |
|
|
2017
Q2 | $5.49M | Buy |
37,583
+6,950
| +23% | +$1.01M | 0.2% | 130 |
|
|
2017
Q1 | $4.01M | Buy |
30,633
+5,613
| +22% | +$734K | 0.16% | 182 |
|
|
2016
Q4 | $2.69M | Buy |
25,020
+407
| +2% | +$43.8K | 0.11% | 233 |
|
|
2016
Q3 | $3.12M | Buy |
24,613
+2,175
| +10% | +$275K | 0.14% | 185 |
|
|
2016
Q2 | $2.41M | Buy |
+22,438
| New | +$2.41M | 0.11% | 206 |
|