Amf Tjanstepension Ab Franco Nevada Corp Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$131.58 - $168.01 $6.87 Million - $8.78 Million	-52,241 Reduced 45.49%	62,612 $8.22 Million
Q1 2022 May 05, 2022	SELL	$126.61 - $163.67 $504,034 - $651,570	-3,981 Reduced 3.35%	114,853 $18.3 Million
Q4 2021 Feb 08, 2022	SELL	$127.49 - $149.43 $12.3 Million - $14.4 Million	-96,122 Reduced 44.72%	118,834 $16.5 Million
Q3 2021 Nov 03, 2021	BUY	$128.74 - $161.28 $8.9 Million - $11.2 Million	69,165 Added 47.44%	214,956 $27.9 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $154.82 $3.61 Million - $4.3 Million	27,760 Added 23.52%	145,791 $21.2 Million
Q1 2021 Apr 28, 2021	BUY	$106.16 - $132.43 $1.48 Million - $1.84 Million	13,919 Added 13.37%	118,031 $14.8 Million
Q4 2020 Feb 02, 2021	BUY	$124.52 - $150.7 $1.74 Million - $2.1 Million	13,951 Added 15.47%	104,112 $13 Million
Q3 2020 Nov 09, 2020	SELL	$135.81 - $163.4 $22,951 - $27,614	-169 Reduced 0.19%	90,161 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$102.73 - $150.66 $710,891 - $1.04 Million	-6,920 Reduced 7.12%	90,330 $12.6 Million
Q1 2020 Apr 14, 2020	SELL	$87.98 - $120.61 $2.51 Million - $3.45 Million	-28,577 Reduced 22.71%	97,250 $9.61 Million
Q4 2019 Feb 12, 2020	SELL	$91.05 - $103.3 $804,699 - $912,965	-8,838 Reduced 6.56%	125,827 $13 Million
Q3 2019 Oct 29, 2019	SELL	$83.42 - $100.94 $1.61 Million - $1.95 Million	-19,279 Reduced 12.52%	134,665 $12.3 Million
Q2 2019 Jul 11, 2019	SELL	$69.32 - $86.31 $408,987 - $509,229	-5,900 Reduced 3.69%	153,944 $13.1 Million
Q1 2019 May 14, 2019	SELL	$68.51 - $78.07 $13.2 Million - $15.1 Million	-193,020 Reduced 54.7%	159,844 $12 Million
Q4 2018 Jan 30, 2019	SELL	$61.49 - $73.19 $4.73 Million - $5.63 Million	-76,979 Reduced 17.91%	352,864 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $229,593 - $292,539	-3,900 Reduced 0.9%	429,843 $26.9 Million
Q2 2018 Aug 13, 2018	BUY	$67.5 - $74.44 $12.5 Million - $13.8 Million	185,229 Added 74.53%	433,743 $31.6 Million
Q1 2018 May 10, 2018	SELL	$67.01 - $79.51 $439,183 - $521,108	-6,554 Reduced 2.57%	248,514 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $979,149 - $1.11 Million	12,962 Added 5.35%	255,068 $20.5 Million
Q3 2017 Nov 08, 2017	BUY	$72.46 - $84.66 $17.5 Million - $20.5 Million	242,106	242,106 $18.7 Million

Others Institutions Holding FNV

# of Institutions

549

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

Massachusetts Financial Services CO Boston, MA

12.3M
Shares

$1.67 Billion
0.46% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$1.41 Billion
1.29% of portfolio
Van Eck Associates Corp

8.34M
Shares

$1.14 Billion
1.42% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.8M
Shares

$924 Million
0.13% of portfolio

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.1B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

More about FNV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amf Tjanstepension Ab, based on Form 13F filings with the SEC.

News

Stay updated on Amf Tjanstepension Ab with notifications on news.

Account