Andra Ap Fonden Closed Holding Positions

Andra Ap Fonden

  • $5.98 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grace W R & CO Del New
Q2 2018 Filed on Aug 17, 2018
101,800
N/A
Noble Energy Inc
Q2 2018 Filed on Aug 17, 2018
97,700
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 17, 2018
51,800
N/A
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 17, 2018
62,200
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2018 Filed on Aug 17, 2018
44,900
$6.63 - $9.06 $298K - $407K
AVT
Avnet Inc

Technology
Q1 2018 Filed on Apr 10, 2018
82,100
$39.62 - $44.71 $3.25M - $3.67M
Delphi Technologies PLC
Q1 2018 Filed on Apr 10, 2018
15,543
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2018 Filed on Apr 10, 2018
60,500
$38.17 - $44.26 $2.31M - $2.68M
VET
Vermilion Energy Inc.

Energy
Q1 2018 Filed on Apr 10, 2018
62,100
$30.57 - $40.34 $1.9M - $2.51M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2018 Filed on Apr 10, 2018
143,800
$19.27 - $25.09 $2.77M - $3.61M
Priceline Grp Inc
Q1 2018 Filed on Apr 10, 2018
1,800
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2018 Filed on Apr 10, 2018
121,700
N/A
Vantiv Inc
Q1 2018 Filed on Apr 10, 2018
79,100
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on Apr 10, 2018
100,500
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on Apr 10, 2018
103,800
$30.03 - $36.7 $3.12M - $3.81M
Sensata Technologies Hldg Nv
Q1 2018 Filed on Apr 10, 2018
44,300
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2018 Filed on Apr 10, 2018
80,006
$32.09 - $37.79 $2.57M - $3.02M
Bard C R Inc
Q1 2018 Filed on Apr 10, 2018
52,700
N/A
Goldcorp Inc New
Q1 2018 Filed on Apr 10, 2018
634,995
N/A
Weatherford Intl PLC Ord
Q4 2017 Filed on Feb 14, 2018
142,100
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
72,814
$33.38 - $39.86 $2.43M - $2.9M
NAVI
Navient Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
190,900
$11.62 - $14.96 $2.22M - $2.86M
MD
Mednax, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
17,900
$41.35 - $53.52 $740K - $958K
Coach Inc
Q4 2017 Filed on Feb 14, 2018
82,600
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
18,700
N/A
Level 3
Q4 2017 Filed on Feb 14, 2018
47,100
N/A
Mallinckrodt Pub LTD CO
Q4 2017 Filed on Feb 14, 2018
40,300
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
68,500
$29.24 - $48.55 $2M - $3.33M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
107,300
$19.26 - $24.57 $2.07M - $2.64M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
27,000
$104.5 - $126.38 $2.82M - $3.41M
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 14, 2018
20,600
$87.75 - $109.55 $1.81M - $2.26M
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
45,300
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
24,100
$49.8 - $76.58 $1.2M - $1.85M
Track This Portfolio

Track Andra Ap Fonden Portfolio

Follow Andra Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email