Fjarde Ap Fonden Closed Holding Positions

Fjarde Ap Fonden

  • $9.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NRG
Nrg Energy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
60,378
$30.54 - $37.55 $1.84M - $2.27M
Concho Res Inc
Q4 2020 Filed on Feb 12, 2021
97,928
N/A
CVX
Chevron Corp

Energy
Q4 2020 Filed on Feb 12, 2021
560,082
$66.88 - $95.62 $37.5M - $53.6M
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
111,934
$57.6 - $67.11 $6.45M - $7.51M
VST
Vistra Corp.

Utilities
Q4 2020 Filed on Feb 12, 2021
115,458
$17.34 - $20.18 $2M - $2.33M
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
44,350
$32.82 - $51.16 $1.46M - $2.27M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,600
$221.31 - $316.61 $1.24M - $1.77M
Flir Sys Inc
Q4 2020 Filed on Feb 12, 2021
53,489
N/A
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 12, 2021
24,657
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
97,623
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
21,900
N/A
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
3
$51.08 - $68.49 $153 - $205
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
28,589
N/A
Eaton Vance Corp
Q3 2020 Filed on Nov 13, 2020
34
N/A
UNM
Unum Group

Financial Services
Q3 2020 Filed on Nov 13, 2020
11
$15.48 - $19.9 $170 - $219
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
45
$8.29 - $10.7 $373 - $481
Hollyfrontier Corp
Q3 2020 Filed on Nov 13, 2020
62,562
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
0
$9.18 - $12.23 $0 - $0
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 13, 2020
41
$4.51 - $6.54 $185 - $268
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
32
$70.94 - $104.65 $2.27K - $3.35K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
0
$18.41 - $23.82 $0 - $0
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14
$12.34 - $18.1 $173 - $253
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
35
$2.65 - $4.45 $92.8 - $156
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
1,300
$9.04 - $20.31 $11.8K - $26.4K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
28,382
$30.99 - $69.46 $880K - $1.97M
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
82,226
$14.89 - $19.87 $1.22M - $1.63M
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
62,822
$7.47 - $21.58 $469K - $1.36M
Noble Energy Inc
Q2 2020 Filed on Aug 13, 2020
92,185
N/A
Aon PLC Shs
Q2 2020 Filed on Aug 13, 2020
68,056
N/A
Grubhub Inc
Q2 2020 Filed on Aug 13, 2020
23,133
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
17,969
$39.0 - $102.35 $701K - $1.84M
Apache Corp
Q2 2020 Filed on Aug 13, 2020
104,042
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
309,971
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
105,175
$4.29 - $10.35 $451K - $1.09M
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
21,766
$74.49 - $114.83 $1.62M - $2.5M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
91,308
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
22,508
$21.14 - $52.75 $476K - $1.19M
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 13, 2020
44,561
$8.8 - $12.81 $392K - $571K
Sl Green Rlty Corp
Q2 2020 Filed on Aug 13, 2020
35,702
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
28,416
$8.4 - $26.86 $239K - $763K
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
279,814
$7.49 - $11.89 $2.1M - $3.33M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
34,450
$22.72 - $38.6 $783K - $1.33M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
24,756
$17.16 - $36.74 $425K - $910K
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 13, 2020
70,277
$11.67 - $19.56 $820K - $1.37M
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 13, 2020
95,376
$6.79 - $15.76 $648K - $1.5M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
7,967
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
26,907
$54.9 - $79.19 $1.48M - $2.13M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
14
$19.92 - $48.69 $279 - $682
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
45,928
$13.05 - $23.56 $599K - $1.08M
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