Fjarde Ap Fonden Closed Holding Positions

Fjarde Ap Fonden

  • $9.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
32,377
$15.04 - $27.67 $487K - $896K
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
93,208
$5.5 - $13.65 $513K - $1.27M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
59,131
$8.13 - $23.29 $481K - $1.38M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
46,031
$15.59 - $25.49 $718K - $1.17M
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 13, 2020
62,966
$5.89 - $26.15 $371K - $1.65M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
52,196
$12.09 - $16.68 $631K - $871K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
175,685
$3.12 - $8.43 $548K - $1.48M
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
30,180
$22.19 - $33.63 $670K - $1.01M
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
78,993
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 11, 2020
181,197
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 11, 2020
15,283
N/A
Arconic Inc
Q1 2020 Filed on May 11, 2020
71,319
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 11, 2020
59,656
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 11, 2020
83,889
N/A
Cimarex Energy CO
Q4 2019 Filed on Feb 10, 2020
34,315
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
75,172
$35.16 - $42.76 $2.64M - $3.21M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
62,833
$7.87 - $10.47 $494K - $658K
Viacom Inc New
Q4 2019 Filed on Feb 10, 2020
82,483
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
1,273
$46.69 - $64.29 $59.4K - $81.8K
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
244,863
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
111,270
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
33,186
$17.29 - $21.74 $574K - $721K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
198,704
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
197,516
N/A
Cit Group Inc
Q4 2019 Filed on Feb 10, 2020
46,049
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
2,615
$10.74 - $15.7 $28.1K - $41.1K
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 10, 2020
19,309
$25.86 - $30.09 $499K - $581K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
15,608
$71.8 - $87.17 $1.12M - $1.36M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
78,299
$14.65 - $17.0 $1.15M - $1.33M
Cbs Corp New
Q4 2019 Filed on Feb 10, 2020
97,691
N/A
Parsley Energy Inc
Q4 2019 Filed on Feb 10, 2020
68,803
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
63,107
$23.02 - $25.18 $1.45M - $1.59M
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 10, 2020
78,654
$36.4 - $45.54 $2.86M - $3.58M
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
108,287
N/A
Xerox Corp
Q3 2019 Filed on Oct 31, 2019
79,880
N/A
Torchmark Corp
Q3 2019 Filed on Oct 31, 2019
59,671
N/A
Worldpay Inc
Q3 2019 Filed on Oct 31, 2019
113,023
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 31, 2019
83,423
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Oct 31, 2019
53,482
$11.93 - $22.53 $638K - $1.2M
First Data Corp New Com
Q3 2019 Filed on Oct 31, 2019
178,686
N/A
Tableau Software Inc
Q3 2019 Filed on Oct 31, 2019
30,380
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
143,613
N/A
Red Hat Inc
Q3 2019 Filed on Oct 31, 2019
52,488
N/A
AES
Aes Corp

Utilities
Q2 2019 Filed on Jul 17, 2019
178,996
$15.8 - $18.27 $2.83M - $3.27M
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 17, 2019
24,244
$6.32 - $12.8 $153K - $310K
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
99,174
$9.65 - $13.6 $957K - $1.35M
XEL
Xcel Energy Inc

Utilities
Q2 2019 Filed on Jul 17, 2019
0
$54.68 - $61.54 $0 - $0
Brookfield Property Reit Inc
Q2 2019 Filed on Jul 17, 2019
42,779
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
64,379
$13.41 - $20.51 $863K - $1.32M
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