Fjarde Ap Fonden Closed Holding Positions

Fjarde Ap Fonden

  • $9.04 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,152
$36.95 - $82.41 $523K - $1.17M
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
109,305
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 11, 2022
2,645
$83.99 - $111.51 $222K - $295K
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
5,500,000
N/A
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
79,435
$17.94 - $33.37 $1.43M - $2.65M
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,865
$16.01 - $27.99 $29.9K - $52.2K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
21,156
$28.89 - $52.03 $611K - $1.1M
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,100
$36.28 - $75.29 $838K - $1.74M
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
0
$14.11 - $27.83 $0 - $0
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
384,271
$10.03 - $13.17 $3.85M - $5.06M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
22,355
$100.93 - $135.03 $2.26M - $3.02M
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
74,095
$5.25 - $9.77 $389K - $724K
Discovery Inc Com
Q2 2022 Filed on Aug 11, 2022
78,653
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
13,000
$16.66 - $41.8 $217K - $543K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
122,961
$23.08 - $25.81 $2.84M - $3.17M
Draftkings Inc Com
Q2 2022 Filed on Jul 21, 2022
139,900
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
123,392
N/A
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
85
$58.67 - $79.96 $4.99K - $6.8K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 13, 2022
29,837
$37.19 - $47.42 $1.11M - $1.41M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
5,168
$14.0 - $18.74 $72.4K - $96.8K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 13, 2022
45
$39.0 - $71.34 $1.76K - $3.21K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
44,821
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
60,100
$6.09 - $11.5 $366K - $691K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
61,435
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
29
$60.82 - $74.49 $1.76K - $2.16K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,977
$11.28 - $19.37 $135K - $232K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
114,056
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on May 13, 2022
47
$137.77 - $171.32 $6.48K - $8.05K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
8,700
$10.85 - $17.05 $94.4K - $148K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
99,500
$27.42 - $31.63 $2.73M - $3.15M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
61,796
$84.55 - $99.46 $5.22M - $6.15M
Apollo Global Mgmt Inc Com
Q4 2021 Filed on Feb 15, 2022
79,800
N/A
Ppd Inc
Q4 2021 Filed on Feb 15, 2022
49,100
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
15,124
N/A
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
64,974
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
63,606
$42.48 - $51.63 $2.7M - $3.28M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
19,069
$26.03 - $41.83 $496K - $798K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
74,168
$44.57 - $55.81 $3.31M - $4.14M
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
44,051
$86.09 - $108.16 $3.79M - $4.76M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
68,005
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,806
$79.58 - $90.39 $2.29M - $2.6M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
2,542,922
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
39,323
$105.75 - $121.73 $4.16M - $4.79M
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
1
$24.43 - $26.9 $24.4 - $26.9
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 15, 2021
21
$123.62 - $136.76 $2.6K - $2.87K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
70,179
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
63,400
N/A
Slack Technologies Inc Com
Q3 2021 Filed on Nov 15, 2021
159,400
N/A
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
527,700
$9.92 - $11.87 $5.23M - $6.26M
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