Fjarde Ap Fonden Closed Holding Positions

Fjarde Ap Fonden

  • $9.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 12, 2021
95,690
$110.2 - $122.68 $10.5M - $11.7M
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
203,172
$41.25 - $47.88 $8.38M - $9.73M
Marvell Technology Group
Q2 2021 Filed on Aug 12, 2021
236,989
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
37,392
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
77,700
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
26,889
N/A
PCG
Pg&E Corp

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

Financial Services
Q1 2021 Filed on May 17, 2021
0
$55.5 - $72.17 $0 - $0
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 17, 2021
53,275
$40.36 - $46.12 $2.15M - $2.46M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
305,502
N/A
Bristol Myers Squibb CO Right 99/99/9999
Q1 2021 Filed on May 17, 2021
200,416
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 17, 2021
1
$8.27 - $10.83 $8.27 - $10.8
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
33,148
N/A
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 17, 2021
0
$21.81 - $29.95 $0 - $0
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 12, 2021
351,777
$11.17 - $20.14 $3.93M - $7.08M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
46,154
$29.12 - $44.02 $1.34M - $2.03M
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
83,065
$88.68 - $104.85 $7.37M - $8.71M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
88,641
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
14,638
$69.25 - $81.91 $1.01M - $1.2M
HES
Hess Corp

Energy
Q4 2020 Filed on Feb 12, 2021
108,684
$36.12 - $57.3 $3.93M - $6.23M
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
241,261
$18.26 - $22.49 $4.41M - $5.43M
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 12, 2021
146,333
$44.22 - $70.86 $6.47M - $10.4M
XOM
Exxon Mobil Corp

Energy
Q4 2020 Filed on Feb 12, 2021
776,876
$31.57 - $44.01 $24.5M - $34.2M
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
734,034
$11.48 - $14.97 $8.43M - $11M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
24,468
$66.85 - $103.94 $1.64M - $2.54M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
51,756
$32.01 - $42.1 $1.66M - $2.18M
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
198,517
$21.53 - $25.07 $4.27M - $4.98M
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 12, 2021
160,552
$25.27 - $41.75 $4.06M - $6.7M
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
165,976
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
155,397
$13.51 - $20.87 $2.1M - $3.24M
Peoples United Financial Inc
Q4 2020 Filed on Feb 12, 2021
154,269
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 12, 2021
203,447
$27.5 - $43.83 $5.59M - $8.92M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
16,713
$234.87 - $284.94 $3.93M - $4.76M
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
44,176
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 12, 2021
69,812
$77.34 - $118.79 $5.4M - $8.29M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
179,339
$55.07 - $61.0 $9.88M - $10.9M
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
358,374
N/A
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 12, 2021
130,647
$36.19 - $61.27 $4.73M - $8M
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
218,563
N/A
COP
Conocophillips

Energy
Q4 2020 Filed on Feb 12, 2021
386,376
$28.62 - $44.41 $11.1M - $17.2M
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
42,864
$24.6 - $50.11 $1.05M - $2.15M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
40,056
$263.87 - $312.67 $10.6M - $12.5M
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
76,631
$95.35 - $112.77 $7.31M - $8.64M
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
72,626
$15.92 - $20.17 $1.16M - $1.46M
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
78,785
N/A
Essential Utilities Inc
Q4 2020 Filed on Feb 12, 2021
230,656
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
20,242
N/A
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 12, 2021
224,337
$32.51 - $54.68 $7.29M - $12.3M
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
63,912
$42.35 - $52.0 $2.71M - $3.32M
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