Fjarde Ap Fonden Closed Holding Positions

Fjarde Ap Fonden

  • $8.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
44,176
N/A
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
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
83,065
$88.68 - $104.85 $7.37M - $8.71M
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
76,631
$95.35 - $112.77 $7.31M - $8.64M
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
78,785
N/A
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
32
$70.94 - $104.65 $2.27K - $3.35K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
28,589
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
21,900
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
45
$8.29 - $10.7 $373 - $481
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
0
$9.18 - $12.23 $0 - $0
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
3
$51.08 - $68.49 $153 - $205
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14
$12.34 - $18.1 $173 - $253
UNM
Unum Group

Financial Services
Q3 2020 Filed on Nov 13, 2020
11
$15.48 - $19.9 $170 - $219
Eaton Vance Corp
Q3 2020 Filed on Nov 13, 2020
34
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
35
$2.65 - $4.45 $92.8 - $156
Hollyfrontier Corp
Q3 2020 Filed on Nov 13, 2020
62,562
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
19
$10.77 - $16.21 $205 - $308
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
0
$18.41 - $23.82 $0 - $0
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
59,131
$8.13 - $23.29 $481K - $1.38M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
52,196
$12.09 - $16.68 $631K - $871K
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
17,969
$39.0 - $102.35 $701K - $1.84M
Grubhub Inc
Q2 2020 Filed on Aug 13, 2020
23,133
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
93,208
$5.5 - $13.65 $513K - $1.27M
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 13, 2020
62,966
$5.89 - $26.15 $371K - $1.65M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
45,928
$13.05 - $23.56 $599K - $1.08M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
32,377
$15.04 - $27.67 $487K - $896K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
24,756
$17.16 - $36.74 $425K - $910K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
28,382
$30.99 - $69.46 $880K - $1.97M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
46,031
$15.59 - $25.49 $718K - $1.17M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
14
$19.92 - $48.69 $279 - $682
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 13, 2020
70,277
$11.67 - $19.56 $820K - $1.37M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
7,967
N/A
Sl Green Rlty Corp
Q2 2020 Filed on Aug 13, 2020
35,702
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
105,175
$4.29 - $10.35 $451K - $1.09M
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
309,971
N/A
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
279,814
$7.49 - $11.89 $2.1M - $3.33M
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
30,180
$22.19 - $33.63 $670K - $1.01M
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
62,822
$7.47 - $21.58 $469K - $1.36M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
28,416
$8.4 - $26.86 $239K - $763K
Noble Energy Inc
Q2 2020 Filed on Aug 13, 2020
92,185
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
1,300
$9.04 - $20.31 $11.8K - $26.4K
Aon PLC Shs
Q2 2020 Filed on Aug 13, 2020
68,056
N/A
Apache Corp
Q2 2020 Filed on Aug 13, 2020
104,042
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
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
21,766
$74.49 - $114.83 $1.62M - $2.5M
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 13, 2020
44,561
$8.8 - $12.81 $392K - $571K
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
26,907
$54.9 - $79.19 $1.48M - $2.13M
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 13, 2020
95,376
$6.79 - $15.76 $648K - $1.5M
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