Forsta Ap Fonden Closed Holding Positions

Forsta Ap Fonden

  • $12.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
15,600
$72.63 - $105.48 $1.13M - $1.65M
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 11, 2022
40,200
$41.14 - $51.0 $1.65M - $2.05M
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
18,000
$68.03 - $107.35 $1.22M - $1.93M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
54,900
$9.18 - $27.81 $504K - $1.53M
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,010
$16.01 - $27.99 $16.2K - $28.3K
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
29,500
$70.21 - $95.69 $2.07M - $2.82M
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 11, 2022
16,100
$50.91 - $108.6 $820K - $1.75M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
322,000
$10.03 - $13.17 $3.23M - $4.24M
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
97,800
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
62,700
$4.48 - $8.22 $281K - $515K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
39,300
$28.89 - $52.03 $1.14M - $2.04M
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 11, 2022
89,100
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
19,600
$26.22 - $95.21 $514K - $1.87M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
24,600
$23.88 - $30.4 $587K - $748K
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
24,700
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
126,400
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
120,100
$7.93 - $15.68 $952K - $1.88M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
4,200
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 09, 2022
93,500
$8.86 - $12.63 $828K - $1.18M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
59,100
$63.36 - $74.18 $3.74M - $4.38M
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
964,000
$3.39 - $4.67 $3.27M - $4.5M
Apollo Global Management Inc
Q4 2021 Filed on Feb 11, 2022
104,000
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
739,500
$3.8 - $4.56 $2.81M - $3.37M
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
152,200
$27.42 - $31.63 $4.17M - $4.81M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
18,100
N/A
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
46,100
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
24,900
$38.89 - $101.21 $968K - $2.52M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,600
$163.95 - $199.06 $3.38M - $4.1M
Draft Kings Inc
Q4 2021 Filed on Feb 11, 2022
72,000
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,500
$61.57 - $70.15 $277K - $316K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
51,800
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
78,400
$43.95 - $50.1 $3.45M - $3.93M
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
31,800
$42.53 - $64.54 $1.35M - $2.05M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
73,500
$19.33 - $35.03 $1.42M - $2.57M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 10, 2021
59,400
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
103,700
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
368,600
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 11, 2021
129,500
N/A
Tiffany & CO
Q1 2021 Filed on May 11, 2021
29,100
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 11, 2021
3,400
$140.47 - $154.66 $478K - $526K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 11, 2021
3,200
$127.26 - $167.52 $407K - $536K
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 11, 2021
169,540
N/A
People'S United Financial Inc
Q4 2020 Filed on Feb 09, 2021
29,100
N/A
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
7,300
$38.08 - $56.2 $278K - $410K
Federal Realty Investment Trus
Q4 2020 Filed on Feb 09, 2021
27,200
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 09, 2021
7,900
$160.44 - $184.86 $1.27M - $1.46M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
52,400
$32.01 - $42.1 $1.68M - $2.21M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
7,200
$221.31 - $316.61 $1.59M - $2.28M
E Trade Financial Corp
Q4 2020 Filed on Feb 09, 2021
36,200
N/A
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