Fjarde Ap Fonden Closed Holding Positions

Fjarde Ap Fonden

  • $9.04 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
258,942
$29.54 - $33.71 $7.65M - $8.73M
Marvell Technology Group
Q2 2021 Filed on Aug 12, 2021
236,989
N/A
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
203,172
$41.25 - $47.88 $8.38M - $9.73M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
27,000
$69.38 - $86.75 $1.87M - $2.34M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
57,500
$34.54 - $47.25 $1.99M - $2.72M
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 12, 2021
95,690
$110.2 - $122.68 $10.5M - $11.7M
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
Bristol Myers Squibb CO Right 99/99/9999
Q1 2021 Filed on May 17, 2021
200,416
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 17, 2021
53,275
$40.36 - $46.12 $2.15M - $2.46M
CMA
Comerica Inc

Financial Services
Q1 2021 Filed on May 17, 2021
0
$55.5 - $72.17 $0 - $0
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 17, 2021
1
$8.27 - $10.83 $8.27 - $10.8
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
305,502
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
358,374
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,600
$221.31 - $316.61 $1.24M - $1.77M
HES
Hess Corp

Energy
Q4 2020 Filed on Feb 12, 2021
108,684
$36.12 - $57.3 $3.93M - $6.23M
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
44,176
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
88,641
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
83,065
$88.68 - $104.85 $7.37M - $8.71M
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 12, 2021
351,777
$11.17 - $20.14 $3.93M - $7.08M
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 12, 2021
160,552
$25.27 - $41.75 $4.06M - $6.7M
Peoples United Financial Inc
Q4 2020 Filed on Feb 12, 2021
154,269
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
218,563
N/A
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 12, 2021
146,333
$44.22 - $70.86 $6.47M - $10.4M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
51,756
$32.01 - $42.1 $1.66M - $2.18M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
16,713
$234.87 - $284.94 $3.93M - $4.76M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
24,468
$66.85 - $103.94 $1.64M - $2.54M
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 12, 2021
203,447
$27.5 - $43.83 $5.59M - $8.92M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
179,339
$55.07 - $61.0 $9.88M - $10.9M
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
165,976
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
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
734,034
$11.48 - $14.97 $8.43M - $11M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
15,891
$96.5 - $153.76 $1.53M - $2.44M
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
198,517
$21.53 - $25.07 $4.27M - $4.98M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
155,397
$13.51 - $20.87 $2.1M - $3.24M
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
14,638
$69.25 - $81.91 $1.01M - $1.2M
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
241,261
$18.26 - $22.49 $4.41M - $5.43M
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
111,934
$57.6 - $67.11 $6.45M - $7.51M
Essential Utilities Inc
Q4 2020 Filed on Feb 12, 2021
230,656
N/A
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
VST
Vistra Corp.

Utilities
Q4 2020 Filed on Feb 12, 2021
115,458
$17.34 - $20.18 $2M - $2.33M
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 12, 2021
224,337
$32.51 - $54.68 $7.29M - $12.3M
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
20,242
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
60,378
$30.54 - $37.55 $1.84M - $2.27M
Concho Res Inc
Q4 2020 Filed on Feb 12, 2021
97,928
N/A
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