Fjarde Ap Fonden Closed Holding Positions

Fjarde Ap Fonden

  • $9.04 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
40,056
$263.87 - $312.67 $10.6M - $12.5M
COP
Conocophillips

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

Technology
Q4 2020 Filed on Feb 12, 2021
63,912
$42.35 - $52.0 $2.71M - $3.32M
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
72,626
$15.92 - $20.17 $1.16M - $1.46M
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
44,350
$32.82 - $51.16 $1.46M - $2.27M
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
42,864
$24.6 - $50.11 $1.05M - $2.15M
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 12, 2021
24,657
N/A
Flir Sys Inc
Q4 2020 Filed on Feb 12, 2021
53,489
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
46,154
$29.12 - $44.02 $1.34M - $2.03M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
97,623
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2020 Filed on Feb 12, 2021
776,876
$31.57 - $44.01 $24.5M - $34.2M
CVX
Chevron Corp

Energy
Q4 2020 Filed on Feb 12, 2021
560,082
$66.88 - $95.62 $37.5M - $53.6M
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
28,589
N/A
Hollyfrontier Corp
Q3 2020 Filed on Nov 13, 2020
62,562
N/A
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
3
$51.08 - $68.49 $153 - $205
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
32
$70.94 - $104.65 $2.27K - $3.35K
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 13, 2020
41
$4.51 - $6.54 $185 - $268
Eaton Vance Corp
Q3 2020 Filed on Nov 13, 2020
34
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
45
$8.29 - $10.7 $373 - $481
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
21,900
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
0
$18.41 - $23.82 $0 - $0
UNM
Unum Group

Financial Services
Q3 2020 Filed on Nov 13, 2020
11
$15.48 - $19.9 $170 - $219
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
0
$9.18 - $12.23 $0 - $0
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
35
$2.65 - $4.45 $92.8 - $156
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14
$12.34 - $18.1 $173 - $253
Aon PLC Shs
Q2 2020 Filed on Aug 13, 2020
68,056
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 13, 2020
62,966
$5.89 - $26.15 $371K - $1.65M
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
17,969
$39.0 - $102.35 $701K - $1.84M
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
82,226
$14.89 - $19.87 $1.22M - $1.63M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
22,508
$21.14 - $52.75 $476K - $1.19M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
45,928
$13.05 - $23.56 $599K - $1.08M
Apache Corp
Q2 2020 Filed on Aug 13, 2020
104,042
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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
28,416
$8.4 - $26.86 $239K - $763K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
28,382
$30.99 - $69.46 $880K - $1.97M
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 13, 2020
44,561
$8.8 - $12.81 $392K - $571K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
91,308
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
21,766
$74.49 - $114.83 $1.62M - $2.5M
Noble Energy Inc
Q2 2020 Filed on Aug 13, 2020
92,185
N/A
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
62,822
$7.47 - $21.58 $469K - $1.36M
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
175,685
$3.12 - $8.43 $548K - $1.48M
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 13, 2020
70,277
$11.67 - $19.56 $820K - $1.37M
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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
24,756
$17.16 - $36.74 $425K - $910K
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
279,814
$7.49 - $11.89 $2.1M - $3.33M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
32,377
$15.04 - $27.67 $487K - $896K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
7,967
N/A
FLS
Flowserve Corp

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