Tredje Ap Fonden Closed Holding Positions

Tredje Ap Fonden

  • $10.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Caribbean Crui
Q2 2022 Filed on Aug 10, 2022
8,822
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
49,038
$35.76 - $51.7 $1.75M - $2.54M
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
15,480
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 10, 2022
568,000
$119.89 - $142.83 $68.1M - $81.1M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
500,000
$163.9 - $207.91 $82M - $104M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
5,932
$67.45 - $78.77 $400K - $467K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,177
$16.01 - $27.99 $34.9K - $60.9K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
70,000
$105.82 - $134.76 $7.41M - $9.43M
Xilinx Inc
Q1 2022 Filed on May 09, 2022
21,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 09, 2022
250,000
$41.54 - $50.85 $10.4M - $12.7M
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
1,858,811
$35.66 - $41.42 $66.3M - $77M
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 09, 2022
47,170
$34.07 - $39.84 $1.61M - $1.88M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 09, 2022
88,080
$38.56 - $49.13 $3.4M - $4.33M
GLW
Corning Inc

Technology
Q1 2022 Filed on May 09, 2022
40,055
$35.06 - $42.95 $1.4M - $1.72M
Markit LTD
Q1 2022 Filed on May 09, 2022
57,789
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
34,712
$20.2 - $38.77 $701K - $1.35M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 09, 2022
19,142
$81.79 - $93.12 $1.57M - $1.78M
Vaneck Vectors Russi
Q4 2021 Filed on Feb 10, 2022
39,000
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 10, 2022
24,000
$53.01 - $59.14 $1.27M - $1.42M
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 10, 2022
100,000
$89.98 - $111.29 $9M - $11.1M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 10, 2022
50,000
$188.19 - $233.09 $9.41M - $11.7M
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
137,209
$79.05 - $91.86 $10.8M - $12.6M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
270,000
$46.72 - $53.59 $12.6M - $14.5M
MCR
Mfs Charter Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,236
$8.48 - $8.84 $61.4K - $64K
WMB
Williams Companies, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
393,096
$23.89 - $26.94 $9.39M - $10.6M
Veoneer Inc
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
FLR
Fluor Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
600,000
$14.6 - $18.16 $8.76M - $10.9M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
30,000
$105.26 - $152.99 $3.16M - $4.59M
NICE
Nice Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
8,500
$250.48 - $300.96 $2.13M - $2.56M
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2021 Filed on Nov 10, 2021
196,194
$10.98 - $14.47 $2.15M - $2.84M
Alexion Pharmaceutic
Q3 2021 Filed on Nov 10, 2021
25,038
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
11,723
$345.14 - $371.82 $4.05M - $4.36M
Micron Technology In
Q3 2021 Filed on Nov 10, 2021
974,358
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2021 Filed on Nov 10, 2021
495,908
$94.94 - $101.67 $47.1M - $50.4M
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
203,516
$17.37 - $18.3 $3.54M - $3.72M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
6,913
$55.29 - $62.3 $382K - $431K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
315,000
$83.84 - $98.0 $26.4M - $30.9M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 10, 2021
60,000
$140.42 - $170.77 $8.43M - $10.2M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
30,131
$55.0 - $67.99 $1.66M - $2.05M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
15,312
$46.56 - $52.93 $713K - $810K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
1,000,000
$65.43 - $69.98 $65.4M - $70M
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 06, 2021
350,000
$98.78 - $105.53 $34.6M - $36.9M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
16,284
$171.51 - $203.08 $2.79M - $3.31M
Discovery Communicat
Q1 2021 Filed on May 10, 2021
750,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2021 Filed on May 10, 2021
2,658
$38.24 - $61.41 $102K - $163K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 10, 2021
17,905
$145.94 - $183.3 $2.61M - $3.28M
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 10, 2021
800,000
$39.88 - $46.94 $31.9M - $37.6M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 10, 2021
18,536
$321.82 - $372.79 $5.97M - $6.91M
Maxim Integrated Pro
Q3 2020 Filed on Nov 10, 2020
66,279
N/A
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