Tredje Ap Fonden Closed Holding Positions

Tredje Ap Fonden

  • $10.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
3,913
$19.92 - $48.69 $77.9K - $191K
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 11, 2020
127,750
$37.53 - $54.74 $4.79M - $6.99M
Mylan Laboratories
Q2 2020 Filed on Aug 11, 2020
102,276
N/A
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
54,616
$22.24 - $30.65 $1.21M - $1.67M
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
3,503
$270.31 - $494.94 $947K - $1.73M
Royal Caribbean Crui
Q2 2020 Filed on Aug 11, 2020
12,991
N/A
Aon Corp
Q2 2020 Filed on Aug 11, 2020
17,200
N/A
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 11, 2020
30,223
$40.34 - $75.62 $1.22M - $2.29M
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 11, 2020
76,548
$68.56 - $103.24 $5.25M - $7.9M
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
20,314
N/A
Ameritrade Holding C
Q2 2020 Filed on Aug 11, 2020
20,001
N/A
Sprint Nextel Corp
Q2 2020 Filed on Aug 11, 2020
59,698
N/A
Allergan Inc
Q2 2020 Filed on Aug 11, 2020
39,611
N/A
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
Q2 2020 Filed on Aug 11, 2020
59,780
$7.27 - $8.75 $435K - $523K
VMW
Vmware, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
5,974
$116.0 - $156.27 $693K - $934K
LTD Brands
Q1 2020 Filed on May 11, 2020
15,425
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 11, 2020
40,103
$16.62 - $61.91 $667K - $2.48M
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 11, 2020
37,285
$3.24 - $13.96 $121K - $520K
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on May 11, 2020
8,986
$14.47 - $27.96 $130K - $251K
Sl Green Realty Corp
Q1 2020 Filed on May 11, 2020
5,460
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on May 11, 2020
11,446
$40.66 - $60.8 $465K - $696K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
26,967
$14.45 - $31.52 $390K - $850K
Strongbridge Biophar
Q1 2020 Filed on May 11, 2020
71,115
N/A
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 11, 2020
17,554
$5.63 - $26.16 $98.8K - $459K
Seagate Technology
Q1 2020 Filed on May 11, 2020
40,141
N/A
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 11, 2020
5,646
$10.38 - $30.21 $58.6K - $171K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
12,997
$7.77 - $59.65 $101K - $775K
People'S Bank/Bridge
Q1 2020 Filed on May 11, 2020
26,191
N/A
Noble Energy Inc
Q1 2020 Filed on May 11, 2020
18,979
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 11, 2020
3,153
$105.36 - $149.97 $332K - $473K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 11, 2020
47,477
$42.09 - $112.2 $2M - $5.33M
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 11, 2020
10,182
$56.77 - $158.11 $578K - $1.61M
Arconic Inc
Q1 2020 Filed on May 11, 2020
49,590
N/A
National Oilwell Var
Q1 2020 Filed on May 11, 2020
11,132
N/A
United Technologies
Q1 2020 Filed on May 11, 2020
52,134
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
4,392
$23.56 - $68.17 $103K - $299K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
50,314
$4.81 - $18.1 $242K - $911K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 11, 2020
10,628
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
15,966
$15.34 - $42.2 $245K - $674K
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 11, 2020
12,048
$5.41 - $26.49 $65.2K - $319K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
10,136
$12.38 - $24.97 $125K - $253K
SO
Southern CO

Utilities
Q1 2020 Filed on May 11, 2020
1
$43.23 - $70.85 $43.2 - $70.9
General Electric CO
Q1 2020 Filed on May 11, 2020
560,928
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
33,041
$6.28 - $18.68 $207K - $617K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
52,666
$16.46 - $30.6 $867K - $1.61M
Flir Systems Inc
Q1 2020 Filed on May 11, 2020
21,681
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 11, 2020
6,955
$24.08 - $52.44 $167K - $365K
Federal Realty Invs
Q1 2020 Filed on May 11, 2020
4,043
N/A
HES
Hess Corp

Energy
Q1 2020 Filed on May 11, 2020
26,985
$28.91 - $70.94 $780K - $1.91M
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