Tredje Ap Fonden Closed Holding Positions

Tredje Ap Fonden

  • $10.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apartment Investment
Q1 2020 Filed on May 11, 2020
7,495
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2020 Filed on May 11, 2020
44,064
$8.14 - $15.25 $359K - $672K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
50,314
$4.81 - $18.1 $242K - $911K
Ingersoll Rand CO
Q1 2020 Filed on May 11, 2020
26,261
N/A
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 11, 2020
123,288
$23.74 - $43.06 $2.93M - $5.31M
SO
Southern CO

Utilities
Q1 2020 Filed on May 11, 2020
1
$43.23 - $70.85 $43.2 - $70.9
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
4,392
$23.56 - $68.17 $103K - $299K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 11, 2020
15,062
$12.8 - $47.15 $193K - $710K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 11, 2020
6,955
$24.08 - $52.44 $167K - $365K
Telefonica Brasil Sa
Q4 2019 Filed on Feb 10, 2020
100,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
12,306
$37.13 - $46.63 $457K - $574K
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
41,794
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 10, 2020
56,216
$37.34 - $44.23 $2.1M - $2.49M
Suntrust Banks Inc
Q4 2019 Filed on Feb 10, 2020
31,496
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
9,566
$79.81 - $100.59 $763K - $962K
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
10,422
$25.27 - $31.36 $263K - $327K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
24,839
$24.66 - $27.23 $613K - $676K
Health Care Property
Q4 2019 Filed on Feb 10, 2020
16,167
N/A
Holly Corp
Q4 2019 Filed on Feb 10, 2020
6,903
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
89,624
N/A
Apache Corp
Q4 2019 Filed on Feb 10, 2020
4,810
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
1,419
$16.99 - $21.61 $24.1K - $30.7K
Tiffany & CO
Q4 2019 Filed on Feb 10, 2020
7,189
N/A
Viacom Inc
Q4 2019 Filed on Feb 10, 2020
78,063
N/A
Varian Medical Syste
Q4 2019 Filed on Feb 10, 2020
2,814
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
1,766
$38.45 - $55.18 $67.9K - $97.4K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
96,998
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
48,992
N/A
Vantiv Inc
Q3 2019 Filed on Nov 12, 2019
21,148
N/A
Viacom Inc
Q3 2019 Filed on Nov 12, 2019
85,978
N/A
Msci Inc
Q3 2019 Filed on Nov 12, 2019
383
N/A
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
6,490
$89.91 - $110.83 $584K - $719K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
12,122
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2
$28.47 - $36.03 $56.9 - $72.1
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
18,375
$8.68 - $11.7 $159K - $215K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,103
$188.71 - $199.36 $1.72M - $1.81M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,462
$69.01 - $95.26 $101K - $139K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 12, 2019
40,628
$71.66 - $93.09 $2.91M - $3.78M
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
42,926
$16.16 - $24.03 $694K - $1.03M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,422
$30.39 - $36.66 $134K - $162K
Wellcare Health Plan
Q2 2019 Filed on Aug 09, 2019
1,993
N/A
Total System Service
Q2 2019 Filed on Aug 09, 2019
8,356
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
162,038
N/A
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
12,072
$46.45 - $52.69 $561K - $636K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
5,428
$83.82 - $115.53 $455K - $627K
Apartment Investment
Q1 2019 Filed on May 10, 2019
25,780
N/A
DTE
Dte Energy CO

Utilities
Q1 2019 Filed on May 10, 2019
1
$91.82 - $107.16 $91.8 - $107
DRE
Duke Realty Corp

Real Estate
Q1 2019 Filed on May 10, 2019
13,081
$25.04 - $30.83 $328K - $403K
Torchmark Corp
Q1 2019 Filed on May 10, 2019
6,580
N/A
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