Tredje Ap Fonden Closed Holding Positions

Tredje Ap Fonden

  • $10.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Resources Inc
Q1 2019 Filed on May 10, 2019
10,055
N/A
Twenty First Century
Q1 2019 Filed on May 10, 2019
78,667
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
4,753
$11.55 - $16.96 $54.9K - $80.6K
Scana Corp
Q1 2019 Filed on May 10, 2019
1
N/A
Twenty First Century
Q1 2019 Filed on May 10, 2019
68,449
N/A
LNT
Alliant Energy Corp

Utilities
Q1 2019 Filed on May 10, 2019
1
$41.15 - $47.86 $41.2 - $47.9
AES
Aes Corp

Utilities
Q1 2019 Filed on May 10, 2019
1
$14.17 - $18.41 $14.2 - $18.4
AEE
Ameren Corp

Utilities
Q1 2019 Filed on May 10, 2019
1
$63.53 - $74.75 $63.5 - $74.8
Anadarko Petroleum C
Q1 2019 Filed on May 10, 2019
34,069
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2019 Filed on May 10, 2019
1
$82.47 - $96.84 $82.5 - $96.8
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
24,386
$19.3 - $23.78 $471K - $580K
Aetna Inc
Q4 2018 Filed on Feb 11, 2019
20,291
N/A
Harris Corp
Q4 2018 Filed on Feb 11, 2019
8,668
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
31,434
N/A
Dell Technologies In
Q4 2018 Filed on Feb 11, 2019
12,860
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Feb 11, 2019
12,000
$106.84 - $180.4 $1.28M - $2.16M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
80,720
$65.97 - $90.63 $5.33M - $7.32M
Computer Associates
Q4 2018 Filed on Feb 11, 2019
18,394
N/A
Cigna Corp
Q4 2018 Filed on Feb 11, 2019
19,426
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
127,793
$47.56 - $65.87 $6.08M - $8.42M
Express Scripts Inc
Q4 2018 Filed on Feb 11, 2019
37,251
N/A
Mallinckrodt PLC
Q4 2018 Filed on Feb 11, 2019
135,822
N/A
E Trade Financial CO
Q3 2018 Filed on Nov 13, 2018
19,020
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
15,659
$117.12 - $165.06 $1.83M - $2.58M
Market Vectors Oil S
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
General Growth Prope
Q3 2018 Filed on Nov 13, 2018
37,276
N/A
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 09, 2018
47,010
$13.42 - $17.04 $631K - $801K
Colony Northstar Inc
Q2 2018 Filed on Aug 09, 2018
81,060
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
3,220
$35.46 - $59.17 $114K - $191K
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
19,880
$57.11 - $65.29 $1.14M - $1.3M
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Aug 09, 2018
8,100
$57.7 - $68.83 $467K - $558K
Core Laboratories Nv
Q2 2018 Filed on Aug 09, 2018
3,200
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
35,730
$109.54 - $130.92 $3.91M - $4.68M
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
6,090
$42.99 - $55.83 $262K - $340K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
5,640
$20.92 - $24.62 $118K - $139K
Nuance Communication
Q2 2018 Filed on Aug 09, 2018
32,330
N/A
Dr Pepper Snapple Gr
Q2 2018 Filed on Aug 09, 2018
16,130
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 09, 2018
52,010
$29.74 - $34.7 $1.55M - $1.8M
Tesoro Corp
Q2 2018 Filed on Aug 09, 2018
35,850
N/A
Eaton Vance Corp
Q2 2018 Filed on Aug 09, 2018
21,860
N/A
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
170,343
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
23,120
$62.41 - $66.15 $1.44M - $1.53M
SABR
Sabre Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
24,310
$19.85 - $26.46 $483K - $643K
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
12,670
$59.23 - $68.05 $750K - $862K
ALKS
Alkermes Plc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
12,700
$40.56 - $51.36 $515K - $652K
PII
Polaris Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
12,340
$104.5 - $130.63 $1.29M - $1.61M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
9,340
$133.22 - $159.32 $1.24M - $1.49M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q2 2018 Filed on Aug 09, 2018
19,970
$28.78 - $33.22 $575K - $663K
Athene Holding LTD
Q2 2018 Filed on Aug 09, 2018
7,820
N/A
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