TAF
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Tredje AP-fonden’s Ametek AME Stock Holding History

Tredje AP-fonden’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8M Sell
73,606
-7,034
-9% -$1.62M 0.08% 253
2026
Q1 		$17.3M Buy
80,640
+47,924
+146% +$10.6M 0.09% 209
2025
Q4 		$6.72M Buy
32,716
+16,440
+101% +$3.2M 0.05% 171
2025
Q3 		$3.06M Sell
16,276
-1,868
-10% -$344K 0.02% 194
2025
Q2 		$3.28M Hold
18,144
– – 0.03% 167
2025
Q1 		$3.12M Hold
18,144
– – 0.03% 179
2024
Q4 		$3.27M Sell
18,144
-18,143
-50% -$3.3M 0.03% 214
2024
Q3 		$6.23M Hold
36,287
– – 0.06% 181
2024
Q2 		$6.05M Sell
36,287
-567
-2% -$97.9K 0.06% 170
2024
Q1 		$6.74M Buy
36,854
+326
+0.9% +$56.2K 0.07% 171
2023
Q4 		$6.02M Buy
+36,528
New +$5.57M 0.08% 177
2020
Q1 		– Sell
-16,406
Closed -$1.64M – 257
2019
Q4 		$1.64M Buy
16,406
+5,303
+48% +$502K 0.08% 248
2019
Q3 		$1.02M Buy
11,103
+842
+8% +$74.3K 0.05% 313
2019
Q2 		$932K Buy
10,261
+1,938
+23% +$166K 0.04% 323
2019
Q1 		$691K Sell
8,323
-12,516
-60% -$951K 0.04% 339
2018
Q4 		$1.41M Buy
20,839
+2,469
+13% +$177K 0.09% 226
2018
Q3 		$1.45M Sell
18,370
-61,699
-77% -$4.72M 0.07% 254
2018
Q2 		$5.78M Buy
80,069
+59,419
+288% +$4.4M 0.2% 148
2018
Q1 		$1.57M Sell
20,650
-1,150
-5% -$87.3K 0.06% 343
2017
Q4 		$1.58M Buy
21,800
+1,390
+7% +$96.8K 0.05% 352
2017
Q3 		$1.35M Buy
20,410
+7,060
+53% +$446K 0.05% 393
2017
Q2 		$810K Buy
13,350
+4,700
+54% +$277K 0.03% 458
2017
Q1 		$469K Sell
8,650
-10,197
-54% -$538K 0.02% 501
2016
Q4 		$916K Buy
18,847
+14,567
+340% +$690K 0.04% 417
2016
Q3 		$205K Sell
4,280
-2,740
-39% -$131K 0.01% 534
2016
Q2 		$325K Buy
+7,020
New +$338K 0.01% 475

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tredje AP-fonden's AME Position: Q2 2026 in Review

Tredje AP-fonden reduced its Ametek (AME) stake by 8.7% in Q2 2026, selling an estimated $1.62M and leaving 73,606 shares worth $17.8M. The position accounts for 0.08% of the portfolio, ranked #253.

Tredje AP-fonden first reported a position in AME in Q2 2016 and has held it in 26 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Tredje AP-fonden held 73,606 shares of Ametek worth $17.8M as of Q2 2026.
  • Tredje AP-fonden sold 7,034 Ametek shares in Q2 2026, an estimated $1.62M.
  • Ametek made up 0.08% of Tredje AP-fonden's portfolio in Q2 2026, its #253 holding.
  • Tredje AP-fonden first reported a position in Ametek in Q2 2016 and has held it in 26 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.