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Tredje AP-fonden’s CME Group CME Stock Holding History

Tredje AP-fonden’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.8M Buy
+107,586
New +$32M 0.17% 116
2025
Q1 		– Sell
-54,226
Closed -$12.6M – 444
2024
Q4 		$12.6M Sell
54,226
-2,854
-5% -$656K 0.11% 145
2024
Q3 		$12.6M Sell
57,080
-53,794
-49% -$11.1M 0.11% 135
2024
Q2 		$21.8M Sell
110,874
-126,404
-53% -$26.1M 0.21% 93
2024
Q1 		$51.1M Buy
237,278
+31,000
+15% +$6.51M 0.53% 48
2023
Q4 		$43.4M Buy
206,278
+10,560
+5% +$2.25M 0.54% 47
2023
Q3 		$39.2M Buy
195,718
+40,426
+26% +$8.04M 0.58% 41
2023
Q2 		$28.8M Buy
155,292
+14,554
+10% +$2.69M 0.41% 64
2023
Q1 		$27M Buy
140,738
+54,174
+63% +$9.8M 0.42% 69
2022
Q4 		$14.6M Buy
86,564
+10,514
+14% +$1.83M 0.25% 92
2022
Q3 		$13.5M Buy
76,050
+22,994
+43% +$4.54M 0.28% 86
2022
Q2 		$10.9M Hold
53,056
– – 0.27% 85
2022
Q1 		$12.6M Buy
53,056
+2,000
+4% +$470K 0.26% 85
2021
Q4 		$11.7M Buy
51,056
+5,441
+12% +$1.2M 0.23% 96
2021
Q3 		$8.82M Buy
45,615
+3,000
+7% +$608K 0.18% 116
2021
Q2 		$9.06M Sell
42,615
-2,000
-4% -$422K 0.19% 86
2021
Q1 		$9.11M Sell
44,615
-6,000
-12% -$1.18M 0.22% 90
2020
Q4 		$9.21M Buy
50,615
+24,500
+94% +$4.17M 0.24% 85
2020
Q3 		$4.37M Hold
26,115
– – 0.14% 106
2020
Q2 		$4.25M Hold
26,115
– – 0.18% 98
2020
Q1 		$4.52M Sell
26,115
-5,976
-19% -$1.19M 0.23% 89
2019
Q4 		$6.52M Sell
32,091
-5,803
-15% -$1.19M 0.33% 71
2019
Q3 		$8.01M Sell
37,894
-2,181
-5% -$456K 0.38% 60
2019
Q2 		$7.78M Sell
40,075
-265
-0.7% -$48.9K 0.37% 63
2019
Q1 		$6.64M Buy
40,340
+3,882
+11% +$686K 0.34% 68
2018
Q4 		$6.92M Sell
36,458
-528
-1% -$97.5K 0.42% 58
2018
Q3 		$6.29M Sell
36,986
-44,233
-54% -$7.45M 0.3% 82
2018
Q2 		$13.3M Buy
81,219
+39,713
+96% +$6.49M 0.46% 58
2018
Q1 		$6.71M Buy
41,506
+1,231
+3% +$196K 0.24% 113
2017
Q4 		$6.02M Buy
40,275
+9,360
+30% +$1.33M 0.2% 125
2017
Q3 		$4.2M Sell
30,915
-49,404
-62% -$6.24M 0.15% 176
2017
Q2 		$10.1M Sell
80,319
-69,895
-47% -$8.36M 0.37% 61
2017
Q1 		$17.8M Buy
150,214
+82,443
+122% +$9.92M 0.7% 23
2016
Q4 		$8.04M Buy
67,771
+37,072
+121% +$4.13M 0.34% 70
2016
Q3 		$3.21M Sell
30,699
-4,929
-14% -$515K 0.15% 181
2016
Q2 		$3.47M Buy
35,628
+7,626
+27% +$721K 0.16% 158
2016
Q1 		$2.62M Buy
28,002
+8,384
+43% +$763K 0.12% 171
2015
Q4 		$1.83M Buy
19,618
+481
+3% +$45.3K 0.12% 159
2015
Q3 		$1.77M Sell
19,137
-2,044
-10% -$194K 0.17% 142
2015
Q2 		$1.97M Buy
+21,181
New +$1.98M 0.16% 163

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tredje AP-fonden's CME Position: Q1 2026 in Review

Tredje AP-fonden opened a new position in CME Group (CME) in Q1 2026: 107,586 shares worth $31.8M. The stake represents 0.17% of the portfolio and ranks #116 among its holdings. This is a return to the name: Tredje AP-fonden previously reported a position in CME as recently as Q4 2024.

Tredje AP-fonden first reported a position in CME in Q2 2015 and has held it in 40 quarters since. The position peaked at $51.1M in Q1 2024. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Tredje AP-fonden held 107,586 shares of CME Group worth $31.8M as of Q1 2026.
  • CME Group was a new Tredje AP-fonden position in Q1 2026.
  • CME Group made up 0.17% of Tredje AP-fonden's portfolio in Q1 2026, its #116 holding.
  • Tredje AP-fonden first reported a position in CME Group in Q2 2015 and has held it in 40 quarters since.
  • Tredje AP-fonden's CME Group position peaked at $51.1M in Q1 2024.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.