Tredje AP-fonden’s Dell DELL Stock Holding History

Tredje AP-fonden’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54M	Buy	125,144 +31,118	+33%	+$9M	0.24%	74
2026 Q1	$15.4M	Buy	94,026 +31,026	+49%	+$4.13M	0.08%	232
2025 Q4	$7.93M	Buy	+63,000	New	+$8.87M	0.06%	161
2018 Q4	–	Sell	-45,823	Closed	-$1.25M	–	388
2018 Q3	$1.25M	Hold	45,823	–	–	0.06%	274
2018 Q2	$1.09M	Sell	45,823 -40,920	-47%	-$904K	0.04%	342
2018 Q1	$1.78M	Sell	86,743 -18,209	-17%	-$393K	0.06%	325
2017 Q4	$2.39M	Buy	104,952 +18,280	+21%	+$414K	0.08%	279
2017 Q3	$1.88M	Buy	86,672 +34,920	+67%	+$673K	0.07%	333
2017 Q2	$888K	Buy	+51,752	New	+$948K	0.03%	445

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Tredje AP-fonden increased its Dell (DELL) stake by 33% in Q2 2026, buying an estimated $9M and bringing the position to 125,144 shares worth $54M. The position accounts for 0.24% of the portfolio, ranked #74.

Tredje AP-fonden first reported a position in DELL in Q2 2017 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Tredje AP-fonden held 125,144 shares of Dell worth $54M as of Q2 2026.
Tredje AP-fonden bought 31,118 Dell shares in Q2 2026, an estimated $9M.
Dell made up 0.24% of Tredje AP-fonden's portfolio in Q2 2026, its #74 holding.
Tredje AP-fonden first reported a position in Dell in Q2 2017 and has held it in 9 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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