Tredje AP-fonden’s Dolby DLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,421	Closed	-$465K	–	372
2025 Q3	$465K	Sell	6,421 -6,343	-50%	-$466K	﹤0.01%	368
2025 Q2	$948K	Buy	12,764 +3,589	+39%	+$269K	0.01%	354
2025 Q1	$737K	Hold	9,175	–	–	0.01%	392
2024 Q4	$717K	Hold	9,175	–	–	0.01%	443
2024 Q3	$702K	Hold	9,175	–	–	0.01%	463
2024 Q2	$727K	Hold	9,175	–	–	0.01%	458
2024 Q1	$769K	Hold	9,175	–	–	0.01%	473
2023 Q4	$791K	Hold	9,175	–	–	0.01%	502
2023 Q3	$727K	Hold	9,175	–	–	0.01%	515
2023 Q2	$768K	Hold	9,175	–	–	0.01%	515
2023 Q1	$784K	Hold	9,175	–	–	0.01%	508
2022 Q4	$647K	Buy	+9,175	New	+$632K	0.01%	524

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return