Tredje AP-fonden’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$12.2M	–	333
2021 Q4	$12.2M	Buy	+250,000	New	+$12.6M	0.24%	91
2021 Q2	–	Sell	-1,165,000	Closed	-$62.1M	–	193
2021 Q1	$62.1M	Buy	1,165,000 +253,151	+28%	+$13.9M	1.48%	15
2020 Q4	$47.1M	Buy	+911,849	New	+$43.8M	1.22%	18
2018 Q3	–	Sell	-200,000	Closed	-$8.67M	–	404
2018 Q2	$8.67M	Buy	+200,000	New	+$9.26M	0.3%	99
2016 Q3	–	Sell	-6,667,473	Closed	-$170M	–	555
2016 Q2	$170M	Buy	6,667,473 +1,725,000	+35%	+$57.9M	7.6%	1
2016 Q1	$163M	Hold	4,942,473	–	–	7.44%	1
2015 Q4	$159M	Buy	+4,942,473	New	+$169M	10.21%	1
2015 Q3	–	Sell	-800,000	Closed	-$31.9M	–	297
2015 Q2	$31.9M	Buy	+800,000	New	+$33.5M	2.56%	2

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Tredje AP-fonden's EEM Position: Q1 2022 in Review

Tredje AP-fonden sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 250,000 shares — an estimated $12.2M sold.

Tredje AP-fonden first reported a position in EEM in Q2 2015 and held it in 8 quarters. The position peaked at $170M in Q2 2016. 1,307 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Tredje AP-fonden reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Tredje AP-fonden sold 250,000 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $12.2M.
Tredje AP-fonden first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 8 quarters.
Tredje AP-fonden's iShares MSCI Emerging Markets ETF position peaked at $170M in Q2 2016.
1,307 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Tredje AP-fonden's 13F filing for Q1 2022, filed 9 May 2022.