TAF
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Tredje AP-fonden’s e.l.f. Beauty ELF Stock Holding History

Tredje AP-fonden’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-90,000
Closed -$5.65M – 392
2025
Q1 		$5.65M Buy
90,000
+45,000
+100% +$3.92M 0.05% 153
2024
Q4 		$5.65M Buy
+45,000
New +$5.4M 0.05% 183

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Tredje AP-fonden's ELF Position: Q2 2025 in Review

Tredje AP-fonden sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 90,000 shares — an estimated $5.65M sold.

Tredje AP-fonden first reported a position in ELF in Q4 2024 and held it in 2 quarters. The position peaked at $5.65M in Q1 2025. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • Tredje AP-fonden reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
  • Tredje AP-fonden sold 90,000 e.l.f. Beauty shares in Q2 2025, an estimated $5.65M.
  • Tredje AP-fonden first reported a position in e.l.f. Beauty in Q4 2024 and held it in 2 quarters.
  • Tredje AP-fonden's e.l.f. Beauty position peaked at $5.65M in Q1 2025.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.