Tredje AP-fonden’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.7M	Sell	138,954 -188,559	-58%	-$67.1M	0.27%	73
2025 Q4	$104M	Sell	327,513 -243,404	-43%	-$86.3M	0.79%	28
2025 Q3	$214M	Sell	570,917 -62,665	-10%	-$22.8M	1.72%	9
2025 Q2	$226M	Buy	633,582 +159,458	+34%	+$49.1M	1.8%	11
2025 Q1	$129M	Buy	474,124 +286,662	+153%	+$89.3M	1.2%	16
2024 Q4	$62.2M	Buy	187,462 +60,000	+47%	+$21.1M	0.56%	42
2024 Q3	$42.2M	Buy	127,462 +4,800	+4%	+$1.47M	0.38%	60
2024 Q2	$38.5M	Buy	122,662 +4,800	+4%	+$1.55M	0.37%	59
2024 Q1	$36.9M	Buy	117,862 +14,600	+14%	+$3.99M	0.38%	63
2023 Q4	$24.9M	Sell	103,262 -73,000	-41%	-$16.1M	0.31%	76
2023 Q3	$37.6M	Buy	176,262 +35,721	+25%	+$7.7M	0.55%	45
2023 Q2	$28.3M	Sell	140,541 -73,214	-34%	-$12.9M	0.4%	67
2023 Q1	$36.6M	Sell	213,755 -39,000	-15%	-$6.49M	0.57%	43
2022 Q4	$39.7M	Buy	252,755 +72,259	+40%	+$11.1M	0.68%	33
2022 Q3	$24.1M	Buy	+180,496	New	+$25.3M	0.5%	49

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Tredje AP-fonden reduced its Eaton (ETN) stake by 58% in Q1 2026, selling an estimated $67.1M and leaving 138,954 shares worth $49.7M. The position accounts for 0.27% of the portfolio, ranked #73.

Tredje AP-fonden first reported a position in ETN in Q3 2022 and has held it in 15 quarters since. The position peaked at $226M in Q2 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Tredje AP-fonden held 138,954 shares of Eaton worth $49.7M as of Q1 2026.
Tredje AP-fonden sold 188,559 Eaton shares in Q1 2026, an estimated $67.1M.
Eaton made up 0.27% of Tredje AP-fonden's portfolio in Q1 2026, its #73 holding.
Tredje AP-fonden first reported a position in Eaton in Q3 2022 and has held it in 15 quarters since.
Tredje AP-fonden's Eaton position peaked at $226M in Q2 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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