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Tredje AP-fonden’s Factset FDS Stock Holding History

Tredje AP-fonden’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,853
Closed -$817K – 381
2025
Q3 		$817K Sell
2,853
-5,876
-67% -$2.24M 0.01% 351
2025
Q2 		$3.9M Buy
8,729
+5,735
+192% +$2.51M 0.03% 152
2025
Q1 		$1.36M Hold
2,994
– – 0.01% 299
2024
Q4 		$1.44M Sell
2,994
-2,994
-50% -$1.42M 0.01% 333
2024
Q3 		$2.75M Hold
5,988
– – 0.02% 307
2024
Q2 		$2.44M Sell
5,988
-94
-2% -$39.9K 0.02% 316
2024
Q1 		$2.76M Buy
6,082
+129
+2% +$60.1K 0.03% 304
2023
Q4 		$2.84M Sell
5,953
-338
-5% -$152K 0.04% 305
2023
Q3 		$2.75M Sell
6,291
-626
-9% -$267K 0.04% 291
2023
Q2 		$2.77M Sell
6,917
-1,161
-14% -$468K 0.04% 317
2023
Q1 		$3.35M Buy
8,078
+400
+5% +$167K 0.05% 264
2022
Q4 		$3.08M Buy
7,678
+199
+3% +$84.8K 0.05% 271
2022
Q3 		$2.99M Buy
+7,479
New +$3.17M 0.06% 239

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Tredje AP-fonden's FDS Position: Q4 2025 in Review

Tredje AP-fonden sold out of Factset (FDS) in Q4 2025, closing a stake of 2,853 shares — an estimated $817K sold.

Tredje AP-fonden first reported a position in FDS in Q3 2022 and held it in 13 quarters. The position peaked at $3.9M in Q2 2025. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Tredje AP-fonden reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Tredje AP-fonden sold 2,853 Factset shares in Q4 2025, an estimated $817K.
  • Tredje AP-fonden first reported a position in Factset in Q3 2022 and held it in 13 quarters.
  • Tredje AP-fonden's Factset position peaked at $3.9M in Q2 2025.
  • 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.