Tredje AP-fonden’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.31M	Buy	+42,178	New	+$8.64M	0.04%	389
2025 Q1	–	Sell	-30,483	Closed	-$7.73M	–	457
2024 Q4	$7.73M	Sell	30,483 -10,000	-25%	-$2.68M	0.07%	171
2024 Q3	$12.8M	Buy	40,483 +13,230	+49%	+$4.71M	0.12%	133
2024 Q2	$10.2M	Buy	27,253 +15,100	+124%	+$5.1M	0.1%	132
2024 Q1	$4.21M	Sell	12,153 -107,650	-90%	-$40.8M	0.04%	221
2023 Q4	$54.8M	Buy	119,803 +37,416	+45%	+$18.4M	0.68%	34
2023 Q3	$40.1M	Buy	82,387 +32,335	+65%	+$15.2M	0.59%	39
2023 Q2	$22.4M	Buy	50,052 +18,834	+60%	+$9.48M	0.32%	78
2023 Q1	$15.2M	Buy	31,218 +1,000	+3%	+$494K	0.24%	95
2022 Q4	$15.5M	Buy	30,218 +9,584	+46%	+$5.04M	0.26%	90
2022 Q3	$10M	Buy	20,634 +10,782	+109%	+$5.24M	0.21%	99
2022 Q2	$4.61M	Hold	9,852	–	–	0.12%	156
2022 Q1	$4.29M	Hold	9,852	–	–	0.09%	189
2021 Q4	$4.57M	Hold	9,852	–	–	0.09%	187
2021 Q3	$3.83M	Hold	9,852	–	–	0.08%	173
2021 Q2	$4.36M	Hold	9,852	–	–	0.09%	134
2021 Q1	$4.13M	Hold	9,852	–	–	0.1%	137
2020 Q4	$4.04M	Hold	9,852	–	–	0.1%	138
2020 Q3	$4.08M	Hold	9,852	–	–	0.13%	113
2020 Q2	$3.82M	Hold	9,852	–	–	0.16%	106
2020 Q1	$3.09M	Sell	9,852 -1,003	-9%	-$338K	0.16%	117
2019 Q4	$3.98M	Buy	10,855 +699	+7%	+$222K	0.2%	127
2019 Q3	$2.6M	Sell	10,156 -288	-3%	-$80.7K	0.12%	196
2019 Q2	$2.78M	Sell	10,444 -4,063	-28%	-$1.03M	0.13%	197
2019 Q1	$3.87M	Buy	14,507 +5,588	+63%	+$1.61M	0.2%	130
2018 Q4	$2.56M	Buy	8,919 +212	+2%	+$67.2K	0.16%	160
2018 Q3	$2.95M	Hold	8,707	–	–	0.14%	172
2018 Q2	$2.6M	Sell	8,707 -29,717	-77%	-$8.7M	0.09%	259
2018 Q1	$10.3M	Sell	38,424 -11,420	-23%	-$3.09M	0.37%	64
2017 Q4	$12.4M	Sell	49,844 -3,160	-6%	-$780K	0.42%	55
2017 Q3	$12.9M	Buy	53,004 +27,984	+112%	+$6.86M	0.46%	51
2017 Q2	$6.03M	Buy	25,020 +3,350	+15%	+$758K	0.22%	120
2017 Q1	$4.48M	Sell	21,670 -1,921	-8%	-$397K	0.18%	161
2016 Q4	$4.81M	Buy	23,591 +2,049	+10%	+$391K	0.2%	130
2016 Q3	$3.81M	Buy	21,542 +9,788	+83%	+$1.7M	0.17%	153
2016 Q2	$2.12M	Sell	11,754 -1,723	-13%	-$306K	0.09%	228
2016 Q1	$2.29M	Buy	13,477 +4,000	+42%	+$694K	0.1%	194
2015 Q4	$1.69M	Buy	9,477 +158	+2%	+$27.7K	0.11%	169
2015 Q3	$1.67M	Sell	9,319 -1,032	-10%	-$191K	0.16%	150
2015 Q2	$1.98M	Buy	+10,351	New	+$1.92M	0.16%	161

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Tredje AP-fonden opened a new position in Humana (HUM) in Q1 2026: 42,178 shares worth $7.31M. The stake represents 0.04% of the portfolio and ranks #389 among its holdings. This is a return to the name: Tredje AP-fonden previously reported a position in HUM as recently as Q4 2024.

Tredje AP-fonden first reported a position in HUM in Q2 2015 and has held it in 40 quarters since. The position peaked at $54.8M in Q4 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Tredje AP-fonden held 42,178 shares of Humana worth $7.31M as of Q1 2026.
Humana was a new Tredje AP-fonden position in Q1 2026.
Humana made up 0.04% of Tredje AP-fonden's portfolio in Q1 2026, its #389 holding.
Tredje AP-fonden first reported a position in Humana in Q2 2015 and has held it in 40 quarters since.
Tredje AP-fonden's Humana position peaked at $54.8M in Q4 2023.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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