Tredje AP-fonden’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.03M	Buy	57,030 +34,281	+151%	+$4.5M	0.04%	400
2025 Q4	$2.98M	Sell	22,749 -346	-1%	-$40.6K	0.02%	227
2025 Q3	$2.19M	Sell	23,095 -3,060	-12%	-$303K	0.02%	254
2025 Q2	$2.5M	Buy	26,155 +13,818	+112%	+$1.12M	0.02%	206
2025 Q1	$979K	Hold	12,337	–	–	0.01%	346
2024 Q4	$1.65M	Sell	12,337 -12,336	-50%	-$1.76M	0.01%	306
2024 Q3	$3.22M	Hold	24,673	–	–	0.03%	274
2024 Q2	$2.58M	Sell	24,673 -1,092	-4%	-$122K	0.02%	307
2024 Q1	$3.44M	Hold	25,765	–	–	0.04%	256
2023 Q4	$3.49M	Buy	25,765 +19,387	+304%	+$2.24M	0.04%	252
2023 Q3	$852K	Hold	6,378	–	–	0.01%	499
2023 Q2	$1.16M	Hold	6,378	–	–	0.02%	477
2023 Q1	$1.44M	Hold	6,378	–	–	0.02%	437
2022 Q4	$1.25M	Buy	6,378 +617	+11%	+$128K	0.02%	460
2022 Q3	$1.07M	Sell	5,761 -11,522	-67%	-$2.28M	0.02%	456
2022 Q2	$3.1M	Hold	17,283	–	–	0.08%	190
2022 Q1	$5.87M	Hold	17,283	–	–	0.12%	147
2021 Q4	$6.4M	Hold	17,283	–	–	0.12%	146
2021 Q3	$6.82M	Hold	17,283	–	–	0.14%	133
2021 Q2	$7.96M	Hold	17,283	–	–	0.16%	98
2021 Q1	$6.46M	Hold	17,283	–	–	0.15%	109
2020 Q4	$6.22M	Hold	17,283	–	–	0.16%	109
2020 Q3	$5.2M	Hold	17,283	–	–	0.17%	93
2020 Q2	$6.23M	Sell	17,283 -21,938	-56%	-$7.06M	0.26%	73
2020 Q1	$10.4M	Buy	39,221 +1,815	+5%	+$508K	0.54%	46
2019 Q4	$12.1M	Sell	37,406 -1,381	-4%	-$419K	0.61%	38
2019 Q3	$11.5M	Sell	38,787 -848	-2%	-$250K	0.55%	40
2019 Q2	$14.2M	Sell	39,635 -1,621	-4%	-$512K	0.68%	35
2019 Q1	$12.5M	Buy	41,256 +3,663	+10%	+$1.07M	0.65%	36
2018 Q4	$11M	Sell	37,593 -27,977	-43%	-$8.67M	0.67%	34
2018 Q3	$23.4M	Buy	65,570 +257	+0.4%	+$82.4K	1.13%	16
2018 Q2	$17.7M	Sell	65,313 -13,304	-17%	-$3.38M	0.62%	41
2018 Q1	$18.1M	Sell	78,617 -1,583	-2%	-$363K	0.64%	34
2017 Q4	$17M	Buy	80,200 +13,014	+19%	+$2.68M	0.58%	37
2017 Q3	$13M	Buy	67,186 +720	+1%	+$134K	0.46%	50
2017 Q2	$11.2M	Hold	66,466	–	–	0.42%	53
2017 Q1	$11M	Hold	66,466	–	–	0.43%	51
2016 Q4	$8.28M	Sell	66,466 -849	-1%	-$114K	0.35%	67
2016 Q3	$11.9M	Sell	67,315 -4,900	-7%	-$784K	0.54%	46
2016 Q2	$9.86M	Buy	72,215 +2,581	+4%	+$367K	0.44%	53
2016 Q1	$9.41M	Buy	69,634 +4,274	+7%	+$653K	0.43%	58
2015 Q4	$12.2M	Buy	65,360 +56,610	+647%	+$9.14M	0.78%	31
2015 Q3	$1.5M	Sell	8,750 -964	-10%	-$195K	0.15%	175
2015 Q2	$2.06M	Buy	+9,714	New	+$1.9M	0.17%	159

Other funds holding ILMN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 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

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

Tredje AP-fonden increased its Illumina (ILMN) stake by 151% in Q1 2026, buying an estimated $4.5M and bringing the position to 57,030 shares worth $7.03M. The position accounts for 0.04% of the portfolio, ranked #400.

Tredje AP-fonden first reported a position in ILMN in Q2 2015 and has held it in 44 quarters since. The position peaked at $23.4M in Q3 2018. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Tredje AP-fonden held 57,030 shares of Illumina worth $7.03M as of Q1 2026.
Tredje AP-fonden bought 34,281 Illumina shares in Q1 2026, an estimated $4.5M.
Illumina made up 0.04% of Tredje AP-fonden's portfolio in Q1 2026, its #400 holding.
Tredje AP-fonden first reported a position in Illumina in Q2 2015 and has held it in 44 quarters since.
Tredje AP-fonden's Illumina position peaked at $23.4M in Q3 2018.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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