Tredje AP-fonden’s iShares US Healthcare ETF IYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,080,000	Closed	-$89.7M	–	327
2019 Q4	$89.7M	Hold	2,080,000	–	–	4.54%	1
2019 Q3	$79M	Hold	2,080,000	–	–	3.78%	2
2019 Q2	$81.2M	Hold	2,080,000	–	–	3.88%	1
2019 Q1	$80.6M	Hold	2,080,000	–	–	4.17%	1
2018 Q4	$75.8M	Sell	2,080,000 -2,080,000	-50%	-$79.7M	4.62%	1
2018 Q3	$169M	Hold	4,160,000	–	–	8.15%	1
2018 Q2	$149M	Hold	4,160,000	–	–	5.16%	1
2018 Q1	$144M	Hold	4,160,000	–	–	5.11%	1
2017 Q4	$145M	Hold	4,160,000	–	–	4.92%	1
2017 Q3	$143M	Hold	4,160,000	–	–	5.06%	1
2017 Q2	$139M	Hold	4,160,000	–	–	5.17%	1
2017 Q1	$130M	Hold	4,160,000	–	–	5.1%	1
2016 Q4	$120M	Hold	4,160,000	–	–	5.07%	1
2016 Q3	$125M	Hold	4,160,000	–	–	5.66%	1
2016 Q2	$123M	Hold	4,160,000	–	–	5.52%	2
2016 Q1	$120M	Hold	4,160,000	–	–	5.48%	3
2015 Q4	$126M	Buy	+4,160,000	New	+$124M	8.11%	2

Other funds holding IYH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Tredje AP-fonden's IYH Position: Q1 2020 in Review

Tredje AP-fonden sold out of iShares US Healthcare ETF (IYH) in Q1 2020, closing a stake of 2,080,000 shares — an estimated $89.7M sold.

Tredje AP-fonden first reported a position in IYH in Q4 2015 and held it in 17 quarters. The position peaked at $169M in Q3 2018. 304 funds tracked by Wall St. Rank hold IYH as of Q1 2020.

Tredje AP-fonden reported no remaining iShares US Healthcare ETF position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 2,080,000 iShares US Healthcare ETF shares in Q1 2020, an estimated $89.7M.
Tredje AP-fonden first reported a position in iShares US Healthcare ETF in Q4 2015 and held it in 17 quarters.
Tredje AP-fonden's iShares US Healthcare ETF position peaked at $169M in Q3 2018.
304 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.