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Tredje AP-fonden’s Eli Lilly LLY Stock Holding History

Tredje AP-fonden’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$217M Buy
235,889
+970
+0.4% +$983K 1.19% 13
2025
Q4 		$252M Buy
234,919
+482
+0.2% +$461K 1.9% 9
2025
Q3 		$179M Sell
234,437
-70,296
-23% -$52.3M 1.44% 11
2025
Q2 		$238M Buy
304,733
+48,160
+19% +$37.4M 1.89% 10
2025
Q1 		$212M Buy
256,573
+16,450
+7% +$13.7M 1.98% 9
2024
Q4 		$185M Buy
240,123
+33,020
+16% +$27.3M 1.66% 8
2024
Q3 		$183M Sell
207,103
-22,190
-10% -$19.9M 1.66% 9
2024
Q2 		$208M Buy
229,293
+10,000
+5% +$8M 2% 7
2024
Q1 		$171M Buy
219,293
+19,500
+10% +$13.9M 1.77% 7
2023
Q4 		$116M Buy
199,793
+7,170
+4% +$4.19M 1.45% 10
2023
Q3 		$103M Buy
192,623
+1,659
+0.9% +$855K 1.53% 11
2023
Q2 		$89.6M Buy
190,964
+52,367
+38% +$22M 1.27% 11
2023
Q1 		$47.6M Buy
138,597
+11,170
+9% +$3.77M 0.74% 29
2022
Q4 		$46.6M Buy
127,427
+38,996
+44% +$13.8M 0.8% 25
2022
Q3 		$28.6M Sell
88,431
-28,534
-24% -$9.04M 0.59% 38
2022
Q2 		$37.9M Buy
116,965
+4,000
+4% +$1.2M 0.95% 19
2022
Q1 		$32.4M Buy
112,965
+16,500
+17% +$4.25M 0.66% 29
2021
Q4 		$26.6M Sell
96,465
-7,051
-7% -$1.79M 0.51% 43
2021
Q3 		$23.9M Buy
+103,516
New +$25.5M 0.5% 45
2021
Q2 		– Sell
-273,516
Closed -$51.1M – 199
2021
Q1 		$51.1M Buy
273,516
+85,000
+45% +$16.6M 1.22% 19
2020
Q4 		$31.8M Sell
188,516
-60,000
-24% -$8.96M 0.82% 31
2020
Q3 		$36.8M Sell
248,516
-130,000
-34% -$20.1M 1.19% 17
2020
Q2 		$62.1M Buy
378,516
+251,894
+199% +$38.7M 2.57% 8
2020
Q1 		$17.6M Buy
126,622
+22,408
+22% +$3.08M 0.91% 26
2019
Q4 		$13.7M Sell
104,214
-34,000
-25% -$3.94M 0.69% 35
2019
Q3 		$15.5M Buy
138,214
+664
+0.5% +$73.9K 0.74% 31
2019
Q2 		$15.2M Buy
137,550
+916
+0.7% +$108K 0.73% 33
2019
Q1 		$17.7M Sell
136,634
-3,192
-2% -$388K 0.92% 21
2018
Q4 		$16.2M Sell
139,826
-54,752
-28% -$6.12M 0.99% 22
2018
Q3 		$20.9M Sell
194,578
-66,658
-26% -$6.66M 1.01% 20
2018
Q2 		$22.3M Buy
261,236
+59,103
+29% +$4.85M 0.77% 23
2018
Q1 		$15.6M Buy
202,133
+11,796
+6% +$950K 0.56% 41
2017
Q4 		$16.1M Buy
190,337
+9,740
+5% +$829K 0.55% 42
2017
Q3 		$15.4M Sell
180,597
-1,737
-1% -$142K 0.55% 40
2017
Q2 		$15M Buy
182,334
+4,760
+3% +$388K 0.56% 37
2017
Q1 		$14.9M Sell
177,574
-5,521
-3% -$442K 0.59% 35
2016
Q4 		$13.5M Buy
183,095
+5,316
+3% +$396K 0.57% 42
2016
Q3 		$14.3M Sell
177,779
-15,268
-8% -$1.22M 0.64% 33
2016
Q2 		$15.2M Sell
193,047
-4,749
-2% -$358K 0.68% 30
2016
Q1 		$15.2M Buy
197,796
+30,972
+19% +$2.34M 0.69% 34
2015
Q4 		$14.1M Buy
166,824
+103,537
+164% +$8.59M 0.9% 25
2015
Q3 		$5.3M Sell
63,287
-6,933
-10% -$585K 0.52% 47
2015
Q2 		$5.86M Buy
+70,220
New +$5.35M 0.47% 54

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tredje AP-fonden increased its Eli Lilly (LLY) stake by 0.41% in Q1 2026, buying an estimated $983K and bringing the position to 235,889 shares worth $217M. The position accounts for 1.19% of the portfolio, ranked #13.

Tredje AP-fonden first reported a position in LLY in Q2 2015 and has held it in 43 quarters since. The position peaked at $252M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Tredje AP-fonden held 235,889 shares of Eli Lilly worth $217M as of Q1 2026.
  • Tredje AP-fonden bought 970 Eli Lilly shares in Q1 2026, an estimated $983K.
  • Eli Lilly made up 1.19% of Tredje AP-fonden's portfolio in Q1 2026, its #13 holding.
  • Tredje AP-fonden first reported a position in Eli Lilly in Q2 2015 and has held it in 43 quarters since.
  • Tredje AP-fonden's Eli Lilly position peaked at $252M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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