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Tredje AP-fonden’s Las Vegas Sands LVS Stock Holding History

Tredje AP-fonden’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Sell
38,800
-60,082
-61% -$3.12M 0.01% 416
2026
Q1 		$5.33M Buy
+98,882
New +$5.63M 0.03% 450
2023
Q1 		– Sell
-31,663
Closed -$1.52M – 537
2022
Q4 		$1.52M Hold
31,663
– – 0.03% 424
2022
Q3 		$1.19M Hold
31,663
– – 0.02% 440
2022
Q2 		$1.06M Hold
31,663
– – 0.03% 285
2022
Q1 		$1.23M Hold
31,663
– – 0.03% 300
2021
Q4 		$1.19M Buy
+31,663
New +$1.22M 0.02% 323
2020
Q2 		– Sell
-25,263
Closed -$1.07M – 211
2020
Q1 		$1.07M Buy
25,263
+4,161
+20% +$252K 0.06% 215
2019
Q4 		$1.46M Sell
21,102
-6,678
-24% -$417K 0.07% 272
2019
Q3 		$1.6M Hold
27,780
– – 0.08% 261
2019
Q2 		$1.64M Hold
27,780
– – 0.08% 259
2019
Q1 		$1.69M Buy
27,780
+2,028
+8% +$119K 0.09% 234
2018
Q4 		$1.34M Buy
25,752
+612
+2% +$33.2K 0.08% 235
2018
Q3 		$1.49M Hold
25,140
– – 0.07% 248
2018
Q2 		$1.92M Sell
25,140
-42,484
-63% -$3.24M 0.07% 291
2018
Q1 		$4.86M Buy
67,624
+4,640
+7% +$340K 0.17% 157
2017
Q4 		$4.38M Sell
62,984
-18,120
-22% -$1.21M 0.15% 176
2017
Q3 		$5.2M Sell
81,104
-490
-0.6% -$30.4K 0.18% 143
2017
Q2 		$5.27M Buy
81,594
+11,360
+16% +$681K 0.2% 132
2017
Q1 		$4.06M Buy
70,234
+17,418
+33% +$948K 0.16% 179
2016
Q4 		$2.82M Buy
52,816
+6,604
+14% +$385K 0.12% 224
2016
Q3 		$2.69M Buy
46,212
+7,373
+19% +$380K 0.12% 208
2016
Q2 		$1.72M Buy
38,839
+2,254
+6% +$105K 0.08% 249
2016
Q1 		$1.66M Buy
36,585
+10,938
+43% +$501K 0.08% 235
2015
Q4 		$1.14M Buy
25,647
+694
+3% +$31.6K 0.07% 220
2015
Q3 		$964K Sell
24,953
-2,673
-10% -$135K 0.09% 234
2015
Q2 		$1.47M Buy
+27,626
New +$1.48M 0.12% 207

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tredje AP-fonden's LVS Position: Q2 2026 in Review

Tredje AP-fonden reduced its Las Vegas Sands (LVS) stake by 61% in Q2 2026, selling an estimated $3.12M and leaving 38,800 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #416.

Tredje AP-fonden first reported a position in LVS in Q2 2015 and has held it in 27 quarters since. The position peaked at $5.33M in Q1 2026. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Tredje AP-fonden held 38,800 shares of Las Vegas Sands worth $1.79M as of Q2 2026.
  • Tredje AP-fonden sold 60,082 Las Vegas Sands shares in Q2 2026, an estimated $3.12M.
  • Las Vegas Sands made up 0.01% of Tredje AP-fonden's portfolio in Q2 2026, its #416 holding.
  • Tredje AP-fonden first reported a position in Las Vegas Sands in Q2 2015 and has held it in 27 quarters since.
  • Tredje AP-fonden's Las Vegas Sands position peaked at $5.33M in Q1 2026.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.