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Tredje AP-fonden’s Northrop Grumman NOC Stock Holding History

Tredje AP-fonden’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7M Sell
48,504
-2,333
-5% -$1.35M 0.11% 196
2026
Q1 		$34.7M Buy
+50,837
New +$35.1M 0.19% 103
2021
Q3 		– Sell
-11,723
Closed -$4.26M – 269
2021
Q2 		$4.26M Hold
11,723
– – 0.09% 139
2021
Q1 		$3.79M Hold
11,723
– – 0.09% 145
2020
Q4 		$3.57M Hold
11,723
– – 0.09% 145
2020
Q3 		$3.7M Hold
11,723
– – 0.12% 123
2020
Q2 		$3.6M Hold
11,723
– – 0.15% 109
2020
Q1 		$3.55M Sell
11,723
-1,229
-9% -$427K 0.18% 107
2019
Q4 		$4.46M Sell
12,952
-174
-1% -$61.2K 0.23% 114
2019
Q3 		$4.92M Buy
13,126
+4,711
+56% +$1.67M 0.24% 107
2019
Q2 		$2.72M Sell
8,415
-4,266
-34% -$1.27M 0.13% 202
2019
Q1 		$3.42M Buy
12,681
+213
+2% +$58.1K 0.18% 147
2018
Q4 		$3.05M Sell
12,468
-2,704
-18% -$747K 0.19% 136
2018
Q3 		$4.82M Sell
15,172
-14,921
-50% -$4.55M 0.23% 100
2018
Q2 		$9.26M Sell
30,093
-10,482
-26% -$3.47M 0.32% 89
2018
Q1 		$14.2M Sell
40,575
-150
-0.4% -$50.2K 0.5% 44
2017
Q4 		$12.5M Buy
40,725
+2,050
+5% +$616K 0.42% 54
2017
Q3 		$11.1M Buy
38,675
+1,440
+4% +$388K 0.39% 58
2017
Q2 		$9.56M Sell
37,235
-7,270
-16% -$1.82M 0.36% 66
2017
Q1 		$10.6M Sell
44,505
-6,186
-12% -$1.47M 0.42% 54
2016
Q4 		$11.8M Buy
50,691
+4,982
+11% +$1.16M 0.5% 48
2016
Q3 		$9.78M Sell
45,709
-736
-2% -$159K 0.44% 55
2016
Q2 		$10.3M Sell
46,445
-1,657
-3% -$349K 0.46% 51
2016
Q1 		$10.3M Buy
48,102
+14,686
+44% +$2.77M 0.47% 50
2015
Q4 		$6.31M Sell
33,416
-2,650
-7% -$486K 0.4% 57
2015
Q3 		$5.99M Sell
36,066
-3,924
-10% -$658K 0.58% 40
2015
Q2 		$6.34M Buy
+39,990
New +$6.4M 0.51% 49

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tredje AP-fonden reduced its Northrop Grumman (NOC) stake by 4.6% in Q2 2026, selling an estimated $1.35M and leaving 48,504 shares worth $24.7M. The position accounts for 0.11% of the portfolio, ranked #196.

Tredje AP-fonden first reported a position in NOC in Q2 2015 and has held it in 27 quarters since. The position peaked at $34.7M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Tredje AP-fonden held 48,504 shares of Northrop Grumman worth $24.7M as of Q2 2026.
  • Tredje AP-fonden sold 2,333 Northrop Grumman shares in Q2 2026, an estimated $1.35M.
  • Northrop Grumman made up 0.11% of Tredje AP-fonden's portfolio in Q2 2026, its #196 holding.
  • Tredje AP-fonden first reported a position in Northrop Grumman in Q2 2015 and has held it in 27 quarters since.
  • Tredje AP-fonden's Northrop Grumman position peaked at $34.7M in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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