Tredje AP-fonden’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,340	Closed	-$1.41M	–	513
2018 Q1	$1.41M	Buy	12,340 +540	+5%	+$65K	0.05%	367
2017 Q4	$1.46M	Buy	11,800 +8,470	+254%	+$1.01M	0.05%	366
2017 Q3	$348K	Buy	3,330 +2,140	+180%	+$203K	0.01%	520
2017 Q2	$110K	Sell	1,190 -3,170	-73%	-$272K	﹤0.01%	555
2017 Q1	$365K	Sell	4,360 -596	-12%	-$51.3K	0.01%	514
2016 Q4	$408K	Buy	4,956 +1,816	+58%	+$148K	0.02%	498
2016 Q3	$243K	Buy	3,140 +1,210	+63%	+$105K	0.01%	529
2016 Q2	$158K	Buy	1,930 +1,570	+436%	+$139K	0.01%	524
2016 Q1	$31K	Buy	+360	New	+$31.2K	﹤0.01%	456

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return