Tredje AP-fonden’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.7M	Buy	210,912 +105,318	+100%	+$20.8M	0.23%	86
2025 Q4	$19.6M	Sell	105,594 -35,827	-25%	-$6.69M	0.15%	114
2025 Q3	$25.2M	Buy	141,421 +60,000	+74%	+$9.86M	0.2%	98
2025 Q2	$12.5M	Hold	81,421	–	–	0.1%	120
2025 Q1	$12.5M	Hold	81,421	–	–	0.12%	126
2024 Q4	$10.3M	Hold	81,421	–	–	0.09%	158
2024 Q3	$10.4M	Hold	81,421	–	–	0.09%	145
2024 Q2	$8.49M	Hold	81,421	–	–	0.08%	144
2024 Q1	$7.61M	Sell	81,421 -37,826	-32%	-$3.42M	0.08%	159
2023 Q4	$10.8M	Buy	119,247 +7,410	+7%	+$643K	0.13%	120
2023 Q3	$9.16M	Hold	111,837	–	–	0.14%	115
2023 Q2	$9.05M	Hold	111,837	–	–	0.13%	123
2023 Q1	$8.02M	Buy	111,837 +4,402	+4%	+$319K	0.12%	128
2022 Q4	$7.04M	Sell	107,435 -247,400	-70%	-$15.9M	0.12%	132
2022 Q3	$22.8M	Buy	354,835 +218,384	+160%	+$17.1M	0.47%	51
2022 Q2	$11.2M	Hold	136,451	–	–	0.28%	81
2022 Q1	$13.1M	Hold	136,451	–	–	0.27%	83
2021 Q4	$11.7M	Sell	136,451 -33,104	-20%	-$2.76M	0.23%	94
2021 Q3	$14M	Hold	169,555	–	–	0.29%	75
2021 Q2	$14.1M	Hold	169,555	–	–	0.29%	65
2021 Q1	$12.1M	Sell	169,555 -50,000	-23%	-$3.36M	0.29%	78
2020 Q4	$14.2M	Hold	219,555	–	–	0.37%	72
2020 Q3	$12.1M	Hold	219,555	–	–	0.39%	59
2020 Q2	$11.4M	Buy	219,555 +190,000	+643%	+$9.34M	0.47%	54
2020 Q1	$1.35M	Buy	29,555 +4,868	+20%	+$359K	0.07%	198
2019 Q4	$2.02M	Buy	24,687 +6,388	+35%	+$547K	0.1%	223
2019 Q3	$1.66M	Sell	18,299 -6,340	-26%	-$552K	0.08%	258
2019 Q2	$2.01M	Sell	24,639 -9,609	-28%	-$755K	0.1%	237
2019 Q1	$2.66M	Buy	34,248 +11,617	+51%	+$871K	0.14%	182
2018 Q4	$1.57M	Buy	22,631 +538	+2%	+$36.6K	0.1%	215
2018 Q3	$1.42M	Hold	22,093	–	–	0.07%	262
2018 Q2	$1.39M	Sell	22,093 -24,339	-52%	-$1.36M	0.05%	312
2018 Q1	$2.53M	Buy	46,432 +3,690	+9%	+$208K	0.09%	257
2017 Q4	$2.73M	Buy	42,742 +8,838	+26%	+$593K	0.09%	260
2017 Q3	$2.38M	Buy	33,904 +480	+1%	+$34.9K	0.08%	283
2017 Q2	$2.5M	Buy	33,424 +7,093	+27%	+$518K	0.09%	261
2017 Q1	$1.86M	Sell	26,331 -8,542	-24%	-$576K	0.07%	308
2016 Q4	$2.33M	Sell	34,873 -5,506	-14%	-$365K	0.1%	262
2016 Q3	$3.02M	Buy	40,379 +6,142	+18%	+$470K	0.14%	188
2016 Q2	$2.61M	Buy	34,237 +3,766	+12%	+$267K	0.12%	191
2016 Q1	$2.19M	Buy	30,471 +9,113	+43%	+$588K	0.1%	199
2015 Q4	$1.45M	Buy	21,358 +736	+4%	+$48K	0.09%	192
2015 Q3	$1.4M	Sell	20,622 -2,330	-10%	-$156K	0.14%	183
2015 Q2	$1.51M	Buy	+22,952	New	+$1.65M	0.12%	205

Other funds holding WELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tredje AP-fonden increased its Welltower (WELL) stake by 100% in Q1 2026, buying an estimated $20.8M and bringing the position to 210,912 shares worth $41.7M. The position accounts for 0.23% of the portfolio, ranked #86.

Tredje AP-fonden first reported a position in WELL in Q2 2015 and has held it in 44 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Tredje AP-fonden held 210,912 shares of Welltower worth $41.7M as of Q1 2026.
Tredje AP-fonden bought 105,318 Welltower shares in Q1 2026, an estimated $20.8M.
Welltower made up 0.23% of Tredje AP-fonden's portfolio in Q1 2026, its #86 holding.
Tredje AP-fonden first reported a position in Welltower in Q2 2015 and has held it in 44 quarters since.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

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