Tredje Ap Fonden Closed Holding Positions

Tredje Ap Fonden

  • $10.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Aug 09, 2018
12,650
$29.7 - $32.65 $376K - $413K
AVT
Avnet Inc

Technology
Q2 2018 Filed on Aug 09, 2018
40,960
$38.12 - $43.52 $1.56M - $1.78M
First Data Corp
Q2 2018 Filed on Aug 09, 2018
52,530
N/A
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
19,880
$57.11 - $65.29 $1.14M - $1.3M
Vantiv Inc
Q2 2018 Filed on Aug 09, 2018
84,020
N/A
Weatherford Internat
Q2 2018 Filed on Aug 09, 2018
29,610
N/A
Vereit Inc
Q2 2018 Filed on Aug 09, 2018
84,730
N/A
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
6,090
$42.99 - $55.83 $262K - $340K
Nuance Communication
Q2 2018 Filed on Aug 09, 2018
32,330
N/A
Wr Grace & CO
Q2 2018 Filed on Aug 09, 2018
16,290
N/A
Wyndham Worldwide CO
Q2 2018 Filed on Aug 09, 2018
16,600
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 09, 2018
52,010
$29.74 - $34.7 $1.55M - $1.8M
Wabco Holdings Inc
Q2 2018 Filed on Aug 09, 2018
9,640
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
12,340
$104.5 - $130.63 $1.29M - $1.61M
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
5,640
$20.92 - $24.62 $118K - $139K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
3,220
$35.46 - $59.17 $114K - $191K
SABR
Sabre Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
24,310
$19.85 - $26.46 $483K - $643K
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
170,343
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
29,090
$36.01 - $44.62 $1.05M - $1.3M
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2018 Filed on Aug 09, 2018
3,750
$118.65 - $139.8 $445K - $524K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
9,340
$133.22 - $159.32 $1.24M - $1.49M
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 09, 2018
47,010
$13.42 - $17.04 $631K - $801K
Newfield Exploration
Q2 2018 Filed on Aug 09, 2018
16,510
N/A
Marvell Technology G
Q2 2018 Filed on Aug 09, 2018
150,800
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
10,130
$78.68 - $89.49 $797K - $907K
MAN
Manpower Group Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
8,940
$85.46 - $118.66 $764K - $1.06M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
40,110
$16.08 - $24.31 $645K - $975K
Michael Kors Holding
Q2 2018 Filed on Aug 09, 2018
34,680
N/A
Hd Supply Holdings I
Q2 2018 Filed on Aug 09, 2018
8,980
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
19,130
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
102,130
$11.04 - $12.96 $1.13M - $1.32M
Monsanto CO
Q2 2018 Filed on Aug 09, 2018
76,997
N/A
Iac/Interactivecorp
Q2 2018 Filed on Aug 09, 2018
21,030
N/A
Delphi Automotive Pl
Q2 2018 Filed on Aug 09, 2018
1,475
N/A
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Aug 09, 2018
7,310
$43.99 - $52.62 $322K - $385K
Zayo Group Holdings
Q2 2018 Filed on Aug 09, 2018
30,920
N/A
USOI
Credit Suisse Ag

ETFs
Q2 2018 Filed on Aug 09, 2018
22,590
$27.17 - $30.1 $614K - $680K
Sensata Technologies
Q1 2018 Filed on May 09, 2018
5,120
N/A
Bioverativ Inc
Q1 2018 Filed on May 09, 2018
15,492
N/A
Calpine Corp
Q1 2018 Filed on May 09, 2018
1
N/A
Envision Healthcare
Q1 2018 Filed on May 09, 2018
5,870
N/A
Priceline.Com Inc
Q1 2018 Filed on May 09, 2018
2,539
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
34,940
$12.8 - $17.76 $447K - $621K
Scripps Networks Int
Q4 2017 Filed on Feb 12, 2018
4,410
N/A
Level 3 Communicatio
Q4 2017 Filed on Feb 12, 2018
20,603
N/A
Micro Focus Internat
Q4 2017 Filed on Feb 12, 2018
20,455
N/A
MUR
Murphy Oil Corp

Energy
Q4 2017 Filed on Feb 12, 2018
39,454
$25.02 - $31.98 $987K - $1.26M
Qwest Communications
Q4 2017 Filed on Feb 12, 2018
35,649
N/A
NAVI
Navient Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
84,750
$11.62 - $14.96 $985K - $1.27M
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