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Position history for Tredje AP-fondenTredje AP-fonden's holdings in ELI LILLY & CO

Tredje AP-fonden holds 257,172 shares of LLY (ELI LILLY & CO), worth $308.5M as of 2026-Q2. The position was increased (+9.0% shares). LLY represents 1.4% of Tredje AP-fonden's portfolio.

Current Value

$308.5M

Current Shares

257,172

Total Value Change

+$125M

Total Shares Change

+50,069

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
257,172
+9.0%
$308.5M1.4%$1,197.71
53
2026-Q1
Increased
235,889
+0.4%
$217M1.2%$916.88
48
2025-Q4
Increased
234,919
+0.2%
$252.5M1.9%$1,069.51
48
2025-Q3
Decreased
234,437
-23.1%
$178.9M1.4%$758.22
0
2025-Q2
Increased
304,733
+18.8%
$237.5M1.9%$772.95
57
2025-Q1
Increased
256,573
+6.8%
$211.9M2.0%$817.26
52
2024-Q4
Increased
240,123
+15.9%
$185.4M1.7%$762.60
55
2024-Q3
Decreased
207,103
-9.7%
$183.5M1.7%$873.71
0

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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