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TGT

22 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in Target Corporation

Yes. Tredje AP-fonden holds 220,193 shares of TGT (Target), worth $28.8M, as of its Q2 2026 13F filing. It increased the position by 85,495 shares (+63.5%) from Q1 2026. Tredje AP-fonden has held TGT since Q1 2026, across 2 quarterly 13F filings. TGT is 0.1% of Tredje AP-fonden's reported 13F portfolio.

Current Value

$28.8M

Current Shares

220,193

Total Value Change

+$24.7M

Total Shares Change

+169,989

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
220,193
+63.5%
$28.8M0.1%$129.62
50
2026-Q1
New
134,698
-
$16.3M0.1%$119.15
39
2025-Q1
Exited
0
-100.0%
$00.0%$98.10
0
2024-Q4
Decreased
44,856
-51.9%
$6.1M0.1%$126.00
0
2024-Q3
Unchanged
93,217
0.0%
$14.5M0.1%$144.23
0
2024-Q2
Increased
93,217
+4.0%
$13.8M0.1%$135.93
35
2024-Q1
Increased
89,662
+45.4%
$15.9M0.2%$161.60
46
2023-Q4
Increased
61,662
+17.1%
$8.8M0.1%$128.92
38
2023-Q3
Increased
52,652
+0.8%
$5.8M0.1%$99.06
27
2023-Q2
Decreased
52,248
-63.3%
$6.9M0.1%$117.17
0
2023-Q1
Increased
142,233
+12.7%
$23.6M0.4%$146.14
38
2022-Q4
Decreased
126,193
-16.0%
$18.8M0.3%$130.69
0
2022-Q3
Increased
150,152
+134.6%
$22.3M0.5%$129.31
55
2022-Q2
Increased
64,000
+28.0%
$9M0.2%$122.30
41
2022-Q1
Unchanged
50,000
0.0%
$10.6M0.2%$183.02
0
2021-Q4
Unchanged
50,000
0.0%
$11.6M0.2%$198.73
0
2021-Q3
New
50,000
-
$11.4M0.2%$195.77
46
2020-Q1
Exited
0
-100.0%
$00.0%$77.63
0
2019-Q4
Increased
41,809
+17.0%
$5.4M0.3%$106.45
38
2019-Q3
Decreased
35,738
-10.5%
$3.8M0.2%$88.24
0
2019-Q2
Decreased
39,914
-20.5%
$3.5M0.2%$70.94
0
2019-Q1
First report
50,204
-
$4M0.2%$65.15
0

Other major holders of TGT: State Street Corp.

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