Question 1

Does Tredje AP-fonden own XLF stock?

Accepted Answer

No. Tredje AP-fonden exited its XLF position in Q1 2022. Its Q4 2021 13F listed 1,858,811 shares worth $72.6M.

Question 2

How many shares of XLF does Tredje AP-fonden own?

Accepted Answer

None since Q1 2022, when Tredje AP-fonden exited the position. Its Q4 2021 13F listed 1,858,811 shares worth $72.6M.

Question 3

What is Tredje AP-fonden's XLF position worth?

Accepted Answer

Tredje AP-fonden's XLF position was worth $72.6M in its Q4 2021 13F, before the exit in Q1 2022.

Question 4

Is Tredje AP-fonden buying or selling XLF?

Accepted Answer

In Q1 2022, Tredje AP-fonden exited its entire XLF position.

Question 5

When did Tredje AP-fonden first buy XLF?

Accepted Answer

Tredje AP-fonden first reported XLF in its Q3 2020 13F and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$35.60	0
2021-Q4	Unchanged	1.9M	0.0%	$72.6M	1.4%	$36.14	0
2021-Q3	Unchanged	1.9M	0.0%	$69.8M	1.5%	$34.56	0
2021-Q2	New	1.9M	-	$68.2M	1.4%	$33.64	68
2021-Q1	Exited	0	-100.0%	$0	0.0%	$31.10	0
2020-Q4	Increased	2M	+185x	$60.3M	1.6%	$26.81	75
2020-Q3	New	11,000	-	$265,000	0.0%	$21.77	32

XLF7 quarters

XLF
7 quarters