Question 1

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

Accepted Answer

Tredje AP-fonden previously held 0 shares of XLV (HEALTH CARE SELECT SECTOR SPDR) before exiting the position in 2022-Q2.

Question 2

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

Accepted Answer

Tredje AP-fonden's XLV position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is Tredje AP-fonden buying or selling XLV?

Accepted Answer

In 2022-Q2, Tredje AP-fonden exited their XLV position entirely (-100.0% change in shares).

Question 4

When did Tredje AP-fonden first buy XLV?

Accepted Answer

Based on available 13F filings, Tredje AP-fonden first reported a position in XLV in 2019-Q1. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$121.31	0
2022-Q1	Increased	568,000	+4633.3%	$77.8M	1.6%	$130.02	76
2021-Q4	Increased	12,000	+1100.0%	$1.7M	0.0%	$132.56	41
2021-Q3	Decreased	1,000	-99.8%	$127,000	0.0%	$120.29	0
2021-Q2	Increased	627,000	+0.2%	$79M	1.6%	$117.21	47
2021-Q1	Increased	626,000	+19.5%	$73.1M	1.7%	$107.94	55
2020-Q4	Increased	524,000	+418x	$59.4M	1.5%	$103.64	75
2020-Q3	Decreased	1,250	-82.1%	$132,000	0.0%	$95.46	0
2020-Q2	Decreased	7,000	-69.2%	$700,000	0.0%	$90.10	0
2020-Q1	Increased	22,700	+1.3%	$2M	0.1%	$81.13	31
2019-Q4	Unchanged	22,400	0.0%	$2.3M	0.1%	$92.26	0
2019-Q3	Unchanged	22,400	0.0%	$2M	0.1%	$80.21	0
2019-Q2	Increased	22,400	+700.0%	$2.1M	0.1%	$82.84	42
2019-Q1	New	2,800	-	$3,000	0.0%	$81.70	18

XLV14 quarters

XLV
14 quarters