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Disclosery

Tredje AP-fonden: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tredje AP-fonden on ICE, newest first. How the timeline and the estimate are built.

Tredje AP-fonden held 202,099 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 202,099 shares
    Change vs previous 13F +32,898 shares

    0.11% of the 13F portfolio, value $24,880,408.

    13F-HR 0001650290-26-000004 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 169,201 shares
    Change vs previous 13F +96,683 shares

    0.15% of the 13F portfolio, value $26,611,934.

    13F-HR 0001650290-26-000003 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 72,518 shares
    Change vs previous 13F -150,872 shares

    0.09% of the 13F portfolio, value $11,745,015.

    13F-HR 0001650290-26-000002 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 223,390 shares
    Change vs previous 13F +50,000 shares

    0.3% of the 13F portfolio, value $37,636,747.

    13F-HR 0001650290-25-000013 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 173,390 shares
    Change vs previous 13F +51,002 shares

    0.25% of the 13F portfolio, value $31,811,863.

    13F-HR 0001650290-25-000005 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 122,388 shares
    Change vs previous 13F -66,134 shares

    0.2% of the 13F portfolio, value $21,111,930.

    13F-HR 0001650290-25-000003 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 188,522 shares
    Change vs previous 13F +10,000 shares

    0.25% of the 13F portfolio, value $28,091,663.

    13F-HR 0001650290-25-000002 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 178,522 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $28,677,774.

    13F-HR 0001650290-24-000011 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).