Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$67,622,555
+$15,258,627 QoQ
Shares Held
702,572
+29.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#174
of 2,924 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Tredje AP-fonden holds $212,163,449 across 6 Entertainment names. DIS ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,471,060 | $105,033,684 | |
| 2 | DIS |
Walt Disney Co
This page
|
702,572 | $67,622,555 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
762,104 | $20,317,692 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
62,076 | $11,366,736 | |
| 5 | FOXA |
Fox Corp
|
158,721 | $7,434,491 | |
| 6 | NWSA |
News Corp
|
15,638 | $388,291 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,622,555 | 702,572 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $52,363,928 | 543,307 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,028,790 | 158,467 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $46,747,144 | 408,272 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $61,790,710 | 498,272 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $53,458,881 | 541,630 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,951,000 | 260,000 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $13,878,560 | 113,424 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,401,202 | 148,424 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,018,914 | 123,614 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,978,200 | 111,763 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,195,138 | 91,832 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,009,478 | 80,680 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,593,957 | 59,302 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,076,508 | 170,302 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,849,862 | 159,302 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $24,674,286 | 159,302 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,375,500 | 150,000 | Shares | Sole | 2021-11-10 | |
| 2020-12-31 | $34,792,720 | 192,034 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,419,578 | 92,034 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,262,711 | 92,034 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $26,568,284 | 275,034 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||