Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,007,101
+$8,583,317 QoQ
Shares Held
65,942
+88.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#176
of 912 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Tredje AP-fonden holds $484,342,590 across 16 Aerospace & Defense names. HEI ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
334,994 | $125,197,307 | |
| 2 | BA |
Boeing Co
|
250,570 | $54,240,887 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
148,560 | $39,941,841 | |
| 4 | LMT |
Lockheed Martin Corp
|
72,537 | $36,954,700 | |
| 5 | RTX |
RTX Corp
|
189,600 | $35,972,808 | |
| 6 | TDG |
TransDigm Group INC
|
20,261 | $26,988,462 | |
| 7 | GD |
General Dynamics Corp
|
72,282 | $25,605,175 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,504 | $24,703,572 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $17,007,101 | 65,942 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $3,977,357 | 18,842 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $4,446,427 | 16,216 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 HEI-A | $2,080,743 | 8,189 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $2,579,331 | 7,990 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $1,514,981 | 5,855 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 | $1,118,808 | 3,411 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 HEI-A | $1,235,229 | 5,855 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $911,385 | 3,411 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 HEI-A | $1,089,498 | 5,855 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $810,931 | 3,411 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $2,386,029 | 11,710 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $1,783,816 | 6,822 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 HEI-A | $2,078,759 | 11,710 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,525,467 | 6,822 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $1,831,116 | 11,895 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,323,630 | 6,930 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $1,694,323 | 11,895 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,239,569 | 6,930 | Shares | Sole | 2024-02-12 | |
| 2022-09-30 HEI-A | $2,456,765 | 21,434 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,988,795 | 13,813 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||