Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$105,033,684
-$14,956,900 QoQ
Shares Held
1,471,060
+17.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#196
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX 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. NFLX ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,471,060 | $105,033,684 | |
| 2 | DIS |
Walt Disney Co
|
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 NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,033,684 | 1,471,060 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $119,990,584 | 1,247,952 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,025,084 | 352,230 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,652,495 | 18,060 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,184,687 | 18,060 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,979,557 | 14,991 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $64,035,102 | 71,843 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $57,552,295 | 81,143 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $52,224,239 | 77,383 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $45,280,095 | 74,556 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,326,065 | 72,556 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,491,481 | 56,916 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,882,839 | 56,489 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,938,522 | 54,818 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $24,242,084 | 82,210 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,746,760 | 75,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,328,451 | 41,908 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,574,547 | 38,908 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,439,735 | 38,908 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,884,087 | 37,494 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,599,455 | 12,494 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $37,817,220 | 72,494 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,755,880 | 12,494 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,748,484 | 49,494 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $22,521,749 | 49,494 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,462,497 | 54,494 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||