Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,703,572
-$9,979,462 QoQ
Shares Held
48,504
-4.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#163
of 1,802 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC 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. NOC ranks #8 (5.1% 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/
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|
48,504 | $24,703,572 |
All Filings in NOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,703,572 | 48,504 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $34,683,034 | 50,837 | Shares | Sole | 2026-05-12 | |
| 2021-06-30 | $4,260,489 | 11,723 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,794,031 | 11,723 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,572,232 | 11,723 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,698,489 | 11,723 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,604,119 | 11,723 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,546,793 | 11,723 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||