Tredje AP-fonden

Position in NTRS — Northern Trust Corp

CIK 1650290 SE-111 91 STOCKHOLM, V7

Position in NTRS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$11,336,154

+$7,774,570 QoQ

Shares Held

81,222

+211.5% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Tredje AP-fonden holds $151,515,654 across 5 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	49,641	$47,732,799
2	BX	Blackstone Inc.	268,572	$31,602,867
3	STT	State Street Corp	159,329	$27,022,198
4	APO	Apollo Global Management, Inc.	191,583	$22,666,184
5	KKR	KKR & Co. Inc.	245,060	$22,491,606

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,336,154	81,222	+211.5%	Shares	Sole	2026-05-12
2025-12-31	$3,561,584	26,075	0.0%	Shares	Sole	2026-02-06
2025-09-30	$3,509,695	26,075	+41.5%	Shares	Sole	2025-11-10
2025-06-30	$2,336,359	18,427	+13.2%	Shares	Sole	2025-08-05
2025-03-31	$1,605,627	16,276	0.0%	Shares	Sole	2025-05-08
2024-12-31	$1,668,290	16,276	-50.0%	Shares	Sole	2025-02-10
2024-09-30	$2,930,566	32,551	0.0%	Shares	Sole	2024-11-08
2024-06-30	$2,733,632	32,551	-1.5%	Shares	Sole	2024-08-12
2024-03-31	$2,939,606	33,059	+2.5%	Shares	Sole	2024-05-13
2023-12-31	$2,721,845	32,257	-6.2%	Shares	Sole	2024-02-12
2023-09-30	$2,389,625	34,393	-8.5%	Shares	Sole	2023-11-09
2023-06-30	$2,786,107	37,579	+231.9%	Shares	Sole	2023-08-11
2023-03-31	$997,719	11,321	0.0%	Shares	Sole	2023-05-10
2022-12-31	$1,001,795	11,321	+10.8%	Shares	Sole	2023-02-10
2022-09-30	$874,508	10,221	0.0%	Shares	Sole	2022-11-10
2022-03-31	$1,190,235	10,221	0.0%	Shares	Sole	2022-05-09
2021-12-31	$1,222,533	10,221	-31.3%	Shares	Sole	2022-02-10
2020-03-31	$1,123,448	14,888	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.