Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,657,195
+$793,885 QoQ
Shares Held
76,201
+38.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#117
of 677 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tredje AP-fonden holds $443,087,391 across 20 Software - Application names. PTC ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
637,976 | $46,036,348 | |
| 2 | NOW |
ServiceNow, Inc.
|
443,701 | $44,050,635 | |
| 3 | CRM |
Salesforce, Inc.
|
275,595 | $43,174,712 | |
| 4 | SNOW |
Snowflake Inc.
|
163,394 | $41,583,773 | |
| 5 | ADP |
Automatic Data Processing Inc
|
179,468 | $40,191,858 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
98,163 | $36,842,537 | |
| 7 | DDOG |
Datadog, Inc.
|
114,673 | $29,856,262 | |
| 8 | ADBE |
Adobe Inc.
|
144,341 | $29,592,791 |
All Filings in PTC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,657,195 | 76,201 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,863,310 | 55,185 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,692,241 | 15,454 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,137,471 | 15,454 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,094,703 | 6,352 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $852,225 | 5,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,011,285 | 5,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,524,857 | 19,511 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,544,563 | 19,511 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,744,035 | 19,816 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,336,662 | 19,071 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,628,872 | 18,555 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,885,701 | 20,279 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,079,443 | 24,015 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,708,102 | 22,560 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,384,566 | 22,797 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||