Tredje AP-fonden

Position in RJF — Raymond James Financial Inc

CIK 1650290 SE-111 91 STOCKHOLM, V7

Position in RJF

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

Position Value

$11,816,456

+$8,791,423 QoQ

Shares Held

81,611

+333.2% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,816,456	81,611	+333.2%	Shares	Sole	2026-05-12
2025-12-31	$3,025,033	18,837	0.0%	Shares	Sole	2026-02-06
2025-09-30	$3,251,266	18,837	+9.3%	Shares	Sole	2025-11-10
2025-06-30	$2,643,025	17,233	+10.0%	Shares	Sole	2025-08-05
2025-03-31	$2,176,858	15,671	0.0%	Shares	Sole	2025-05-08
2024-12-31	$2,434,176	15,671	-50.0%	Shares	Sole	2025-02-10
2024-09-30	$3,838,141	31,342	0.0%	Shares	Sole	2024-11-08
2024-06-30	$3,874,184	31,342	-1.5%	Shares	Sole	2024-08-12
2024-03-31	$4,087,865	31,832	+2.6%	Shares	Sole	2024-05-13
2023-12-31	$3,459,399	31,026	-6.6%	Shares	Sole	2024-02-12
2023-09-30	$3,336,987	33,227	-10.0%	Shares	Sole	2023-11-09
2023-06-30	$3,831,811	36,926	-10.0%	Shares	Sole	2023-08-11
2023-03-31	$3,828,173	41,044	+4.5%	Shares	Sole	2023-05-10
2022-12-31	$4,195,785	39,268	+2.4%	Shares	Sole	2023-02-10
2022-09-30	$3,791,031	38,363	-99.4%	Shares	Sole	2022-11-10
2022-03-31	$96,263,000	6,684,938	0.0%	Shares	Sole	2022-05-09
2021-12-31	$108,029,000	6,684,938	0.0%	Shares	Sole	2022-02-10
2021-09-30	$102,346,000	6,684,938	0.0%	Shares	Sole	2021-11-10
2021-06-30	$101,611,000	6,684,938	+33.1%	Shares	Sole	2021-08-06
2021-03-31	$71,574,000	5,022,704	0.0%	Shares	Sole	2021-05-10
2020-12-31	$65,446,000	5,022,704	0.0%	Shares	Sole	2021-02-12
2020-09-30	$50,830,000	5,022,704	0.0%	Shares	Sole	2020-11-10
2020-06-30	$49,624,000	5,022,704	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.