Tredje AP-fonden

Position in ROST — Ross Stores, Inc.

CIK 1650290 SE-111 91 STOCKHOLM, V7

Position in ROST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$28,801,372

+$8,276,330 QoQ

Shares Held

135,313

+42.8% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#189

of 1,411 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Tredje AP-fonden holds $101,336,835 across 3 Apparel Retail names. ROST ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	402,430	$60,968,145
2	ROST	Ross Stores, Inc. This page	135,313	$28,801,372
3	BURL	Burlington Stores, Inc.	36,513	$11,567,318

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,801,372	135,313	+42.8%	Shares	Sole	2026-08-10
2026-03-31	$20,525,042	94,747	-43.4%	Shares	Sole	2026-05-12
2025-12-31	$30,144,627	167,340	0.0%	Shares	Sole	2026-02-06
2025-09-30	$25,500,942	167,340	-18.4%	Shares	Sole	2025-11-10
2025-06-30	$26,159,003	205,040	+30.3%	Shares	Sole	2025-08-05
2025-03-31	$20,106,478	157,340	-12.6%	Shares	Sole	2025-05-08
2024-12-31	$27,228,600	180,000	+63.6%	Shares	Sole	2025-02-10
2024-09-30	$16,556,100	110,000	0.0%	Shares	Sole	2024-11-08
2024-06-30	$15,985,200	110,000	0.0%	Shares	Sole	2024-08-12
2024-03-31	$16,143,600	110,000	-12.9%	Shares	Sole	2024-05-13
2023-12-31	$17,481,009	126,317	+674.1%	Shares	Sole	2024-02-12
2023-09-30	$1,843,005	16,317	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,829,625	16,317	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,731,723	16,317	0.0%	Shares	Sole	2023-05-10
2022-12-31	$1,893,914	16,317	0.0%	Shares	Sole	2023-02-10
2022-09-30	$1,375,033	16,317	-57.4%	Shares	Sole	2022-11-10
2022-06-30	$2,691,002	38,317	0.0%	Shares	Sole	2022-08-11
2022-03-31	$3,466,155	38,317	0.0%	Shares	Sole	2022-05-09
2021-12-31	$4,378,866	38,317	+16.1%	Shares	Sole	2022-02-10
2021-09-30	$3,592,050	33,000	+24.1%	Shares	Sole	2021-11-10
2020-03-31	$2,313,228	26,598	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.