Position in RPM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,268,015
-$5,297,219 QoQ
Shares Held
20,405
-73.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 795 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Tredje AP-fonden holds $188,697,836 across 9 Specialty Chemicals names. RPM ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
158,446 | $82,223,967 | |
| 2 | SHW |
Sherwin Williams Co
|
89,732 | $30,896,522 | |
| 3 | ECL |
Ecolab Inc.
|
97,394 | $27,134,942 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
79,674 | $23,358,823 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
74,707 | $10,133,257 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
122,165 | $6,431,987 | |
| 7 | PPG |
Ppg Industries Inc
|
33,308 | $4,039,927 | |
| 8 | RPM |
Rpm International Inc/De/
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|
20,405 | $2,268,015 |
All Filings in RPM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,015 | 20,405 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,565,234 | 76,109 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,717,104 | 26,126 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,580,393 | 21,890 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,262,830 | 11,497 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $758,398 | 6,556 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $806,781 | 6,556 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,586,431 | 13,111 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,411,792 | 13,111 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,583,581 | 13,313 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,189,510 | 19,614 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,256,990 | 13,258 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||