Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,022,198
+$11,564,160 QoQ
Shares Held
159,329
+30.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#153
of 1,248 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tredje AP-fonden holds $151,515,654 across 5 Asset Management names. STT ranks #3 (17.8% of the industry book) .
All Filings in STT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,022,198 | 159,329 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,458,038 | 122,140 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,432,267 | 34,356 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,599,326 | 31,026 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,864,905 | 26,941 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,199,125 | 24,563 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,410,858 | 24,563 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,346,088 | 49,125 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,635,250 | 49,125 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,856,953 | 49,883 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,863,937 | 49,883 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $1,311,707 | 17,330 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,344,288 | 17,330 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $944,379 | 15,530 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $957,424 | 15,530 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,352,973 | 15,530 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,444,290 | 15,530 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $1,447,452 | 27,172 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||