Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,988,462
+$7,774,065 QoQ
Shares Held
20,261
+22.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#164
of 1,139 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Tredje AP-fonden holds $484,342,590 across 16 Aerospace & Defense names. TDG ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
334,994 | $125,197,307 | |
| 2 | BA |
Boeing Co
|
250,570 | $54,240,887 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
148,560 | $39,941,841 | |
| 4 | LMT |
Lockheed Martin Corp
|
72,537 | $36,954,700 | |
| 5 | RTX |
RTX Corp
|
189,600 | $35,972,808 | |
| 6 | TDG |
TransDigm Group INC
This page
|
20,261 | $26,988,462 | |
| 7 | GD |
General Dynamics Corp
|
72,282 | $25,605,175 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,504 | $24,703,572 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,988,462 | 20,261 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,214,397 | 16,579 | Shares | Sole | 2026-05-12 | |
| 2020-03-31 | $1,121,625 | 3,503 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||