Tredje AP-fonden

Position in USB — US Bancorp De

CIK 1650290 SE-111 91 STOCKHOLM, V7

Position in USB

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

Position Value

$43,426,210

+$18,902,039 QoQ

Shares Held

718,977

+52.5% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#160

of 2,059 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Tredje AP-fonden holds $305,073,206 across 11 Banks - Regional names. USB ranks #2 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	193,167	$47,561,578
2	USB	US Bancorp De This page	718,977	$43,426,210
3	TFC	Truist Financial Corp	758,679	$37,797,387
4	CFG	Citizens Financial Group Inc/Ri	513,747	$35,998,252
5	MTB	M&T Bank Corp	148,800	$35,415,888
6	FITB	Fifth Third Bancorp	604,746	$34,089,532
7	RF	Regions Financial Corp	1,040,181	$31,413,466
8	ITUB	Itau Unibanco Holding S.A.	1,528,965	$12,491,644

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,426,210	718,977	+52.5%	Shares	Sole	2026-08-10
2026-03-31	$24,524,171	471,528	+114.3%	Shares	Sole	2026-05-12
2024-12-31	$10,522,600	220,000	+379.6%	Shares	Sole	2025-02-10
2024-03-31	$2,050,433	45,871	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,985,296	45,871	0.0%	Shares	Sole	2024-02-12
2023-09-30	$1,516,495	45,871	+6.7%	Shares	Sole	2023-11-09
2023-06-30	$1,420,653	42,998	+19.8%	Shares	Sole	2023-08-11
2023-03-31	$1,293,510	35,881	-29.5%	Shares	Sole	2023-05-10
2022-12-31	$2,218,920	50,881	-38.7%	Shares	Sole	2023-02-10
2022-06-30	$3,819,660	83,000	-37.7%	Shares	Sole	2022-08-11
2022-03-31	$7,085,426	133,310	+165.0%	Shares	Sole	2022-05-09
2021-12-31	$2,825,912	50,310	-53.9%	Shares	Sole	2022-02-10
2020-03-31	$3,761,182	109,178	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.