Chubb shares owned by Tredje AP-fonden
Historical chart of Tredje AP-fonden investment in Chubb
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All positions including Chubb held by Tredje AP-fonden consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 87k | 226.00 |
| 2023-09-30 | $28M | 135k | 208.18 |
| 2023-06-30 | $25M | 128k | 192.56 |
| 2023-03-31 | $24M | 122k | 194.18 |
| 2022-12-31 | $23M | 103k | 220.60 |
| 2022-09-30 | $16M | 89k | 181.87 |
| 2022-06-30 | $14M | 69k | 196.58 |
| 2022-03-31 | $15M | 69k | 213.89 |
| 2021-12-31 | $13M | 65k | 193.32 |
| 2021-09-30 | $9.2M | 53k | 173.49 |
| 2021-06-30 | $5.3M | 33k | 158.95 |
| 2021-03-31 | $5.3M | 33k | 157.96 |
| 2020-12-31 | $5.1M | 33k | 153.92 |
| 2020-09-30 | $3.9M | 33k | 116.11 |
| 2020-06-30 | $4.2M | 33k | 126.61 |
| 2020-03-31 | $3.3M | 33k | 100.46 |
| 2019-12-31 | $5.4M | 35k | 156.40 |
| 2019-09-30 | $6.3M | 39k | 162.20 |
| 2019-06-30 | $5.7M | 39k | 148.03 |
| 2019-03-31 | $5.2M | 37k | 140.81 |
| 2018-12-31 | $4.4M | 34k | 129.91 |
| 2018-09-30 | $3.8M | 28k | 134.35 |
| 2018-06-30 | $4.4M | 34k | 127.74 |
| 2018-03-31 | $6.7M | 49k | 137.49 |
| 2017-12-31 | $6.3M | 43k | 146.85 |
| 2017-09-30 | $6.3M | 44k | 143.25 |
| 2017-06-30 | $5.2M | 36k | 146.10 |
| 2017-03-31 | $8.5M | 62k | 136.95 |
| 2016-12-31 | $9.0M | 68k | 132.80 |
| 2016-09-30 | $8.3M | 65k | 126.34 |
| 2016-06-30 | $6.7M | 51k | 131.40 |
| 2016-03-31 | $5.4M | 43k | 123.76 |