Merck & Co shares owned by Tredje AP-fonden
Historical chart of Tredje AP-fonden investment in Merck & Co
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All positions including Merck & Co held by Tredje AP-fonden consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Merck & Co by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 602k | 109.02 |
| 2023-09-30 | $55M | 535k | 102.95 |
| 2023-06-30 | $61M | 524k | 115.39 |
| 2023-03-31 | $53M | 499k | 106.39 |
| 2022-12-31 | $60M | 543k | 110.95 |
| 2022-09-30 | $38M | 446k | 86.12 |
| 2022-06-30 | $24M | 262k | 91.17 |
| 2022-03-31 | $22M | 262k | 82.05 |
| 2021-12-31 | $20M | 262k | 76.64 |
| 2021-09-30 | $20M | 262k | 75.11 |
| 2021-06-30 | $20M | 262k | 77.77 |
| 2021-03-31 | $20M | 262k | 77.09 |
| 2020-12-31 | $21M | 262k | 81.80 |
| 2020-09-30 | $22M | 262k | 82.95 |
| 2020-06-30 | $20M | 262k | 77.33 |
| 2020-03-31 | $22M | 287k | 76.94 |
| 2019-12-31 | $27M | 299k | 91.56 |
| 2019-09-30 | $27M | 322k | 84.73 |
| 2019-06-30 | $27M | 320k | 84.40 |
| 2019-03-31 | $27M | 326k | 83.72 |
| 2018-12-31 | $24M | 307k | 76.96 |
| 2018-09-30 | $27M | 379k | 71.42 |
| 2018-06-30 | $30M | 483k | 61.18 |
| 2018-03-31 | $26M | 475k | 54.95 |
| 2017-12-31 | $26M | 457k | 56.72 |
| 2017-09-30 | $26M | 396k | 64.49 |
| 2017-06-30 | $26M | 397k | 64.56 |
| 2017-03-31 | $29M | 454k | 64.01 |
| 2016-12-31 | $26M | 441k | 59.34 |
| 2016-09-30 | $26M | 418k | 62.85 |
| 2016-06-30 | $25M | 423k | 58.10 |
| 2016-03-31 | $25M | 453k | 54.31 |
| 2015-12-31 | $19M | 364k | 53.28 |
| 2015-09-30 | $9.2M | 185k | 49.89 |
| 2015-06-30 | $22M | 385k | 57.17 |