S&p Global shares owned by Tredje AP-fonden
Historical chart of Tredje AP-fonden investment in S&p Global
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All positions including S&p Global held by Tredje AP-fonden consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in S&p Global by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 94k | 440.52 |
| 2023-09-30 | $33M | 89k | 365.41 |
| 2023-06-30 | $35M | 87k | 400.89 |
| 2023-03-31 | $29M | 85k | 344.77 |
| 2022-12-31 | $24M | 72k | 334.94 |
| 2022-09-30 | $19M | 64k | 305.34 |
| 2022-06-30 | $18M | 54k | 337.05 |
| 2022-03-31 | $22M | 54k | 410.19 |
| 2021-12-31 | $17M | 36k | 471.92 |
| 2021-09-30 | $14M | 32k | 424.88 |
| 2021-06-30 | $12M | 30k | 410.45 |
| 2021-03-31 | $11M | 31k | 352.87 |
| 2020-12-31 | $11M | 34k | 328.72 |
| 2020-09-30 | $6.5M | 18k | 360.59 |
| 2020-06-30 | $5.9M | 18k | 329.47 |
| 2020-03-31 | $5.1M | 18k | 281.32 |
| 2019-12-31 | $5.9M | 22k | 273.05 |
| 2019-09-30 | $4.5M | 18k | 245.00 |
| 2019-06-30 | $4.5M | 20k | 227.80 |
| 2019-03-31 | $5.7M | 27k | 210.55 |
| 2018-12-31 | $4.2M | 25k | 169.96 |
| 2018-09-30 | $5.0M | 26k | 195.39 |
| 2018-06-30 | $8.1M | 40k | 203.89 |
| 2018-03-31 | $9.3M | 49k | 191.07 |
| 2017-12-31 | $6.7M | 40k | 169.41 |
| 2017-09-30 | $4.4M | 28k | 156.30 |
| 2017-06-30 | $5.5M | 38k | 146.00 |
| 2017-03-31 | $4.0M | 31k | 130.74 |
| 2016-12-31 | $2.7M | 25k | 107.55 |
| 2016-09-30 | $3.1M | 25k | 126.56 |
| 2016-06-30 | $2.4M | 22k | 107.27 |