Tredje AP-fonden BG β€” BUNGE LTD

Ownership history in Tredje AP-fonden  Β·  14 quarters on record

AI Ownership Summary

Tredje AP-fonden reported BUNGE LTD (BG) in 14 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows BG at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tredje AP-fonden's position in BUNGE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BG was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tredje AP-fonden held BG β€” position size vs. price
% of Fund (quarterly)    BG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 47,638 +30,538 +178.6% 0.03% $6.1M 2026-05-12 $125.46
2025 Q3 ADDED β€” β€” β€” 17,100 +3,282 +23.8% 0.01% $1.4M 2025-11-10 $93.28
2025 Q2 REDUCED 44.4% +3.6% ❌ 13,818 -11,045 -44.4% 0.01% $1.1M 2025-08-05 $80.15
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BG

As of 2026 Q2 β€” sorted by position size

Hilltop National Bank 0.01% CX Institutional 3Y 7Y 0.01% EASTERN BANK 3Y 7Y 0.0%

FAQ About Tredje AP-fonden and BG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tredje AP-fonden reported owning BG?

Tredje AP-fonden reported BG across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BG position in Tredje AP-fonden's portfolio?

The largest reported portfolio weight for BG was 0.03% in 2026 Q1.

What is the latest reported BG position on this page?

The most recent filing on this page is 2026 Q1, when Tredje AP-fonden reported 47,638 shares, equal to 0.03% of portfolio, with an estimated market value of $6.1M.

What does the chart on this BG ownership page compare?

The chart compares Tredje AP-fonden's quarterly BG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tredje AP-fonden time their BG position?

Based on 13F filing dates vs. subsequent BG price moves, Tredje AP-fonden correctly timed 10 out of 13 reported position changes (77%). The annualised alpha on BG relative to SPY over the holding period was +12.6%.

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