Tredje AP-fonden FIAX — NICHOLAS FIXED INCOM

Ownership history in Tredje AP-fonden  ·  6 quarters on record

AI Ownership Summary

Tredje AP-fonden reported NICHOLAS FIXED INCOM (FIAX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.85% in 2025 Q1. The latest visible filing shows FIAX at 0.47% 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.

What this FIAX 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 NICHOLAS FIXED INCOM, 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

FIAX was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 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.

FIAX stock page Tredje AP-fonden fund profile Tredje AP-fonden full holdings
How Tredje AP-fonden held FIAX — position size vs. price
% of Fund (quarterly)    FIAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,936,785 — 0% 0.47% $86.1M 2026-05-12 $17.55
2025 Q4 UNCHANGED — — — 4,936,785 — 0% 0.67% $88.7M 2026-02-06 $17.46
2025 Q3 UNCHANGED — — — 4,936,785 — 0% 0.71% $89.0M 2025-11-10 $17.27
2025 Q2 UNCHANGED — — — 4,936,785 — 0% 0.72% $90.1M 2025-08-05 $17.04
2025 Q1 UNCHANGED — — — 4,936,785 — 0% 0.85% $91.1M 2025-05-08 $16.62
2024 Q4 INITIATED — — — 4,936,785 — — 0.84% $93.9M 2025-02-10 $17.21

🏢 Other funds also holding FIAX

As of 2026 Q1 — sorted by position size

Nicholas Wealth, LLC. 7.72% SMART Wealth LLC 0.71% Authentikos Wealth Advisory, LLC 3Y 0.61% Centric Wealth Management 3Y 7Y 0.15% ZEGA Investments, LLC 0.15% Q3 Asset Management 3Y 7Y 0.12% AE Wealth Management LLC 3Y 7Y 0.05% Kovack Advisors, Inc. 3Y 7Y 0.01% JANE STREET GROUP, LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About Tredje AP-fonden and FIAX

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 FIAX?

Tredje AP-fonden reported FIAX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for FIAX was 0.85% in 2025 Q1.

What is the latest reported FIAX position on this page?

The most recent filing on this page is 2026 Q1, when Tredje AP-fonden reported 4,936,785 shares, equal to 0.47% of portfolio, with an estimated market value of $86.1M.

What does the chart on this FIAX ownership page compare?

The chart compares Tredje AP-fonden's quarterly FIAX 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.

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