Tredje AP-fonden FLSP — FRANKLIN SYSTEMATIC

Ownership history in Tredje AP-fonden  ·  5 quarters on record

AI Ownership Summary

Tredje AP-fonden reported FRANKLIN SYSTEMATIC (FLSP) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.63% in 2025 Q4. The latest visible filing shows FLSP at 1.63% 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 FLSP 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 FRANKLIN SYSTEMATIC, 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
2025 Q4

FLSP was reported at 1.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.63% in 2025 Q4

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 2025 Q4

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.

FLSP stock page Tredje AP-fonden fund profile Tredje AP-fonden full holdings
How Tredje AP-fonden held FLSP — position size vs. price
% of Fund (quarterly)    FLSP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 8,050,000 +4,050,000 +101.2% 1.63% $216.6M 2026-02-14 (Est.) $27.06
2025 Q3 UNCHANGED — — — 4,000,000 — 0% 0.85% $106.1M 2025-11-10 $26.25
2025 Q2 UNCHANGED — — — 4,000,000 — 0% 0.77% $96.4M 2025-08-05 $24.27
2025 Q1 UNCHANGED — — — 4,000,000 — 0% 0.92% $98.2M 2025-05-08 $23.48
2024 Q4 INITIATED — — — 4,000,000 — — 0.86% $95.6M 2025-02-10 $23.43

🏢 Other funds also holding FLSP

As of 2026 Q1 — sorted by position size

PEAK FINANCIAL ADVISORS LLC 3Y 8.05% CAPITAL FINANCIAL GROUP INC\CO\ /ADV 1.06% Center For Asset Management LLC 3Y 0.52% KWB Wealth 3Y 0.12% Dynamic Advisor Solutions LLC 3Y 7Y 0.1% Simplicity Wealth,LLC 3Y 0.03% Janney Montgomery Scott LLC 3Y 7Y 0.01% PRIVATE TRUST CO NA 3Y 7Y 0.01% World Investment Advisors 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.0%

FAQ About Tredje AP-fonden and FLSP

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 FLSP?

Tredje AP-fonden reported FLSP across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for FLSP was 1.63% in 2025 Q4.

What is the latest reported FLSP position on this page?

The most recent filing on this page is 2025 Q4, when Tredje AP-fonden reported 8,050,000 shares, equal to 1.63% of portfolio, with an estimated market value of $216.6M.

What does the chart on this FLSP ownership page compare?

The chart compares Tredje AP-fonden's quarterly FLSP 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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