Tredje AP-fonden PRN PENTAIR INC

Ownership history in Tredje AP-fonden  ·  13 quarters on record

AI Ownership Summary

Tredje AP-fonden reported PENTAIR INC (PRN) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows PRN at 0.02% 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 PRN 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 PENTAIR INC, 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 Q3

PRN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 PRN — position size vs. price
% of Fund (quarterly)    PRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 17,815 +4,947 +38.4% 0.02% $2.0M 2025-11-10 $178.85
2025 Q2 UNCHANGED 12,868 0% 0.01% $1.3M 2025-08-05 $163.40
2025 Q1 UNCHANGED 12,868 0% 0.01% $1.1M 2025-05-08 $142.31
2024 Q4 REDUCED 50.0% -10.4% 12,868 -12,867 -50.0% 0.01% $1.3M 2025-02-10 $161.57
2024 Q3 UNCHANGED 25,735 0% 0.02% $2.5M 2024-11-08 $173.39
2024 Q2 REDUCED 25,735 -406 -1.6% 0.02% $2.0M 2024-08-12 $135.25
2024 Q1 UNCHANGED 26,141 0% 0.02% $2.2M 2024-05-13 $136.41
2023 Q4 REDUCED 26,141 -1,083 -4.0% 0.02% $1.9M 2024-02-12 $127.58
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Tredje AP-fonden and PRN

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 PRN?

Tredje AP-fonden reported PRN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for PRN was 0.02% in 2023 Q4.

What is the latest reported PRN position on this page?

The most recent filing on this page is 2025 Q3, when Tredje AP-fonden reported 17,815 shares, equal to 0.02% of portfolio, with an estimated market value of $2.0M.

What does the chart on this PRN ownership page compare?

The chart compares Tredje AP-fonden's quarterly PRN 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 PRN position?

Based on 13F filing dates vs. subsequent PRN price moves, Tredje AP-fonden correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on PRN relative to SPY over the holding period was +3.7%.

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