Tredje AP-fonden SWAN β€” AMPLIFY BLACKSWAN GR

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

AI Ownership Summary

Tredje AP-fonden reported AMPLIFY BLACKSWAN GR (SWAN) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.6% in 2025 Q4. The latest visible filing shows SWAN at 1.60% 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 SWAN 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 AMPLIFY BLACKSWAN GR, 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

SWAN was reported at 1.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% 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 Q3 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.

How Tredje AP-fonden held SWAN β€” position size vs. price
% of Fund (quarterly)    SWAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 6,525,000 +3,300,000 +102.3% 1.60% $211.9M 2026-02-14 (Est.) $32.35
2025 Q3 UNCHANGED β€” β€” β€” 3,225,000 β€” 0% 0.83% $103.8M 2025-11-10 $32.23
2025 Q2 UNCHANGED β€” β€” β€” 3,225,000 β€” 0% 0.79% $98.8M 2025-08-05 $30.24
2025 Q1 UNCHANGED β€” β€” β€” 3,225,000 β€” 0% 0.86% $92.6M 2025-05-08 $27.89
2024 Q4 UNCHANGED β€” β€” β€” 3,225,000 β€” 0% 0.85% $94.7M 2025-02-10 $28.94
2024 Q3 INITIATED β€” β€” β€” 3,225,000 β€” β€” 0.89% $98.1M 2024-11-08 $29.21

FAQ About Tredje AP-fonden and SWAN

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 SWAN?

Tredje AP-fonden reported SWAN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

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

The largest reported portfolio weight for SWAN was 1.60% in 2025 Q4.

What is the latest reported SWAN position on this page?

The most recent filing on this page is 2025 Q4, when Tredje AP-fonden reported 6,525,000 shares, equal to 1.60% of portfolio, with an estimated market value of $211.9M.

What does the chart on this SWAN ownership page compare?

The chart compares Tredje AP-fonden's quarterly SWAN 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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