ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

Tredje AP-fonden's Holding History (CIK: 0001650290)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 416,000 Value ($000) $89,740 Avg Close Range
Q3 2019
Shares 416,000 Value ($000) $78,959 Avg Close Range
Q2 2019
Shares 416,000 Value ($000) $81,232 Avg Close Range
Q1 2019
Shares 416,000 Value ($000) $80,612 Avg Close Range
Q4 2018
Shares 416,000 Value ($000) $75,811 Avg Close Range
Q3 2018
Shares 832,000 Value ($000) $169,235 Avg Close Range
Q2 2018
Shares 832,000 Value ($000) $148,681 Avg Close Range
Q1 2018
Shares 832,000 Value ($000) $143,612 Avg Close Range
Q4 2017
Shares 832,000 Value ($000) $144,959 Avg Close Range
Q3 2017
Shares 832,000 Value ($000) $142,988 Avg Close Range
Q2 2017
Shares 832,000 Value ($000) $138,707 Avg Close Range
Q1 2017
Shares 832,000 Value ($000) $129,542 Avg Close Range
Q4 2016
Shares 832,000 Value ($000) $119,916 Avg Close Range
Q3 2016
Shares 832,000 Value ($000) $125,376 Avg Close Range
Q2 2016
Shares 832,000 Value ($000) $123,394 Avg Close Range
Q1 2016
Shares 832,000 Value ($000) $120,024 Avg Close Range
Q4 2015
Shares 832,000 Value ($000) $126,348 Avg Close Range