The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionTredje AP-fonden
Latest Disclosed Ownership285,870 shares
Latest Disclosed Value $ 56,896,706
Tredje AP-fonden ownership in BCO / The Boeing Company

On May 12, 2026 - Tredje AP-fonden filed a 13F-HR form disclosing ownership of 285,870 shares of The Boeing Company (DE:BCO) valued at $49,466,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2022 disclosing 0 shares of The Boeing Company. The current value of the position is $52,725,863 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BOEING COM 097023105 285,870 285,870 56,897 0.3112
2022-02-10 2021-12-31 13F BOEING COM 097023105 0 -50,000 -100.00 0 -100.00
2021-11-10 2021-09-30 13F BOEING COM 097023105 50,000 32,211 181.07 10,997 158.02 0.2297
2021-08-06 2021-06-30 13F BOEING COM 097023105 17,789 0 0.00 4,262 -5.94 0.0870
2021-05-10 2021-03-31 13F BOEING COM 097023105 17,789 0 0.00 4,531 18.99 0.1080
2021-02-12 2020-12-31 13F BOEING COM 097023105 17,789 0 0.00 3,808 29.52 0.0983
2020-11-10 2020-09-30 13F BOEING COM 097023105 17,789 -20,000 -52.93 2,940 -57.56 0.0953
2020-08-11 2020-06-30 13F BOEING COM 097023105 37,789 0 0.00 6,927 22.91 0.2866
2020-05-28 2020-03-31 13F/A-1 BOEING COM 097023105 37,789 5,224 16.04 5,636 -46.87 0.2921
2020-05-11 2020-03-31 13F BOEING COM 097023105 37,789 5,224 4,845 276,358.5920
2020-02-10 2019-12-31 13F BOEING COM 097023105 32,565 6,670 25.76 10,608 7.67 0.5367
2019-11-12 2019-09-30 13F BOEING COM 097023105 25,895 -6,412 -19.85 9,852 -16.22 0.4712
2019-08-09 2019-06-30 13F BOEING COM 097023105 32,307 907 2.89 11,760 -1.81 0.5616
2019-05-10 2019-03-31 13F BOEING COM 097023105 31,400 -2,552 -7.52 11,977 9.38 0.6197
2019-02-11 2018-12-31 13F BOEING COM 097023105 33,952 -6,326 -15.71 10,950 -26.90 0.6676
2018-11-13 2018-09-30 13F BOEING COM 097023105 40,278 -4,190 -9.42 14,979 0.40 0.7214
2018-08-09 2018-06-30 13F BOEING COM 097023105 44,468 -7,648 -14.67 14,919 -12.69 0.5178
2018-05-09 2018-03-31 13F BOEING COM 097023105 52,116 -3,910 -6.98 17,088 3.42 0.6080
2018-02-12 2017-12-31 13F BOEING COM 097023105 56,026 -6,510 -10.41 16,523 3.94 0.5613
2017-11-13 2017-09-30 13F BOEING COM 097023105 62,536 3,210 5.41 15,897 35.50 0.5624
2017-08-10 2017-06-30 13F BOEING COM 097023105 59,326 1,960 3.42 11,732 15.63 0.4369
2017-05-11 2017-03-31 13F BOEING COM 097023105 57,366 5,760 11.16 10,146 26.29 0.3996
2017-02-10 2016-12-31 13F BOEING COM 097023105 51,606 -5,407 -9.48 8,034 6.96 0.3397
2016-11-14 2016-09-30 13F BOEING COM 097023105 57,013 -9,283 -14.00 7,511 -12.76 0.3394
2016-08-11 2016-06-30 13F BOEING COM 097023105 66,296 -9,073 -12.04 8,610 -14.80 0.3852
2016-05-12 2016-03-31 13F BOEING COM 097023105 75,369 24,066 46.91 10,106 36.24 0.4615
2016-02-09 2015-12-31 13F BOEING COM 097023105 51,303 -543 -1.05 7,418 9.26 0.4760
2015-11-10 2015-09-30 13F BOEING COM 097023105 51,846 -5,659 -9.84 6,789 -14.89 0.6628
2015-08-14 2015-06-30 13F BOEING COM 097023105 57,505 57,505 7,977 0.6387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.