DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionTredje AP-fonden
Latest Disclosed Ownership127,867 shares
Latest Disclosed Value $ 5,856,310
Tredje AP-fonden ownership in DD / DuPont de Nemours, Inc.

On May 12, 2026 - Tredje AP-fonden filed a 13F-HR form disclosing ownership of 127,867 shares of DuPont de Nemours, Inc. (MX:DD) valued at $5,856,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 8, 2025 disclosing 0 shares of DuPont de Nemours, Inc..

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 DUPONT DE NEMOURS COM 26614N102 127,867 127,867 5,856 0.0320
2025-05-08 2025-03-31 13F DOWDUPONT COM 26614N102 0 -26,645 -100.00 0 -100.00
2025-02-10 2024-12-31 13F DOWDUPONT COM 26614N102 26,645 0 0.00 2,032 -14.45 0.0182
2024-11-08 2024-09-30 13F DOWDUPONT COM 26614N102 26,645 7,060 36.05 2,374 50.63 0.0215
2024-08-12 2024-06-30 13F DOWDUPONT COM 26614N102 19,585 0 0.00 1,576 5.00 0.0152
2024-05-13 2024-03-31 13F DOWDUPONT COM 26614N102 19,585 -24,872 -55.95 1,502 -56.11 0.0156
2024-02-12 2023-12-31 13F DOWDUPONT COM 26614N102 44,457 2,200 5.21 3,420 8.54 0.0427
2023-11-09 2023-09-30 13F DOWDUPONT COM 26614N102 42,257 1,227 2.99 3,152 7.51 0.0465
2023-08-11 2023-06-30 13F DOWDUPONT COM 26614N102 41,030 3,038 8.00 2,931 7.52 0.0415
2023-05-10 2023-03-31 13F DOWDUPONT COM 26614N102 37,992 0 0.00 2,727 4.56 0.0424
2023-02-10 2022-12-31 13F DOWDUPONT COM 26614N102 37,992 17,620 86.49 2,607 153.85 0.0445
2022-11-10 2022-09-30 13F DOWDUPONT COM 26614N102 20,372 0 0.00 1,027 -9.28 0.0213
2022-08-11 2022-06-30 13F/A-1 DOWDUPONT COM 26614N102 20,372 0 0.00 1,132 -24.48 0.0285
2022-08-10 2022-06-30 13F DOWDUPONT COM 26614N102 20,372 0 1,132 0.0279
2022-05-09 2022-03-31 13F DOWDUPONT COM 26614N102 20,372 0 0.00 1,499 -8.93 0.0305
2022-02-10 2021-12-31 13F DOWDUPONT COM 26614N102 20,372 20,372 1,646 0.0318
2020-08-11 2020-06-30 13F DOWDUPONT COM 26614N102 0 -54,367 -100.00 0 -100.00
2020-05-28 2020-03-31 13F/A-1 DOWDUPONT COM 26614N102 54,367 8,954 19.72 1,854 -36.42 0.0961
2020-05-11 2020-03-31 13F DOWDUPONT COM 26614N102 54,367 8,954 1,964 112,026.4757
2020-02-10 2019-12-31 13F DOWDUPONT COM 26614N102 45,413 -14,253 -23.89 2,916 -31.47 0.1475
2019-11-12 2019-09-30 13F DOWDUPONT COM 26614N102 59,666 3,294 5.84 4,255 0.54 0.2035
2019-08-09 2019-06-30 13F DOWDUPONT COM 26614N102 56,372 -22,095 -28.16 4,232 -33.18 0.2021
2017-08-10 2017-06-30 13F EI DU PONT DE NEMOUR COM 263534109 78,467 11,260 16.75 6,333 17.30 0.2359
2017-05-11 2017-03-31 13F EI DU PONT DE NEMOUR COM 263534109 67,207 8,880 15.22 5,399 26.12 0.2126
2017-02-10 2016-12-31 13F EI DU PONT DE NEMOUR COM 263534109 58,327 -4,917 -7.77 4,281 1.09 0.1810
2016-11-14 2016-09-30 13F EI DU PONT DE NEMOUR COM 263534109 63,244 -11,114 -14.95 4,235 -12.10 0.1913
2016-08-11 2016-06-30 13F EI DU PONT DE NEMOUR COM 263534109 74,358 -11,137 -13.03 4,818 -12.89 0.2155
2016-05-12 2016-03-31 13F EI DU PONT DE NEMOUR COM 263534109 85,495 27,565 47.58 5,531 43.36 0.2526
2016-02-09 2015-12-31 13F EI DU PONT DE NEMOUR COM 263534109 57,930 1,013 1.78 3,858 40.65 0.2476
2015-11-10 2015-09-30 13F EI DU PONT DE NEMOUR COM 263534109 56,917 -6,153 -9.76 2,743 -31.99 0.2678
2015-08-14 2015-06-30 13F EI DU PONT DE NEMOUR COM 263534109 63,070 63,070 4,033 0.3229
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.