$1.02 Billion is the total value of Tredje AP-fonden's 302 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $48,092,000 | -21.9% | 436,011 | -11.2% | 4.70% | -4.8% |
| GOOGL | Buy | GOOGLE INCa | $26,462,000 | +101.5% | 42,497 | +74.8% | 2.58% | +145.9% |
| ABBV | Buy | ABBVIE INC | $24,965,000 | -6.1% | 458,838 | +15.9% | 2.44% | +14.5% |
| PFE | Buy | PFIZER INC | $23,776,000 | +13182.7% | 756,949 | +14080.4% | 2.32% | +16478.6% |
| MSFT | Sell | MICROSOFT CORP | $21,243,000 | -9.9% | 479,955 | -10.1% | 2.07% | +9.9% |
| AMGN | Sell | AMGEN INC | $20,619,000 | -17.6% | 149,070 | -8.5% | 2.01% | +0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $20,366,000 | +2046.0% | 207,413 | +2458.1% | 1.99% | +2515.8% |
| XOM | Sell | EXXON MOBIL CORP | $20,044,000 | -18.6% | 269,595 | -8.9% | 1.96% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $16,493,000 | -17.9% | 648,057 | -13.6% | 1.61% | 0.0% |
| CELG | Sell | CELGENE CORP | $16,350,000 | -31.7% | 151,155 | -26.9% | 1.60% | -16.7% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $16,302,000 | +108.0% | 104,238 | +127.7% | 1.59% | +153.5% |
| WFC | Sell | WELLS FARGO & CO | $16,133,000 | -16.7% | 314,181 | -8.7% | 1.58% | +1.6% |
| FB | Sell | FACEBOOK INCa | $15,190,000 | -6.1% | 168,966 | -10.4% | 1.48% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,432,000 | -18.9% | 236,711 | -9.8% | 1.41% | -1.1% |
| AMZN | Buy | AMAZON.COM INC | $14,081,000 | +74.2% | 27,508 | +47.7% | 1.38% | +112.5% |
| HD | Sell | HOME DEPOT INC | $12,974,000 | -6.3% | 112,342 | -9.8% | 1.27% | +14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $12,604,000 | -15.7% | 175,200 | -8.3% | 1.23% | +2.8% |
| DIS | Sell | WALT DISNEY CO | $12,395,000 | -44.2% | 121,286 | -37.7% | 1.21% | -32.0% |
| CMCSA | Buy | COMCAST CORPa | $12,063,000 | -3.4% | 212,073 | +2.5% | 1.18% | +17.8% |
| KO | Sell | COCA-COLA CO/THE | $10,724,000 | -7.7% | 264,886 | -9.8% | 1.05% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIO | $10,690,000 | -7.2% | 245,548 | -0.6% | 1.04% | +13.1% |
| BAC | Sell | BANK OF AMERICA CORP | $10,522,000 | -17.5% | 675,360 | -9.9% | 1.03% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY I | $9,831,000 | -11.8% | 75,391 | -7.9% | 0.96% | +7.5% |
| C | Sell | CITIGROUP INC | $9,716,000 | -17.4% | 195,852 | -8.0% | 0.95% | +0.9% |
| CVX | Sell | CHEVRONTEXACO CORP | $9,584,000 | -24.7% | 121,505 | -7.9% | 0.94% | -8.1% |
| MRK | Sell | MERCK & CO INC | $9,207,000 | -58.1% | 184,543 | -52.0% | 0.90% | -48.9% |
| T | Sell | AT&T CORP | $8,999,000 | -9.3% | 276,209 | -1.1% | 0.88% | +10.7% |
| PEP | Sell | PEPSICO INC | $8,961,000 | -8.9% | 94,243 | -9.9% | 0.88% | +11.0% |
| V | Sell | VISA INCa | $8,802,000 | -4.2% | 126,352 | -7.7% | 0.86% | +16.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,574,000 | -43.6% | 326,626 | -41.0% | 0.84% | -31.2% |
| PM | Sell | PHILIP MORRIS INTERN | $8,044,000 | -8.4% | 100,106 | -7.5% | 0.78% | +11.7% |
| ORCL | Sell | ORACLE CORP | $8,023,000 | -19.3% | 222,127 | -9.9% | 0.78% | -1.6% |
| CVS | Sell | CVS CORP | $7,047,000 | -17.0% | 73,036 | -9.8% | 0.69% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP I | $6,991,000 | -14.4% | 60,262 | -9.9% | 0.68% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $6,944,000 | +0.3% | 126,196 | -9.9% | 0.68% | +22.4% |
| AGN | Sell | ALLERGAN INC | $6,888,000 | -13.5% | 25,343 | -3.4% | 0.67% | +5.5% |
| BA | Sell | BOEING CO | $6,789,000 | -14.9% | 51,846 | -9.8% | 0.66% | +3.8% |
| HPQ | Sell | HEWLETT-PACKARD CO | $6,741,000 | -41.8% | 261,318 | -32.0% | 0.66% | -29.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $6,430,000 | +9497.0% | 107,944 | +10608.7% | 0.63% | +12460.0% |
| NOC | Sell | NORTHROP GRUMMAN COR | $5,985,000 | -5.7% | 36,066 | -9.8% | 0.58% | +15.0% |
| MCD | Sell | MCDONALD'S CORP | $5,969,000 | -6.6% | 60,581 | -9.9% | 0.58% | +13.9% |
| MA | Sell | MASTERCARD INCa | $5,898,000 | -13.0% | 65,446 | -9.8% | 0.58% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,740,000 | -27.7% | 82,554 | -9.9% | 0.56% | -11.9% |
| MMM | Sell | 3M CO | $5,710,000 | -17.2% | 40,277 | -9.9% | 0.56% | +0.9% |
| NKE | Sell | NIKE INCb | $5,486,000 | +2.6% | 44,503 | -9.9% | 0.54% | +25.2% |
| SBUX | Sell | STARBUCKS CORP | $5,423,000 | -4.5% | 95,403 | -9.9% | 0.53% | +16.3% |
| LLY | Sell | ELI LILLY & CO | $5,296,000 | -9.7% | 63,287 | -9.9% | 0.52% | +10.2% |
| PCLN | Buy | PRICELINE.COM INC | $4,980,000 | +20.8% | 4,026 | +12.5% | 0.49% | +47.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,971,000 | -16.3% | 55,841 | -9.8% | 0.48% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,964,000 | -74.1% | 53,180 | -72.9% | 0.48% | -68.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,852,000 | -24.4% | 54,518 | -5.8% | 0.47% | -7.8% |
| AIG | Sell | AMERICAN INTERNATION | $4,835,000 | -20.5% | 85,101 | -13.5% | 0.47% | -3.1% |
| USB | Sell | US BANCORP | $4,717,000 | -14.8% | 114,304 | -9.8% | 0.46% | +4.1% |
| WBA | Sell | WALGREEN CO | $4,698,000 | -11.3% | 56,539 | -9.8% | 0.46% | +8.3% |
| HON | Sell | HONEYWELL INTERNATIO | $4,524,000 | -16.3% | 47,772 | -9.9% | 0.44% | +2.1% |
| TWX | Sell | TIME WARNER INC | $4,492,000 | -22.4% | 65,336 | -1.3% | 0.44% | -5.2% |
| BIIB | Sell | BIOGEN IDEC INC | $4,422,000 | -34.9% | 15,152 | -9.8% | 0.43% | -20.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONa | $4,400,000 | -8.3% | 104,669 | -9.9% | 0.43% | +12.0% |
| UPS | Sell | UNITED PARCEL SERVICb | $4,376,000 | -8.3% | 44,342 | -10.0% | 0.43% | +11.8% |
| INTC | Buy | INTEL CORP | $4,371,000 | +78.3% | 145,013 | +79.9% | 0.43% | +117.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,363,000 | -38.2% | 25,107 | -25.8% | 0.43% | -24.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,287,000 | -14.4% | 57,837 | -9.9% | 0.42% | +4.5% |
| LOW | Sell | LOWE'S COS INC | $4,279,000 | -7.3% | 62,090 | -9.9% | 0.42% | +13.0% |
| NFLX | Buy | NETFLIX INC | $4,251,000 | +10.4% | 41,172 | +602.7% | 0.42% | +34.7% |
| COST | Sell | COSTCO WHOLESALE COR | $3,985,000 | -3.7% | 27,563 | -10.0% | 0.39% | +17.5% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $3,738,000 | -18.1% | 46,173 | -10.0% | 0.36% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,736,000 | -29.6% | 77,888 | -9.8% | 0.36% | -14.1% |
| SPG | Sell | SIMON PROPERTY GROUP | $3,657,000 | -4.2% | 19,905 | -9.8% | 0.36% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,544,000 | +27.7% | 54,000 | +58.8% | 0.35% | +55.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,519,000 | +0.4% | 16,976 | -9.9% | 0.34% | +22.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,496,000 | -12.6% | 55,096 | -9.9% | 0.34% | +6.6% |
| TXN | Sell | TEXAS INSTRUMENTS IN | $3,410,000 | -50.8% | 68,864 | -48.8% | 0.33% | -40.0% |
| DHR | Sell | DANAHER CORP | $3,412,000 | -10.2% | 39,983 | -9.7% | 0.33% | +9.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,393,000 | -23.0% | 50,659 | -9.8% | 0.33% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP | $3,260,000 | -8.2% | 45,321 | -9.9% | 0.32% | +12.0% |
| TWC | Sell | TIME WARNER CABLE IN | $3,237,000 | -9.1% | 17,974 | -9.8% | 0.32% | +10.9% |
| KMI | Sell | KINDER MORGAN INC | $3,199,000 | -35.0% | 115,568 | -9.8% | 0.31% | -20.8% |
| TJX | Sell | TJX COS INC | $3,186,000 | -2.8% | 44,612 | -10.0% | 0.31% | +18.3% |
| F | Sell | FORD MOTOR CO | $3,162,000 | -18.5% | 233,042 | -9.9% | 0.31% | -0.6% |
| VMW | Buy | VMWARE INC | $3,153,000 | +70.4% | 40,014 | +85.4% | 0.31% | +108.1% |
| TEL | Sell | TYCO ELECTRONICS LTD | $3,146,000 | -11.6% | 52,524 | -5.1% | 0.31% | +7.7% |
| DOW | Sell | DOW CHEMICAL CO/THE | $3,147,000 | -25.3% | 73,501 | -10.0% | 0.31% | -8.9% |
| EMC | Buy | EMC CORP/MASSACHUSET | $3,106,000 | +89.3% | 127,937 | +106.6% | 0.30% | +131.3% |
| BRCM | Sell | BROADCOM CORPa | $3,074,000 | -49.7% | 59,775 | -49.6% | 0.30% | -38.7% |
| TMO | Sell | THERMO ELECTRON CORP | $3,063,000 | -14.9% | 25,018 | -9.7% | 0.30% | +3.8% |
| MS | Sell | MORGAN STANLEY | $2,969,000 | -26.9% | 94,262 | -9.9% | 0.29% | -10.8% |
| TGT | Sell | TARGET CORP | $2,944,000 | -13.2% | 37,426 | -9.9% | 0.29% | +5.5% |
| PNC | Sell | PNC FINANCIAL SERVIC | $2,909,000 | -15.8% | 32,616 | -9.7% | 0.28% | +2.5% |
| MET | Sell | METLIFE INC | $2,863,000 | -43.4% | 60,717 | -32.8% | 0.28% | -30.9% |
| BK | Sell | BANK OF NEW YORK CO | $2,838,000 | -16.0% | 72,496 | -10.0% | 0.28% | +2.2% |
| MCK | Sell | MCKESSON CORP | $2,805,000 | -20.4% | 15,137 | -3.3% | 0.27% | -2.8% |
| GM | Sell | GENERAL MOTORS CORP | $2,785,000 | -39.4% | 92,784 | -32.6% | 0.27% | -26.1% |
| PSX | Sell | PHILLIPS 66 | $2,778,000 | -13.9% | 36,151 | -9.8% | 0.27% | +5.0% |
| ACN | Buy | ACCENTURE LTDa | $2,759,000 | -11.4% | 40,335 | +25.3% | 0.27% | +8.0% |
| QCOM | Sell | QUALCOMM INC | $2,755,000 | -56.4% | 51,267 | -49.2% | 0.27% | -46.8% |
| DD | Sell | EI DU PONT DE NEMOUR | $2,743,000 | -32.0% | 56,917 | -9.8% | 0.27% | -17.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,682,000 | -7.1% | 24,383 | -9.7% | 0.26% | +13.4% |
| D | Sell | DOMINION RESOURCES I | $2,678,000 | -5.1% | 38,052 | -9.9% | 0.26% | +15.5% |
| NEE | Sell | FPL GROUP INC | $2,674,000 | -10.1% | 27,408 | -9.7% | 0.26% | +9.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,665,000 | -8.7% | 32,416 | -10.0% | 0.26% | +11.1% |
| KHC | New | KRAFT HEINZ CO/THE | $2,616,000 | – | 37,068 | +100.0% | 0.26% | – |
| COF | Sell | CAPITAL ONE FINANCIA | $2,586,000 | -25.7% | 35,665 | -9.9% | 0.25% | -9.7% |
| EOG | Sell | EOG RESOURCES INC | $2,579,000 | -25.0% | 35,424 | -9.8% | 0.25% | -8.4% |
| MON | Sell | MONSANTO CO | $2,583,000 | -28.1% | 30,266 | -9.8% | 0.25% | -12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGYa | $2,519,000 | +2.3% | 59,622 | +47.9% | 0.25% | +24.9% |
| AET | Sell | AETNA INC | $2,506,000 | -22.7% | 22,906 | -10.0% | 0.24% | -5.8% |
| FDX | Sell | FEDEX CORP | $2,487,000 | -23.8% | 17,241 | -9.9% | 0.24% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $2,475,000 | -30.7% | 37,870 | -10.0% | 0.24% | -15.4% |
| GD | Sell | GENERAL DYNAMICS COR | $2,460,000 | -12.6% | 17,833 | -9.8% | 0.24% | +6.7% |
| BLK | Sell | BLACKROCK INC/NEW YO | $2,448,000 | -22.5% | 8,229 | -9.9% | 0.24% | -5.5% |
| ANTM | Sell | ANTHEM INC | $2,414,000 | -23.0% | 17,241 | -9.8% | 0.24% | -6.0% |
| RAI | Buy | REYNOLDS AMERICAN IN | $2,375,000 | +7.4% | 53,168 | +80.7% | 0.23% | +31.1% |
| LILAK | Sell | LIBERTY MEDIA INTERNc | $2,365,000 | -25.0% | 57,337 | -6.3% | 0.23% | -8.7% |
| MDT | Sell | MEDTRONIC INC | $2,366,000 | -68.3% | 35,145 | -64.9% | 0.23% | -61.3% |
| ADP | Sell | AUTOMATIC DATA PROCE | $2,357,000 | -9.7% | 29,139 | -9.9% | 0.23% | +10.0% |
| CI | Sell | CIGNA CORP | $2,348,000 | -24.8% | 17,392 | -9.7% | 0.23% | -8.4% |
| FOXA | Sell | TWENTY-FIRST CENTURYa | $2,331,000 | -24.9% | 85,856 | -10.0% | 0.23% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP | $2,318,000 | -14.8% | 26,209 | -9.7% | 0.23% | +3.7% |
| GIS | Sell | GENERAL MILLS INC | $2,218,000 | -9.1% | 39,519 | -9.7% | 0.22% | +11.3% |
| YUM | Sell | YUM! BRANDS INC | $2,222,000 | -20.1% | 27,791 | -10.0% | 0.22% | -2.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/ | $2,212,000 | -13.6% | 77,434 | -1.3% | 0.22% | +5.4% |
| REGN | Sell | REGENERON PHARMACEUT | $2,188,000 | -17.8% | 4,705 | -9.8% | 0.21% | +0.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,157,000 | -21.4% | 28,302 | -9.7% | 0.21% | -4.1% |
| TRV | Sell | ST PAUL TRAVELERS CO | $2,149,000 | -6.9% | 21,445 | -9.6% | 0.21% | +13.5% |
| KR | Buy | KROGER CO/THE | $2,154,000 | -10.1% | 59,724 | +80.7% | 0.21% | +9.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES L | $2,135,000 | -6.2% | 17,021 | -0.3% | 0.21% | +14.3% |
| RTN | Sell | RAYTHEON CO | $2,129,000 | +2.1% | 19,487 | -9.9% | 0.21% | +24.6% |
| LYB | Sell | LYONDELLBASELL INDUS | $2,109,000 | -27.4% | 25,302 | -9.8% | 0.21% | -11.6% |
| ACE | Sell | ACE LTD | $2,115,000 | -8.5% | 20,323 | -10.0% | 0.21% | +11.4% |
| SYK | Sell | STRYKER CORP | $2,044,000 | -11.4% | 21,645 | -10.0% | 0.20% | +8.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,033,000 | -13.6% | 33,833 | -10.0% | 0.20% | +5.3% |
| APC | Sell | ANADARKO PETROLEUM C | $2,020,000 | -23.3% | 33,448 | -0.9% | 0.20% | -6.6% |
| PCP | Sell | PRECISION CASTPARTS | $2,022,000 | +3.3% | 8,804 | -10.1% | 0.20% | +25.5% |
| HAL | Buy | HALLIBURTON CO | $1,980,000 | -17.9% | 56,023 | +0.1% | 0.19% | 0.0% |
| CB | Sell | CHUBB CORP | $1,973,000 | +15.8% | 16,015 | -10.1% | 0.19% | +41.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,962,000 | -28.0% | 44,408 | -9.6% | 0.19% | -11.9% |
| PX | Sell | PRAXAIR INC | $1,951,000 | -23.1% | 19,154 | -9.7% | 0.19% | -6.4% |
| ECL | Sell | ECOLAB INC | $1,882,000 | -12.5% | 17,100 | -9.9% | 0.18% | +7.0% |
| STT | Sell | STATE STREET CORP | $1,876,000 | -21.2% | 27,773 | -9.8% | 0.18% | -4.2% |
| PSA | Sell | PUBLIC STORAGE INC | $1,868,000 | +3.4% | 8,747 | -9.9% | 0.18% | +25.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,822,000 | +10.0% | 24,080 | +2.8% | 0.18% | +33.8% |
| CME | Sell | CHICAGO MERCANTILE E | $1,775,000 | -9.9% | 19,137 | -9.7% | 0.17% | +9.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,752,000 | -19.2% | 21,144 | -9.9% | 0.17% | -1.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,746,000 | -24.5% | 41,933 | -9.7% | 0.17% | -8.1% |
| APD | Sell | AIR PRODUCTS & CHEMI | $1,739,000 | -16.1% | 13,547 | -10.0% | 0.17% | +2.4% |
| CCI | Buy | CROWN CASTLE INTERNA | $1,728,000 | -0.2% | 21,688 | +1.6% | 0.17% | +21.6% |
| MPC | Sell | MARATHON PETROLEUM C | $1,728,000 | -20.3% | 37,307 | -10.0% | 0.17% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,713,000 | -17.0% | 32,806 | -9.8% | 0.17% | +1.2% |
| CSX | Sell | CSX CORP | $1,696,000 | -25.6% | 63,060 | -9.7% | 0.17% | -9.3% |
| BBT | Sell | BB&T CORP | $1,668,000 | -20.6% | 46,859 | -10.1% | 0.16% | -3.0% |
| HUM | Sell | HUMANA INC | $1,671,000 | -15.7% | 9,319 | -10.0% | 0.16% | +2.5% |
| AEP | Sell | AMERICAN ELECTRIC PO | $1,663,000 | -42.3% | 29,256 | -46.2% | 0.16% | -29.9% |
| AON | Sell | AON CORPa | $1,662,000 | -19.7% | 18,756 | -9.6% | 0.16% | -2.4% |
| ICE | Sell | INTERCONTINENTALEXCH | $1,659,000 | -5.4% | 7,037 | -10.0% | 0.16% | +15.7% |
| PCG | Sell | PG&E CORP | $1,637,000 | -2.9% | 30,743 | -9.6% | 0.16% | +18.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLA | $1,635,000 | -22.4% | 39,448 | -9.7% | 0.16% | -5.3% |
| AFL | Sell | AFLAC INC | $1,618,000 | -48.0% | 27,842 | -44.3% | 0.16% | -36.5% |
| WMB | Sell | WILLIAMS COS INC | $1,622,000 | -41.3% | 43,274 | -10.1% | 0.16% | -28.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,617,000 | -17.2% | 20,939 | -9.9% | 0.16% | +1.3% |
| YHOO | Sell | YAHOO! INC | $1,603,000 | -33.6% | 55,440 | -9.8% | 0.16% | -18.7% |
| AZO | Sell | AUTOZONE INC | $1,608,000 | -1.9% | 2,221 | -9.6% | 0.16% | +19.8% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $1,595,000 | -24.0% | 15,314 | -9.9% | 0.16% | -7.1% |
| CRM | Sell | SALESFORCE.COM INC | $1,564,000 | -4.8% | 22,525 | -4.5% | 0.15% | +16.8% |
| PPG | Sell | PPG INDUSTRIES INC | $1,566,000 | -31.0% | 17,853 | -9.8% | 0.15% | -15.9% |
| DFS | Sell | DISCOVER FINANCIAL S | $1,560,000 | -18.6% | 30,015 | -9.8% | 0.15% | -0.7% |
| CMCSK | Sell | COMCAST CORP | $1,539,000 | -14.4% | 26,886 | -10.0% | 0.15% | +4.2% |
| ALL | Sell | ALLSTATE CORP/THE | $1,541,000 | -19.2% | 26,304 | -10.0% | 0.15% | -2.0% |
| HCA | Sell | HCA INC | $1,522,000 | -23.1% | 19,675 | -9.8% | 0.15% | -5.7% |
| EXC | Sell | EXELON CORP | $1,523,000 | -14.8% | 51,270 | -9.9% | 0.15% | +4.2% |
| TSLA | Sell | TESLA MOTORS INC | $1,519,000 | -16.6% | 6,114 | -9.9% | 0.15% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN COR | $1,513,000 | -21.2% | 19,802 | -9.9% | 0.15% | -3.9% |
| DE | Sell | DEERE & CO | $1,501,000 | -31.4% | 20,120 | -10.2% | 0.15% | -16.0% |
| ILMN | Sell | ILLUMINA INC | $1,497,000 | -27.4% | 8,512 | -9.9% | 0.15% | -11.5% |
| INTU | Sell | INTUIT INC | $1,500,000 | -81.6% | 16,907 | -79.0% | 0.15% | -77.6% |
| SYY | Sell | SYSCO CORP | $1,500,000 | -3.0% | 38,195 | -10.1% | 0.15% | +17.7% |
| EFT | Sell | EATON CORP | $1,487,000 | -31.3% | 28,981 | -9.7% | 0.14% | -16.2% |
| PRGO | Buy | PERRIGO CO | $1,478,000 | -12.4% | 9,395 | +2.8% | 0.14% | +6.7% |
| AVB | Sell | AVALONBAY COMMUNITIE | $1,440,000 | -1.5% | 8,177 | -9.9% | 0.14% | +20.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $1,420,000 | +7.1% | 1,972 | -10.0% | 0.14% | +31.1% |
| FOX | Buy | TWENTY-FIRST CENTURYb | $1,410,000 | +815.6% | 51,802 | +983.3% | 0.14% | +1050.0% |
| MHFI | Sell | MCGRAW-HILL COS INC/ | $1,415,000 | -22.6% | 16,364 | -10.1% | 0.14% | -5.5% |
| VFC | Sell | VF CORP | $1,418,000 | -11.8% | 20,785 | -9.8% | 0.14% | +7.0% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $1,393,000 | -16.6% | 84,883 | -10.1% | 0.14% | +1.5% |
| WELL | New | HEALTH CARE REIT INC | $1,397,000 | – | 20,622 | +100.0% | 0.14% | – |
| BHI | Sell | BAKER HUGHES INC | $1,394,000 | -24.1% | 26,785 | -10.0% | 0.14% | -7.5% |
| GLW | Sell | CORNING INC | $1,378,000 | -22.0% | 79,888 | -10.1% | 0.14% | -4.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PL | $1,372,000 | -19.3% | 18,043 | -9.7% | 0.13% | -1.5% |
| SRE | Sell | SEMPRA ENERGY | $1,366,000 | -11.7% | 14,017 | -9.7% | 0.13% | +7.3% |
| DG | Sell | DOLLAR GENERAL CORP | $1,365,000 | -16.3% | 18,780 | -10.2% | 0.13% | +1.5% |
| PPL | Sell | PPL CORP | $1,334,000 | +1.1% | 40,058 | -9.5% | 0.13% | +22.6% |
| LB | Sell | LTD BRANDS | $1,335,000 | -5.2% | 14,816 | -9.8% | 0.13% | +15.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,324,000 | -3.3% | 26,577 | -10.0% | 0.13% | +17.3% |
| PEG | Sell | PUBLIC SERVICE ENTER | $1,306,000 | -3.5% | 30,661 | -10.2% | 0.13% | +18.5% |
| MNST | Sell | MONSTER WORLDWIDE IN | $1,290,000 | -9.0% | 9,547 | -9.7% | 0.13% | +10.5% |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,245,000 | -21.3% | 11,412 | -9.9% | 0.12% | -3.9% |
| STI | Sell | SUNTRUST BANKS INC | $1,237,000 | -19.7% | 32,354 | -9.6% | 0.12% | -1.6% |
| ZTS | Sell | ZOETIS INCa | $1,225,000 | -23.2% | 29,758 | -10.0% | 0.12% | -6.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,230,000 | – | 39,625 | +100.0% | 0.12% | – |
| ABC | Sell | AMERISOURCEBERGEN CO | $1,223,000 | -19.5% | 12,870 | -9.9% | 0.12% | -2.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/ | $1,197,000 | -27.0% | 5,375 | -9.8% | 0.12% | -10.7% |
| FIS | Sell | CERTEGY INC | $1,199,000 | -2.3% | 17,797 | -10.0% | 0.12% | +19.4% |
| CMI | Sell | CUMMINS INC | $1,203,000 | -25.6% | 11,077 | -10.1% | 0.12% | -9.3% |
| PLD | Sell | PROLOGIS | $1,194,000 | -5.5% | 30,379 | -10.0% | 0.12% | +15.8% |
| EIX | Sell | EDISON INTERNATIONAL | $1,193,000 | +2.7% | 18,793 | -9.4% | 0.12% | +24.7% |
| EL | Sell | ESTEE LAUDER COS INCa | $1,176,000 | -16.3% | 14,573 | -10.1% | 0.12% | +1.8% |
| MCO | Sell | MOODY'S CORP | $1,177,000 | -18.3% | 11,986 | -10.1% | 0.12% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON | $1,154,000 | +4.5% | 17,265 | -9.5% | 0.11% | +28.4% |
| PCAR | Sell | PACCAR INC | $1,134,000 | -57.8% | 21,737 | -48.4% | 0.11% | -48.4% |
| AMAT | Sell | APPLIED MATERIALS IN | $1,136,000 | -31.4% | 77,356 | -10.1% | 0.11% | -16.5% |
| TSU | New | TIM PARTICIPACOES SA | $1,134,000 | – | 120,000 | +100.0% | 0.11% | – |
| CERN | Sell | CERNER CORP | $1,122,000 | -21.6% | 18,708 | -9.8% | 0.11% | -4.3% |
| VTR | Sell | VENTAS INC | $1,122,000 | -18.4% | 19,721 | -9.8% | 0.11% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $1,112,000 | -14.7% | 16,750 | -10.0% | 0.11% | +4.8% |
| K | Sell | KELLOGG CO | $1,104,000 | -4.7% | 16,594 | -10.1% | 0.11% | +16.1% |
| PGR | Sell | PROGRESSIVE CORP/THE | $1,105,000 | -0.3% | 36,048 | -9.4% | 0.11% | +21.3% |
| BXP | Sell | BOSTON PROPERTIES IN | $1,091,000 | -11.8% | 9,166 | -9.9% | 0.11% | +8.1% |
| TROW | Sell | T ROWE PRICE GROUP I | $1,097,000 | -19.6% | 15,791 | -10.1% | 0.11% | -1.8% |
| CAG | Sell | CONAGRA FOODS INC | $1,088,000 | -16.8% | 26,868 | -10.1% | 0.11% | +1.0% |
| M | Sell | FEDERATED DEPARTMENT | $1,088,000 | -31.4% | 21,028 | -10.1% | 0.11% | -16.5% |
| ISRG | Sell | INTUITIVE SURGICAL I | $1,086,000 | -14.8% | 2,364 | -10.1% | 0.11% | +3.9% |
| MAR | Sell | MARRIOTT INTERNATIONa | $1,076,000 | -17.3% | 15,777 | -9.8% | 0.10% | +1.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,078,000 | -27.5% | 41,019 | -10.1% | 0.10% | -11.8% |
| BXLT | New | BAXALTA INC | $1,062,000 | – | 33,618 | +100.0% | 0.10% | – |
| MYL | New | MYLAN LABORATORIES | $1,049,000 | – | 26,067 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION INC | $1,045,000 | +45.1% | 33,841 | +13.8% | 0.10% | +75.9% |
| PXD | Sell | PIONEER NATURAL RESO | $1,037,000 | -21.3% | 8,523 | -10.2% | 0.10% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $1,023,000 | -0.7% | 28,609 | -9.7% | 0.10% | +22.0% |
| CLX | Sell | CLOROX CO | $1,010,000 | +0.4% | 8,741 | -9.6% | 0.10% | +22.2% |
| IP | Sell | INTERNATIONAL PAPER | $1,013,000 | -28.6% | 26,807 | -10.1% | 0.10% | -13.2% |
| HCP | Sell | HEALTH CARE PROPERTY | $1,011,000 | -7.4% | 27,132 | -9.4% | 0.10% | +13.8% |
| MU | Sell | MICRON TECHNOLOGY IN | $1,019,000 | -28.3% | 68,023 | -9.9% | 0.10% | -13.2% |
| EBAY | Sell | EBAY INC | $974,000 | -65.9% | 39,862 | -15.8% | 0.10% | -58.3% |
| NOV | Sell | NATIONAL-OILWELL INC | $966,000 | -29.3% | 25,653 | -9.4% | 0.09% | -13.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $959,000 | -19.1% | 13,985 | -9.4% | 0.09% | -1.1% |
| SWK | Sell | STANLEY WORKS/THE | $963,000 | -16.5% | 9,925 | -9.4% | 0.09% | +2.2% |
| MJN | Sell | MEAD JOHNSON NUTRITI | $961,000 | -29.6% | 13,563 | -10.0% | 0.09% | -13.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $964,000 | -34.4% | 24,953 | -9.7% | 0.09% | -20.3% |
| WY | Sell | WEYERHAEUSER CO | $943,000 | -21.7% | 34,489 | -9.8% | 0.09% | -4.2% |
| GGP | Sell | GENERAL GROWTH PROPE | $947,000 | -9.0% | 36,479 | -10.1% | 0.09% | +10.8% |
| HES | Sell | AMERADA HESS CORP | $931,000 | -32.2% | 18,507 | -9.6% | 0.09% | -17.3% |
| APA | Sell | APACHE CORP | $933,000 | -38.6% | 23,823 | -9.6% | 0.09% | -25.4% |
| TYC | Sell | TYCO INTERNATIONAL L | $933,000 | -21.9% | 27,884 | -10.2% | 0.09% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $934,000 | -8.9% | 19,608 | -10.3% | 0.09% | +11.0% |
| BEN | Sell | FRANKLIN RESOURCES I | $935,000 | -31.1% | 24,991 | -9.5% | 0.09% | -16.5% |
| HSY | Sell | HERSHEY FOODS CORP | $918,000 | -7.1% | 9,994 | -10.2% | 0.09% | +13.9% |
| IR | Sell | INGERSOLL-RAND CO | $910,000 | -31.7% | 17,811 | -9.5% | 0.09% | -16.8% |
| VIV | New | TELEFONICA BRASIL SA | $913,000 | – | 100,000 | +100.0% | 0.09% | – |
| VNO | Sell | VORNADO REALTY TRUST | $892,000 | -13.7% | 9,861 | -9.4% | 0.09% | +4.8% |
| MTB | Sell | M&T BANK CORP | $862,000 | -11.7% | 7,021 | -9.6% | 0.08% | +7.7% |
| SYMC | Sell | SYMANTEC CORP | $845,000 | -24.3% | 43,397 | -9.6% | 0.08% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP | $845,000 | -44.0% | 22,622 | -10.4% | 0.08% | -31.4% |
| NBL | Buy | NOBLE ENERGY INC | $854,000 | -16.8% | 28,287 | +17.5% | 0.08% | +1.2% |
| TWTR | Sell | TWITTER INC | $833,000 | -32.9% | 30,925 | -9.8% | 0.08% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINE | $807,000 | -58.8% | 5,566 | -53.8% | 0.08% | -49.7% |
| RSG | Sell | REPUBLIC SERVICES IN | $800,000 | -4.5% | 19,269 | -9.3% | 0.08% | +16.4% |
| FE | Sell | FIRSTENERGY CORP | $798,000 | -13.7% | 25,472 | -10.4% | 0.08% | +5.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $777,000 | -11.7% | 14,159 | -9.3% | 0.08% | +8.6% |
| NUE | Sell | NUCOR CORP | $774,000 | -23.1% | 20,412 | -9.8% | 0.08% | -6.2% |
| A104PS | Sell | HILTON WORLDWIDE HOL | $766,000 | -24.8% | 33,395 | -9.6% | 0.08% | -8.5% |
| L | Sell | LIBERTY MEDIA CORP | $753,000 | -15.2% | 20,847 | -9.6% | 0.07% | +4.2% |
| A | Sell | AGILENT TECHNOLOGIES | $724,000 | -19.6% | 21,035 | -9.6% | 0.07% | -1.4% |
| WFM | Sell | WHOLE FOODS MARKET I | $722,000 | -27.7% | 22,732 | -9.9% | 0.07% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $711,000 | -4.6% | 14,026 | -10.3% | 0.07% | +15.0% |
| XRX | Sell | XEROX CORP | $696,000 | -17.4% | 70,971 | -9.8% | 0.07% | 0.0% |
| ETR | Sell | ENTERGY CORP | $694,000 | -16.2% | 10,667 | -9.2% | 0.07% | +3.0% |
| MRO | Sell | MARATHON OIL CORP | $660,000 | -47.4% | 42,872 | -9.3% | 0.06% | -36.0% |
| MOS | Sell | MOSAIC CO/THE | $641,000 | -40.4% | 20,609 | -10.2% | 0.06% | -26.7% |
| CBS | Sell | VIACOM INCb | $642,000 | -40.6% | 16,022 | -17.5% | 0.06% | -27.6% |
| DAL | Sell | DELTA AIR LINES INC | $636,000 | -0.9% | 14,175 | -9.3% | 0.06% | +21.6% |
| BBBY | Sell | BED BATH & BEYOND IN | $595,000 | -43.6% | 10,427 | -31.8% | 0.06% | -31.0% |
| TMUS | Sell | METROPCS COMMUNICATI | $597,000 | -7.7% | 14,991 | -10.2% | 0.06% | +11.5% |
| CA | Sell | COMPUTER ASSOCIATES | $566,000 | -15.3% | 20,744 | -9.0% | 0.06% | +3.8% |
| IBB | New | ISHARES NASDAQ BIOTE | $563,000 | – | 40,000 | +100.0% | 0.06% | – |
| SIRI | Sell | SIRIUS SATELLITE RAD | $550,000 | -8.9% | 147,034 | -9.2% | 0.05% | +12.5% |
| NEM | Sell | NEWMONT MINING CORP | $519,000 | -38.0% | 32,272 | -10.0% | 0.05% | -23.9% |
| GPS | Sell | GAP INC/THE | $461,000 | -32.7% | 16,178 | -9.8% | 0.04% | -18.2% |
| LUMN | Sell | CENTURYTEL INC | $447,000 | -63.5% | 17,789 | -57.3% | 0.04% | -55.1% |
| AAL | Sell | AMERICAN AIRLINES GR | $437,000 | -13.1% | 11,243 | -10.7% | 0.04% | +7.5% |
| GMCR | Sell | GREEN MOUNTAIN COFFE | $410,000 | -37.9% | 7,818 | -8.9% | 0.04% | -24.5% |
| LUV | Sell | SOUTHWEST AIRLINES C | $412,000 | +3.8% | 10,827 | -9.7% | 0.04% | +25.0% |
| AMTD | Sell | AMERITRADE HOLDING C | $412,000 | -21.7% | 12,924 | -9.5% | 0.04% | -4.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $351,000 | -13.3% | 11,206 | -8.9% | 0.03% | +6.2% |
| UAL | Sell | UAL CORP | $344,000 | -10.9% | 6,489 | -10.9% | 0.03% | +9.7% |
| BDX | Sell | BECTON DICKINSON & C | $319,000 | -84.9% | 2,337 | -84.2% | 0.03% | -81.7% |
| ABT | Sell | ABBOTT LABORATORIES | $269,000 | -94.9% | 6,678 | -93.8% | 0.03% | -93.8% |
| S | Sell | SPRINT NEXTEL CORP | $245,000 | -24.4% | 63,866 | -10.0% | 0.02% | -7.7% |
| DISH | Sell | ECHOSTAR COMMUNICATIa | $162,000 | -42.3% | 2,782 | -33.1% | 0.02% | -30.4% |
| CLR | Sell | CONTINENTAL RESOURCE | $157,000 | -36.4% | 5,427 | -7.0% | 0.02% | -25.0% |
| LNKD | Sell | LINKEDIN CORPa | $143,000 | -54.2% | 751 | -50.3% | 0.01% | -44.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $145,000 | -88.0% | 1,813 | -88.2% | 0.01% | -85.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $119,000 | -95.5% | 3,478 | -90.7% | 0.01% | -94.3% |
| CC | New | CHEMOURS CO/THE | $82,000 | – | 12,614 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $72,000 | -94.5% | 768 | -93.6% | 0.01% | -93.3% |
| STJ | Sell | ST JUDE MEDICAL INC | $36,000 | -97.5% | 563 | -97.1% | 0.00% | -96.5% |
| HYG | New | ISHARES IBOXX $ HIGH | $0 | – | 200,000 | +100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INCb | $1,000 | -99.8% | 1 | -100.0% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC | $3,000 | -70.0% | 3,520 | 0.0% | 0.00% | -100.0% | |
| VTAE | Exit | VITAE PHARMACEUTICAL | $0 | – | -22,000 | -100.0% | -0.07% | – |
| ARGS | Exit | ARGOS THERAPEUTICS I | $0 | – | -136,436 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -12,000 | -100.0% | -0.10% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -22,952 | -100.0% | -0.12% | – |
| BITI | Exit | BIOTIE THERAPIES OYJ | $0 | – | -66,500 | -100.0% | -0.14% | – |
| Exit | MYLAN LABORATORIES | $0 | – | -28,844 | -100.0% | -0.16% | – | |
| TCON | Exit | TRACON PHARMACEUTICA | $0 | – | -246,858 | -100.0% | -0.23% | – |
| A309PS | Exit | DIRECTV GROUP INC/TH | $0 | – | -34,128 | -100.0% | -0.25% | – |
| KRFT | Exit | KRAFT FOODS GROUP IN | $0 | – | -41,028 | -100.0% | -0.28% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -22,500 | -100.0% | -0.42% | – |
| GOOG | Exit | GOOGLE INCc | $0 | – | -25,564 | -100.0% | -1.06% | – |
| EEM | Exit | ISHARES MSCI EMERGIN | $0 | – | -800,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 34 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 8.1% |
| AMAZON.COM INC | 34 | Q3 2023 | 6.2% |
| FACEBOOK INC | 34 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.2% |
| ABBVIE INC | 34 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP I | 34 | Q3 2023 | 2.0% |
| MERCK & CO INC | 34 | Q3 2023 | 1.8% |
| PFIZER INC | 34 | Q3 2023 | 2.3% |
View Tredje AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Tredje AP-fonden's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.