$2.69 Billion is the total value of Tredje AP-fonden's 583 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | New | VANECK VECTORS RUSSI | $75,223,000 | – | 3,924,000 | +100.0% | 2.80% | – |
| UNH | Buy | UNITEDHEALTH GROUP I | $26,884,000 | +30.9% | 144,989 | +15.1% | 1.00% | +23.7% |
| GE | Buy | GENERAL ELECTRIC CO | $23,532,000 | +3.2% | 863,577 | +13.7% | 0.88% | -2.4% |
| AMZN | Buy | AMAZON.COM INC | $20,890,000 | +9.8% | 21,581 | +0.6% | 0.78% | +3.9% |
| ZTS | Buy | ZOETIS INCa | $19,551,000 | +23.6% | 312,888 | +5.5% | 0.73% | +16.9% |
| MCD | Buy | MCDONALD'S CORP | $18,454,000 | +49.7% | 120,490 | +26.7% | 0.69% | +41.6% |
| CELG | Buy | CELGENE CORP | $17,820,000 | +8.9% | 137,217 | +4.3% | 0.66% | +2.9% |
| ABT | Buy | ABBOTT LABORATORIES | $17,519,000 | +12.3% | 360,403 | +2.6% | 0.65% | +6.2% |
| PEP | Buy | PEPSICO INC | $17,332,000 | +15.1% | 149,067 | +11.5% | 0.65% | +8.9% |
| C | Buy | CITIGROUP INC | $16,899,000 | +26.4% | 252,673 | +13.1% | 0.63% | +19.4% |
| KO | Buy | COCA-COLA CO/THE | $16,085,000 | +12.5% | 355,699 | +6.5% | 0.60% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,024,000 | +2.8% | 511,942 | +11.0% | 0.60% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP | $15,054,000 | +5.0% | 223,150 | +3.2% | 0.56% | -0.5% |
| LLY | Buy | ELI LILLY & CO | $15,006,000 | +0.5% | 182,334 | +2.7% | 0.56% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY I | $14,903,000 | +2.0% | 87,988 | +0.4% | 0.56% | -3.5% |
| EBAY | Buy | EBAY INC | $14,735,000 | +95.8% | 421,965 | +88.2% | 0.55% | +85.5% |
| COST | Buy | COSTCO WHOLESALE COR | $14,358,000 | +24.9% | 89,779 | +31.0% | 0.54% | +18.1% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $13,395,000 | +30.3% | 103,939 | +10.6% | 0.50% | +23.2% |
| ALL | Buy | ALLSTATE CORP/THE | $12,618,000 | +112.5% | 142,210 | +96.3% | 0.47% | +100.9% |
| BA | Buy | BOEING CO | $11,732,000 | +15.6% | 59,326 | +3.4% | 0.44% | +9.2% |
| PCLN | Buy | PRICELINE.COM INC | $11,111,000 | +10.3% | 5,940 | +4.9% | 0.41% | +4.3% |
| CVS | Buy | CVS CORP | $10,618,000 | +4.0% | 131,964 | +1.4% | 0.40% | -1.7% |
| MYL | Buy | MYLAN LABORATORIES | $10,166,000 | +0.1% | 261,886 | +0.6% | 0.38% | -5.2% |
| INTC | Buy | INTEL CORP | $9,833,000 | -2.8% | 291,420 | +4.0% | 0.37% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICb | $9,656,000 | +46.8% | 87,310 | +42.4% | 0.36% | +39.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $9,322,000 | +27.3% | 76,343 | +17.0% | 0.35% | +20.5% |
| ADP | Buy | AUTOMATIC DATA PROCE | $9,145,000 | +17.1% | 88,784 | +17.0% | 0.34% | +10.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $9,120,000 | +45.3% | 64,481 | +33.7% | 0.34% | +37.7% |
| ISRG | Buy | INTUITIVE SURGICAL I | $9,086,000 | +50.0% | 9,714 | +22.9% | 0.34% | +41.4% |
| AIG | Buy | AMERICAN INTERNATION | $9,040,000 | +43.0% | 144,586 | +42.8% | 0.34% | +35.3% |
| FISV | Buy | FISERV INC | $8,446,000 | +46.5% | 69,035 | +38.1% | 0.32% | +38.8% |
| BAX | Buy | BAXTER INTERNATIONAL | $8,429,000 | +57.8% | 138,876 | +35.2% | 0.31% | +49.5% |
| PGR | Buy | PROGRESSIVE CORP/THE | $8,130,000 | +125.3% | 184,386 | +100.2% | 0.30% | +113.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $8,018,000 | +10.1% | 36,132 | +14.0% | 0.30% | +4.2% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $7,722,000 | +37.5% | 120,958 | +42.0% | 0.29% | +30.3% |
| SBUX | Buy | STARBUCKS CORP | $7,694,000 | +0.3% | 131,942 | +0.4% | 0.29% | -5.0% |
| WBA | Buy | WALGREEN CO | $7,714,000 | +7.6% | 98,501 | +14.1% | 0.29% | +1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,684,000 | +5.6% | 59,117 | +7.8% | 0.29% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,670,000 | +130.3% | 72,554 | +95.1% | 0.29% | +118.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $7,470,000 | +9.7% | 166,697 | +9.1% | 0.28% | +3.7% |
| PAYX | Buy | PAYCHEX INC | $7,391,000 | +15.2% | 129,805 | +19.1% | 0.28% | +8.7% |
| CI | Buy | CIGNA CORP | $7,385,000 | +42.4% | 44,118 | +24.7% | 0.28% | +34.8% |
| WM | Buy | WASTE MANAGEMENT INC | $7,361,000 | +11.9% | 100,355 | +11.2% | 0.27% | +5.8% |
| DOW | Buy | DOW CHEMICAL CO/THE | $7,123,000 | +2.4% | 112,115 | +3.1% | 0.26% | -3.3% |
| INTU | Buy | INTUIT INC | $7,102,000 | +41.3% | 53,477 | +23.4% | 0.26% | +33.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $7,018,000 | +6.0% | 115,773 | +12.1% | 0.26% | 0.0% |
| RTN | Buy | RAYTHEON CO | $6,828,000 | +45.7% | 42,073 | +36.9% | 0.25% | +37.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,759,000 | -14.8% | 101,882 | +0.9% | 0.25% | -19.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $6,680,000 | +8.1% | 77,998 | +14.6% | 0.25% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP | $6,653,000 | +33.5% | 50,035 | +22.0% | 0.25% | +26.5% |
| DD | Buy | EI DU PONT DE NEMOUR | $6,333,000 | +17.3% | 78,467 | +16.8% | 0.24% | +10.8% |
| BABA | Buy | ALIBABA GROUP HOLDIN | $6,341,000 | +194.0% | 45,000 | +125.0% | 0.24% | +177.6% |
| MS | Buy | MORGAN STANLEY | $6,275,000 | +19.3% | 140,817 | +14.7% | 0.23% | +13.0% |
| COO | Buy | COOPER COS INC/THE | $6,234,000 | +115.9% | 26,040 | +80.2% | 0.23% | +103.5% |
| TMUS | Buy | METROPCS COMMUNICATI | $6,134,000 | +11.7% | 101,192 | +19.0% | 0.23% | +5.6% |
| PNC | Buy | PNC FINANCIAL SERVIC | $6,105,000 | +10.5% | 48,892 | +6.4% | 0.23% | +4.1% |
| RE | Buy | EVEREST RE GROUP LTD | $6,090,000 | +56.8% | 23,920 | +43.9% | 0.23% | +48.4% |
| HUM | Buy | HUMANA INC | $6,030,000 | +34.7% | 25,020 | +15.5% | 0.22% | +27.8% |
| DE | Buy | DEERE & CO | $5,858,000 | +15.0% | 47,173 | +1.3% | 0.22% | +8.5% |
| FDX | Buy | FEDEX CORP | $5,788,000 | +15.0% | 26,570 | +3.2% | 0.22% | +9.1% |
| DVA | Buy | DAVITA INC | $5,748,000 | +17.7% | 88,765 | +23.5% | 0.21% | +11.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $5,626,000 | +12.1% | 52,026 | +10.6% | 0.21% | +6.1% |
| NWL | Buy | NEWELL RUBBERMAID IN | $5,587,000 | +40.4% | 104,197 | +23.5% | 0.21% | +32.5% |
| APH | Buy | AMPHENOL CORPa | $5,555,000 | +25.9% | 75,086 | +21.4% | 0.21% | +19.0% |
| SPGI | Buy | MCGRAW-HILL COS INC/ | $5,487,000 | +37.0% | 37,583 | +22.7% | 0.20% | +29.1% |
| CA | Buy | COMPUTER ASSOCIATES | $5,272,000 | +22.8% | 152,937 | +13.0% | 0.20% | +16.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,273,000 | +29.9% | 81,594 | +16.2% | 0.20% | +22.5% |
| HRS | Buy | HARRIS CORP | $5,134,000 | +48.4% | 47,070 | +51.4% | 0.19% | +40.4% |
| RSG | Buy | REPUBLIC SERVICES IN | $5,117,000 | +26.6% | 79,891 | +24.8% | 0.19% | +20.1% |
| DRI | Buy | DARDEN RESTAURANTS I | $5,041,000 | +40.3% | 55,740 | +29.8% | 0.19% | +32.4% |
| AGNC | Buy | AMERICAN CAPITAL AGE | $5,048,000 | +15.0% | 235,114 | +7.5% | 0.19% | +8.7% |
| MON | Buy | MONSANTO CO | $4,981,000 | +46.3% | 42,087 | +40.0% | 0.19% | +38.8% |
| LBRDK | Buy | LIBERTY BROADBAND COc | $4,916,000 | +7.9% | 56,666 | +7.5% | 0.18% | +2.2% |
| STT | Buy | STATE STREET CORP | $4,889,000 | +44.9% | 54,255 | +28.6% | 0.18% | +36.8% |
| KMI | Buy | KINDER MORGAN INC | $4,852,000 | -9.2% | 253,246 | +3.0% | 0.18% | -13.8% |
| EOG | Buy | EOG RESOURCES INC | $4,799,000 | +7.9% | 53,015 | +16.3% | 0.18% | +2.3% |
| SNPS | Buy | SYNOPSYS INC | $4,813,000 | +9.9% | 66,000 | +8.7% | 0.18% | +4.1% |
| ECL | Buy | ECOLAB INC | $4,720,000 | +29.8% | 35,457 | +22.6% | 0.18% | +23.1% |
| SCHW | Buy | CHARLES SCHWAB CORP/ | $4,581,000 | +6.1% | 106,638 | +0.8% | 0.17% | +0.6% |
| SYY | Buy | SYSCO CORP | $4,557,000 | +0.4% | 90,548 | +3.6% | 0.17% | -5.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,489,000 | +73.0% | 50,379 | +61.2% | 0.17% | +63.7% |
| TGT | Buy | TARGET CORP | $4,335,000 | -1.6% | 82,896 | +3.9% | 0.16% | -6.9% |
| ROST | Buy | ROSS STORES INC | $4,053,000 | -11.6% | 70,043 | +0.8% | 0.15% | -16.6% |
| L | Buy | LIBERTY MEDIA CORP | $4,008,000 | +14.9% | 85,630 | +14.9% | 0.15% | +8.8% |
| MPC | Buy | MARATHON PETROLEUM C | $3,912,000 | +34.0% | 74,750 | +29.4% | 0.15% | +27.0% |
| MCK | Buy | MCKESSON CORP | $3,889,000 | +12.0% | 23,598 | +0.9% | 0.14% | +5.8% |
| AABA | New | ALTABA INC | $3,893,000 | – | 71,450 | +100.0% | 0.14% | – |
| LILAK | Buy | LIBERTY MEDIA INTERNc | $3,822,000 | -6.2% | 125,351 | +6.8% | 0.14% | -11.2% |
| DFS | Buy | DISCOVER FINANCIAL S | $3,748,000 | +6.8% | 60,265 | +17.5% | 0.14% | +1.4% |
| CCL | Buy | CARNIVAL CORP | $3,727,000 | +25.6% | 56,836 | +12.8% | 0.14% | +18.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $3,695,000 | +58.7% | 17,430 | +38.0% | 0.14% | +50.0% |
| MKL | Buy | MARKEL CORP | $3,669,000 | +176.9% | 3,760 | +176.9% | 0.14% | +163.5% |
| SJM | Buy | JM SMUCKER CO/THE | $3,630,000 | +0.9% | 30,679 | +11.8% | 0.14% | -4.9% |
| HIG | Buy | HARTFORD FINANCIAL S | $3,565,000 | +75.6% | 67,460 | +60.3% | 0.13% | +66.2% |
| USOI | New | XL CAPITAL LTD | $3,435,000 | – | 78,044 | +100.0% | 0.13% | – |
| LSXMK | Buy | LIBERTY SIRIUSXM GRO | $3,308,000 | +875.8% | 79,320 | +807.6% | 0.12% | +846.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,287,000 | +144.9% | 42,251 | +157.9% | 0.12% | +130.2% |
| STI | Buy | SUNTRUST BANKS INC | $3,264,000 | +14.8% | 57,554 | +11.9% | 0.12% | +8.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,186,000 | +50.4% | 22,524 | +36.5% | 0.12% | +43.4% |
| KR | Buy | KROGER CO/THE | $3,193,000 | -17.1% | 136,942 | +4.9% | 0.12% | -21.7% |
| QMOM | Buy | ARCH CAPITAL GROUP L | $3,162,000 | +123.3% | 33,890 | +126.8% | 0.12% | +110.7% |
| BHI | Buy | BAKER HUGHES INC | $3,112,000 | +94.6% | 57,099 | +113.6% | 0.12% | +84.1% |
| STZ | Buy | CONSTELLATION BRANDSa | $3,058,000 | +59.0% | 15,784 | +33.0% | 0.11% | +50.0% |
| Y | Buy | ALLEGHANY CORP | $3,069,000 | +13.7% | 5,160 | +17.5% | 0.11% | +7.5% |
| EL | Buy | ESTEE LAUDER COS INCa | $3,046,000 | +16.9% | 31,733 | +3.3% | 0.11% | +9.7% |
| TAP | Buy | ADOLPH COORS COb | $2,959,000 | -3.2% | 34,273 | +7.3% | 0.11% | -8.3% |
| MTB | Buy | M&T BANK CORP | $2,915,000 | +36.0% | 17,918 | +29.9% | 0.11% | +29.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,870,000 | +8.8% | 72,880 | +28.6% | 0.11% | +2.9% |
| WU | Buy | WESTERN UNION CO/THE | $2,834,000 | +16.7% | 147,430 | +24.6% | 0.11% | +10.4% |
| SIRI | Buy | SIRIUS SATELLITE RAD | $2,819,000 | +9.9% | 515,405 | +3.4% | 0.10% | +4.0% |
| INCY | Buy | INCYTE CORP | $2,826,000 | +53.8% | 22,446 | +63.4% | 0.10% | +45.8% |
| DPS | Buy | DR PEPPER SNAPPLE GR | $2,799,000 | +9.9% | 30,540 | +18.1% | 0.10% | +4.0% |
| COTY | Buy | COTY INCa | $2,783,000 | +146.3% | 148,355 | +137.9% | 0.10% | +131.1% |
| EQIX | Buy | EQUINIX INC | $2,742,000 | +41.9% | 6,389 | +32.3% | 0.10% | +34.2% |
| ANSS | Buy | ANSYS INC | $2,682,000 | +47.0% | 22,040 | +29.1% | 0.10% | +38.9% |
| Q | Buy | QWEST COMMUNICATIONS | $2,653,000 | +65.6% | 29,639 | +49.0% | 0.10% | +57.1% |
| MIC | Buy | MACQUARIE INFRASTRUC | $2,643,000 | +183.9% | 33,707 | +191.6% | 0.10% | +164.9% |
| NOV | Buy | NATIONAL-OILWELL INC | $2,608,000 | -16.8% | 79,050 | +1.2% | 0.10% | -21.1% |
| HST | Buy | HOST MARRIOTT CORP | $2,566,000 | +969.2% | 138,938 | +993.5% | 0.10% | +966.7% |
| CMI | Buy | CUMMINS INC | $2,569,000 | +12.5% | 15,836 | +4.9% | 0.10% | +6.7% |
| RBS | New | ROYAL CARIBBEAN CRUI | $2,587,000 | – | 23,608 | +100.0% | 0.10% | – |
| HAS | Buy | HASBRO INC | $2,542,000 | +46.4% | 22,800 | +31.1% | 0.10% | +39.7% |
| WELL | Buy | HEALTH CARE REIT INC | $2,502,000 | +34.2% | 33,424 | +26.9% | 0.09% | +27.4% |
| VNO | Buy | VORNADO REALTY TRUST | $2,509,000 | +86.3% | 26,724 | +99.0% | 0.09% | +75.5% |
| VAR | Buy | VARIAN MEDICAL SYSTE | $2,495,000 | +128.7% | 24,180 | +102.0% | 0.09% | +116.3% |
| BFB | Buy | BROWN-FORMAN CORPb | $2,473,000 | +12.7% | 50,647 | +6.9% | 0.09% | +7.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $2,456,000 | +131.5% | 10,606 | +106.3% | 0.09% | +116.7% |
| KLAC | Buy | KLA-TENCOR CORP | $2,444,000 | +103.7% | 26,710 | +111.6% | 0.09% | +93.6% |
| PCAR | Buy | PACCAR INC | $2,440,000 | +3.1% | 36,945 | +4.9% | 0.09% | -2.2% |
| ADSK | Buy | AUTODESK INC | $2,444,000 | +187.9% | 24,241 | +146.9% | 0.09% | +175.8% |
| LUMN | Buy | CENTURYTEL INC | $2,370,000 | +49.1% | 99,244 | +47.1% | 0.09% | +39.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,355,000 | +49.6% | 27,910 | +43.9% | 0.09% | +41.9% |
| PXD | Buy | PIONEER NATURAL RESO | $2,353,000 | -8.2% | 14,748 | +7.2% | 0.09% | -12.9% |
| LEN | Buy | LENNAR CORPa | $2,367,000 | +25.4% | 44,394 | +20.4% | 0.09% | +18.9% |
| HSIC | Buy | HENRY SCHEIN INC | $2,304,000 | +21.9% | 12,590 | +13.2% | 0.09% | +16.2% |
| GRMN | Buy | GARMIN LTD | $2,290,000 | +7.2% | 44,430 | +7.3% | 0.08% | +1.2% |
| BR | Buy | BROADRIDGE FINANCIAL | $2,290,000 | +28.1% | 30,180 | +15.2% | 0.08% | +21.4% |
| WAT | Buy | WATERS CORP | $2,285,000 | +308.0% | 12,430 | +247.2% | 0.08% | +286.4% |
| VNTV | Buy | VANTIV INCa | $2,287,000 | +9.5% | 36,110 | +10.8% | 0.08% | +3.7% |
| XRX | New | XEROX CORP | $2,257,000 | – | 77,888 | +100.0% | 0.08% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,222,000 | +24.6% | 78,515 | +51.1% | 0.08% | +18.6% |
| WY | Buy | WEYERHAEUSER CO | $2,233,000 | +8.4% | 66,649 | +9.9% | 0.08% | +2.5% |
| IFF | Buy | INTERNATIONAL FLAVOR | $2,192,000 | +33.8% | 16,160 | +31.4% | 0.08% | +26.2% |
| NYCB | Buy | NEW YORK COMMUNITY B | $2,205,000 | +43.3% | 167,952 | +52.4% | 0.08% | +34.4% |
| PH | Buy | PARKER HANNIFIN CORP | $2,170,000 | +146.0% | 13,578 | +146.9% | 0.08% | +131.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,148,000 | +48.2% | 43,118 | +77.7% | 0.08% | +40.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,109,000 | +160.0% | 13,022 | +149.9% | 0.08% | +146.9% |
| KEY | Buy | KEYCORP | $2,090,000 | +74.7% | 111,503 | +65.7% | 0.08% | +66.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PL | $2,102,000 | +22.6% | 23,984 | +12.6% | 0.08% | +14.7% |
| ABC | Buy | AMERISOURCEBERGEN CO | $2,058,000 | +81.6% | 21,776 | +70.0% | 0.08% | +71.1% |
| MGM | Buy | METRO-GOLDWYN-MAYER | $2,031,000 | +29.7% | 64,910 | +13.5% | 0.08% | +22.6% |
| AMD | Buy | ADVANCED MICRO DEVIC | $2,003,000 | +163.6% | 160,490 | +207.3% | 0.08% | +150.0% |
| AZO | Buy | AUTOZONE INC | $1,966,000 | -13.3% | 3,447 | +9.9% | 0.07% | -18.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET | $1,928,000 | +68.4% | 26,830 | +63.4% | 0.07% | +60.0% |
| HOLX | Buy | HOLOGIC INC | $1,931,000 | +165.6% | 42,550 | +149.1% | 0.07% | +148.3% |
| UHS | Buy | UNIVERSAL HEALTH SERb | $1,893,000 | +87.1% | 15,507 | +90.7% | 0.07% | +77.5% |
| NUAN | New | NUANCE COMMUNICATION | $1,908,000 | – | 109,615 | +100.0% | 0.07% | – |
| AVT | Buy | AVNET INC | $1,868,000 | +6.9% | 48,048 | +25.8% | 0.07% | +1.4% |
| HES | Buy | AMERADA HESS CORP | $1,854,000 | -5.5% | 42,026 | +3.9% | 0.07% | -10.4% |
| ARMK | Buy | ARAMARK | $1,814,000 | +16.9% | 44,260 | +5.1% | 0.07% | +11.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,829,000 | – | 35,173 | +100.0% | 0.07% | – |
| ULTA | Buy | ULTA SALON COSMETICS | $1,822,000 | +25.0% | 6,340 | +24.1% | 0.07% | +19.3% |
| NTAP | Buy | NETWORK APPLIANCE IN | $1,836,000 | -1.8% | 45,840 | +2.6% | 0.07% | -8.1% |
| MD | Buy | PEDIATRIX MEDICAL GR | $1,800,000 | +2.2% | 29,819 | +17.4% | 0.07% | -2.9% |
| ALKS | Buy | ALKERMES INC | $1,769,000 | +83.9% | 30,510 | +85.5% | 0.07% | +73.7% |
| BEN | Buy | FRANKLIN RESOURCES I | $1,765,000 | +10.7% | 39,227 | +4.2% | 0.07% | +4.8% |
| ESS | New | ESSEX PROPERTY TRUST | $1,735,000 | – | 6,700 | +100.0% | 0.06% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,750,000 | +39.3% | 11,660 | +6.5% | 0.06% | +32.7% |
| KSS | Buy | KOHL'S CORP | $1,717,000 | +36.2% | 44,397 | +40.2% | 0.06% | +28.0% |
| TROW | Buy | T ROWE PRICE GROUP I | $1,719,000 | +13.7% | 23,164 | +4.4% | 0.06% | +6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $1,683,000 | +5.4% | 4,045 | +12.8% | 0.06% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBB | $1,653,000 | +5.6% | 47,290 | +8.8% | 0.06% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CO | $1,615,000 | +22.5% | 109,894 | +21.7% | 0.06% | +15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,574,000 | +27.9% | 60,310 | +25.1% | 0.06% | +22.9% |
| HRB | Buy | H&R BLOCK INC | $1,578,000 | +229.4% | 50,660 | +148.2% | 0.06% | +210.5% |
| FL | Buy | FOOT LOCKER INC | $1,596,000 | +81.2% | 32,390 | +175.0% | 0.06% | +68.6% |
| UTHR | Buy | UNITED THERAPEUTICS | $1,570,000 | +49.7% | 12,100 | +56.1% | 0.06% | +41.5% |
| LNC | Buy | LINCOLN NATIONAL COR | $1,539,000 | +19.1% | 22,772 | +15.3% | 0.06% | +11.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,512,000 | +173.4% | 54,246 | +172.9% | 0.06% | +154.5% |
| INGR | Buy | CORN PRODUCTS INTERN | $1,494,000 | +11.4% | 12,480 | +12.5% | 0.06% | +5.7% |
| FRC | Buy | FIRST REPUBLIC BANK/ | $1,499,000 | +134.6% | 14,980 | +119.9% | 0.06% | +124.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,481,000 | +32.2% | 37,493 | +20.9% | 0.06% | +25.0% |
| UNM | Buy | UNUMPROVIDENT CORP | $1,485,000 | +10.7% | 31,840 | +11.3% | 0.06% | +3.8% |
| XLNX | New | XILINX INC | $1,465,000 | – | 22,770 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $1,470,000 | – | 610 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES IN | $1,490,000 | -3.3% | 12,035 | +4.0% | 0.06% | -9.8% |
| APA | Buy | APACHE CORP | $1,368,000 | +9.1% | 28,539 | +17.0% | 0.05% | +4.1% |
| RL | Buy | POLO RALPH LAUREN COa | $1,348,000 | -8.5% | 18,146 | +1.2% | 0.05% | -13.8% |
| JLL | Buy | JONES LANG LASALLE I | $1,306,000 | +359.9% | 10,445 | +310.6% | 0.05% | +345.5% |
| MAN | Buy | MANPOWER INC | $1,305,000 | +12.5% | 11,684 | +3.3% | 0.05% | +6.5% |
| DHI | Buy | DR HORTON INC | $1,292,000 | +9.0% | 37,371 | +5.1% | 0.05% | +2.1% |
| LKQ | Buy | LKQ CORP | $1,298,000 | +67.7% | 39,380 | +49.0% | 0.05% | +60.0% |
| MOS | Buy | MOSAIC CO/THE | $1,265,000 | +4.4% | 55,419 | +33.4% | 0.05% | -2.1% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS | $1,250,000 | +45.9% | 40,440 | +55.2% | 0.05% | +38.2% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,250,000 | +53.2% | 87,080 | +40.3% | 0.05% | +46.9% |
| LVLT | New | LEVEL 3 COMMUNICATIO | $1,222,000 | – | 20,603 | +100.0% | 0.05% | – |
| ETFC | Buy | E TRADE FINANCIAL CO | $1,237,000 | +83.5% | 32,520 | +68.4% | 0.05% | +70.4% |
| CXO | Buy | CONCHO RESOURCES INC | $1,210,000 | +99.3% | 9,957 | +110.5% | 0.04% | +87.5% |
| LII | New | LENNOX INTERNATIONAL | $1,208,000 | – | 6,560 | +100.0% | 0.04% | – |
| EV | Buy | EATON VANCE CORP | $1,165,000 | +6.2% | 24,630 | +1.0% | 0.04% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDIN | $1,159,000 | +10.7% | 41,451 | +16.2% | 0.04% | +4.9% |
| AAL | Buy | AMERICAN AIRLINES GR | $1,162,000 | +59.4% | 23,095 | +34.0% | 0.04% | +48.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $1,146,000 | +33.9% | 11,410 | +12.4% | 0.04% | +26.5% |
| BBBY | Buy | BED BATH & BEYOND IN | $1,109,000 | -9.4% | 36,304 | +17.5% | 0.04% | -14.6% |
| DRE | Buy | DUKE REALTY CORP | $1,099,000 | +10.7% | 39,310 | +4.0% | 0.04% | +5.1% |
| SBAC | Buy | SBA COMMUNICATIONS Ca | $1,087,000 | +217.8% | 8,060 | +183.5% | 0.04% | +207.7% |
| TIF | Buy | TIFFANY & CO | $1,076,000 | +147.9% | 11,400 | +151.7% | 0.04% | +135.3% |
| MRO | Buy | MARATHON OIL CORP | $1,054,000 | -24.9% | 88,929 | +0.1% | 0.04% | -29.1% |
| CBRE | Buy | CB RICHARD ELLIS GROa | $1,042,000 | +498.9% | 28,630 | +472.7% | 0.04% | +457.1% |
| JKHY | New | JACK HENRY & ASSOCIA | $992,000 | – | 9,550 | +100.0% | 0.04% | – |
| SLG | Buy | SL GREEN REALTY CORP | $1,000,000 | +216.5% | 9,387 | +219.3% | 0.04% | +208.3% |
| SEE | Buy | SEALED AIR CORP | $968,000 | +3.0% | 21,620 | +0.2% | 0.04% | -2.7% |
| MTN | New | VAIL RESORTS INC | $946,000 | – | 4,640 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINANCIAL G | $939,000 | – | 9,450 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC/THE | $949,000 | +11.6% | 42,730 | +22.1% | 0.04% | +6.1% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $950,000 | +17.0% | 3,700 | +13.5% | 0.04% | +9.4% |
| LPT | Buy | LIBERTY PROPERTY TRU | $913,000 | +34.3% | 22,210 | +27.2% | 0.03% | +25.9% |
| CE | Buy | CELANESE CORPa | $915,000 | +104.7% | 9,640 | +93.6% | 0.03% | +88.9% |
| DVMT | New | DELL TECHNOLOGIES IN | $888,000 | – | 14,524 | +100.0% | 0.03% | – |
| AXTA | Buy | AXALTA COATING SYSTE | $879,000 | +29.8% | 27,420 | +30.5% | 0.03% | +22.2% |
| CBOE | New | CBOE HOLDINGS INC | $869,000 | – | 9,510 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $862,000 | +288.3% | 3,270 | +205.6% | 0.03% | +255.6% |
| TGNA | Buy | GANNETT CO INC | $840,000 | -41.3% | 57,930 | +4.4% | 0.03% | -44.6% |
| MAA | Buy | MID-AMERICA APARTMEN | $829,000 | +95.1% | 7,870 | +88.4% | 0.03% | +82.4% |
| RJF | Buy | RAYMOND JAMES FINANC | $845,000 | +58.2% | 10,510 | +50.5% | 0.03% | +47.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $800,000 | -14.7% | 15,470 | +3.7% | 0.03% | -18.9% |
| AME | Buy | AMETEK INC | $810,000 | +72.7% | 13,350 | +54.3% | 0.03% | +66.7% |
| UHAL | Buy | AMERCO INC | $753,000 | -1.7% | 2,057 | +2.4% | 0.03% | -6.7% |
| ROL | New | ROLLINS INC | $750,000 | – | 18,430 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $718,000 | – | 4,980 | +100.0% | 0.03% | – |
| LNG | Buy | CHENIERE ENERGY INC | $685,000 | +51.9% | 14,070 | +47.5% | 0.03% | +44.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $693,000 | +74.1% | 7,220 | +77.8% | 0.03% | +62.5% |
| DKS | Buy | DICK'S SPORTING GOOD | $680,000 | -11.5% | 17,051 | +8.5% | 0.02% | -16.7% |
| UDR | New | UDR INC | $676,000 | – | 17,350 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $595,000 | +38.4% | 25,680 | +24.0% | 0.02% | +29.4% |
| Buy | CORE LABORATORIES NV | $561,000 | +5.3% | 5,540 | +20.2% | 0.02% | 0.0% | |
| CMA | Buy | COMERICA INC | $546,000 | +11.9% | 7,430 | +4.7% | 0.02% | +5.3% |
| KIM | Buy | KIMCO REALTY CORP | $540,000 | +133.8% | 29,447 | +182.2% | 0.02% | +122.2% |
| SABR | Buy | SABRE CORP | $538,000 | +47.0% | 24,570 | +42.4% | 0.02% | +42.9% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $531,000 | +19.9% | 13,740 | +28.2% | 0.02% | +17.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $505,000 | +45.5% | 3,250 | +36.0% | 0.02% | +35.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $519,000 | -19.3% | 9,580 | +2.8% | 0.02% | -24.0% |
| BLL | Buy | BALL CORP | $476,000 | -42.0% | 11,270 | +2.1% | 0.02% | -43.8% |
| STLD | New | STEEL DYNAMICS INC | $492,000 | – | 13,673 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $403,000 | +28.8% | 10,560 | +14.5% | 0.02% | +25.0% |
| ATH | New | ATHENE HOLDING LTDa | $396,000 | – | 7,980 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPLORATION | $386,000 | +10.0% | 13,580 | +42.8% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $381,000 | +44.9% | 7,080 | +35.6% | 0.01% | +40.0% |
| IEX | New | IDEX CORP | $341,000 | – | 3,020 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $331,000 | – | 4,520 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HOLDINGS INC | $319,000 | +43.7% | 2,500 | +32.3% | 0.01% | +33.3% |
| Buy | WEATHERFORD INTERNAT | $283,000 | -38.3% | 73,160 | +6.0% | 0.01% | -38.9% | |
| AMG | Buy | AFFILIATED MANAGERS | $295,000 | +25.5% | 1,780 | +24.2% | 0.01% | +22.2% |
| EWBC | New | EAST WEST BANCORP IN | $299,000 | – | 5,100 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES IN | $263,000 | – | 6,860 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP | $239,000 | – | 3,562 | +356100.0% | 0.01% | – |
| WAB | Buy | WESTINGHOUSE AIR BRA | $249,000 | +36.1% | 2,720 | +15.7% | 0.01% | +28.6% |
| EXC | Buy | EXELON CORP | $239,000 | +2.1% | 6,618 | +1.7% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $242,000 | -11.7% | 5,560 | +4.5% | 0.01% | -18.2% |
| PEG | Buy | PUBLIC SERVICE ENTER | $235,000 | – | 5,467 | +546600.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $254,000 | – | 5,420 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $220,000 | +185.7% | 4,710 | +196.2% | 0.01% | +166.7% |
| ST | Buy | SENSATA TECHNOLOGIES | $204,000 | +168.4% | 4,780 | +174.7% | 0.01% | +166.7% |
| CIZN | New | CITIZENS COMMUNICATI | $196,000 | – | 163,590 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $144,000 | – | 820 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO I | $140,000 | – | 2,690 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $105,000 | – | 1,290 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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 | 2024-05-13 |
| 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 |
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.