$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $73,667,000 | -3.8% | 511,505 | -4.1% | 2.74% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,631,000 | -0.6% | 390,286 | -6.4% | 1.92% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $39,015,000 | -2.4% | 566,011 | -6.8% | 1.45% | -7.7% |
| FB | Sell | FACEBOOK INCa | $35,285,000 | -6.0% | 233,708 | -11.6% | 1.31% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $27,905,000 | -8.9% | 345,654 | -7.4% | 1.04% | -13.8% |
| GOOGL | Sell | GOOGLE INCa | $27,017,000 | +9.2% | 29,060 | -0.4% | 1.01% | +3.2% |
| CMCSA | Sell | COMCAST CORPa | $25,710,000 | -6.5% | 657,932 | -10.0% | 0.96% | -11.5% |
| MRK | Sell | MERCK & CO INC | $25,622,000 | -11.9% | 396,867 | -12.6% | 0.95% | -16.7% |
| PFE | Sell | PFIZER INC | $24,361,000 | -8.0% | 725,238 | -6.3% | 0.91% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,173,000 | +3.4% | 264,470 | -0.6% | 0.90% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $23,099,000 | -5.6% | 265,052 | -2.7% | 0.86% | -10.8% |
| GOOG | Sell | GOOGLE INCc | $22,628,000 | +5.4% | 24,901 | -3.7% | 0.84% | -0.2% |
| ABBV | Sell | ABBVIE INC | $20,580,000 | +10.1% | 283,825 | -1.1% | 0.77% | +4.1% |
| AMGN | Sell | AMGEN INC | $19,791,000 | +1.9% | 114,912 | -2.9% | 0.74% | -3.7% |
| CVX | Sell | CHEVRONTEXACO CORP | $19,693,000 | -6.3% | 188,761 | -3.6% | 0.73% | -11.5% |
| T | Sell | AT&T CORP | $19,600,000 | -10.8% | 519,487 | -1.8% | 0.73% | -15.7% |
| V | Sell | VISA INCa | $17,998,000 | +1.4% | 191,914 | -3.9% | 0.67% | -4.1% |
| HD | Sell | HOME DEPOT INC | $16,745,000 | -8.9% | 109,161 | -12.8% | 0.62% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $15,546,000 | +1.6% | 207,065 | -2.5% | 0.58% | -4.0% |
| AGN | Sell | ALLERGAN INC | $15,543,000 | -5.1% | 63,941 | -6.7% | 0.58% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $14,154,000 | -11.7% | 254,029 | -13.8% | 0.53% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $13,999,000 | +2.8% | 197,776 | -1.3% | 0.52% | -2.8% |
| PM | Sell | PHILIP MORRIS INTERN | $13,856,000 | -2.4% | 116,938 | -6.1% | 0.52% | -7.7% |
| MDT | Sell | MEDTRONIC INC | $12,891,000 | +3.7% | 145,254 | -5.4% | 0.48% | -2.0% |
| ORCL | Sell | ORACLE CORP | $12,892,000 | +6.6% | 257,125 | -19.9% | 0.48% | +0.8% |
| REGN | Sell | REGENERON PHARMACEUT | $12,072,000 | +26.2% | 24,579 | -0.4% | 0.45% | +19.4% |
| MMM | Sell | 3M CO | $11,832,000 | +8.6% | 56,832 | -0.2% | 0.44% | +2.8% |
| DHR | Sell | DANAHER CORP | $11,412,000 | -19.4% | 135,001 | -18.3% | 0.42% | -23.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGYa | $11,068,000 | +7.6% | 166,683 | -3.6% | 0.41% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINE | $10,825,000 | -28.0% | 70,369 | -18.4% | 0.40% | -31.9% |
| NVDA | Sell | NVIDIA CORP | $10,756,000 | +3.7% | 74,407 | -21.9% | 0.40% | -2.0% |
| GLW | Sell | CORNING INC | $10,323,000 | -12.3% | 341,680 | -21.2% | 0.38% | -17.2% |
| CME | Sell | CHICAGO MERCANTILE E | $10,059,000 | -43.6% | 80,319 | -46.5% | 0.38% | -46.7% |
| MA | Sell | MASTERCARD INCa | $10,007,000 | +0.9% | 82,395 | -6.5% | 0.37% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $9,603,000 | -12.2% | 215,020 | -4.2% | 0.36% | -16.9% |
| NOC | Sell | NORTHROP GRUMMAN COR | $9,559,000 | -9.7% | 37,235 | -16.3% | 0.36% | -14.6% |
| FIS | Sell | CERTEGY INC | $9,310,000 | -3.5% | 108,647 | -10.0% | 0.35% | -8.7% |
| DIS | Sell | WALT DISNEY CO | $8,183,000 | -37.5% | 77,021 | -33.3% | 0.30% | -40.9% |
| TXN | Sell | TEXAS INSTRUMENTS IN | $8,025,000 | -40.1% | 104,310 | -37.2% | 0.30% | -43.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,038,000 | -2.9% | 28,953 | -6.4% | 0.30% | -8.3% |
| AMAT | Sell | APPLIED MATERIALS IN | $7,991,000 | +1.3% | 193,434 | -4.6% | 0.30% | -4.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,875,000 | +20.3% | 146,735 | -3.6% | 0.29% | +13.6% |
| ACN | Sell | ACCENTURE LTDa | $7,703,000 | +1.9% | 62,285 | -1.2% | 0.29% | -3.7% |
| HON | Sell | HONEYWELL INTERNATIO | $7,639,000 | +6.2% | 57,309 | -0.5% | 0.28% | +0.7% |
| NLY | Sell | ANNALY CAPITAL MANAG | $7,587,000 | +2.6% | 614,362 | -5.2% | 0.28% | -2.7% |
| SYMC | Sell | SYMANTEC CORP | $7,276,000 | -11.8% | 257,566 | -4.2% | 0.27% | -16.6% |
| USB | Sell | US BANCORP | $7,141,000 | -12.7% | 136,800 | -13.4% | 0.27% | -17.4% |
| ANTM | Sell | ANTHEM INC | $7,115,000 | -2.2% | 37,818 | -14.0% | 0.26% | -7.7% |
| TEL | Sell | TYCO ELECTRONICS LTD | $6,866,000 | -6.1% | 87,267 | -11.0% | 0.26% | -11.1% |
| NKE | Sell | NIKE INCb | $6,793,000 | +2.8% | 114,791 | -2.9% | 0.25% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,760,000 | -22.5% | 80,241 | -27.2% | 0.25% | -26.5% |
| TRV | Sell | ST PAUL TRAVELERS CO | $6,703,000 | -34.8% | 52,603 | -38.0% | 0.25% | -38.3% |
| TMO | Sell | THERMO ELECTRON CORP | $6,703,000 | -0.4% | 38,388 | -12.3% | 0.25% | -5.7% |
| UNP | Sell | UNION PACIFIC CORP | $6,567,000 | -2.2% | 59,956 | -4.9% | 0.24% | -7.5% |
| GD | Sell | GENERAL DYNAMICS COR | $6,207,000 | -8.4% | 31,333 | -13.5% | 0.23% | -13.5% |
| LOW | Sell | LOWE'S COS INC | $6,020,000 | -20.9% | 77,641 | -16.2% | 0.22% | -25.3% |
| TSN | Sell | TYSON FOODS INCa | $5,825,000 | -20.4% | 93,010 | -21.6% | 0.22% | -24.7% |
| ATVI | Sell | ACTIVISION INC | $5,627,000 | -1.7% | 97,738 | -14.4% | 0.21% | -6.7% |
| MET | Sell | METLIFE INC | $5,442,000 | -0.5% | 99,050 | -4.4% | 0.20% | -5.6% |
| CB | Sell | CHUBB CORP | $5,238,000 | -38.6% | 35,852 | -42.5% | 0.20% | -42.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $5,207,000 | +5.2% | 66,793 | -0.3% | 0.19% | -0.5% |
| SYK | Sell | STRYKER CORP | $5,151,000 | -23.4% | 37,001 | -27.4% | 0.19% | -27.5% |
| CSX | Sell | CSX CORP | $5,022,000 | +6.4% | 92,037 | -9.2% | 0.19% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,992,000 | -17.8% | 34,694 | -23.9% | 0.19% | -22.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,978,000 | -10.3% | 67,154 | -11.5% | 0.18% | -15.5% |
| MU | Sell | MICRON TECHNOLOGY IN | $4,937,000 | +1.0% | 165,325 | -2.2% | 0.18% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $4,911,000 | +9.1% | 45,699 | -5.8% | 0.18% | +3.4% |
| CHTR | Sell | CHARTER COMMUNICATIOa | $4,880,000 | -25.9% | 14,486 | -28.0% | 0.18% | -29.7% |
| AFL | Sell | AFLAC INC | $4,874,000 | -26.3% | 62,742 | -31.3% | 0.18% | -30.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLA | $4,833,000 | -21.0% | 116,786 | -12.1% | 0.18% | -25.3% |
| NSC | Sell | NORFOLK SOUTHERN COR | $4,817,000 | +8.1% | 39,583 | -0.6% | 0.18% | +1.7% |
| JOUT | Sell | JOHNSON CONTROLS INCa | $4,767,000 | -16.7% | 109,438 | -19.0% | 0.18% | -20.9% |
| AET | Sell | AETNA INC | $4,729,000 | +5.9% | 31,147 | -11.0% | 0.18% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $4,688,000 | +11.8% | 42,170 | -1.3% | 0.18% | +6.1% |
| CLX | Sell | CLOROX CO | $4,676,000 | -7.5% | 35,096 | -6.4% | 0.17% | -12.6% |
| AON | Sell | AON CORPa | $4,555,000 | -13.2% | 34,262 | -22.5% | 0.17% | -17.9% |
| XRAY | Sell | DENTSPLY INTERNATION | $4,538,000 | -18.6% | 69,900 | -21.6% | 0.17% | -23.2% |
| EFT | Sell | EATON CORP | $4,480,000 | -6.1% | 57,564 | -10.5% | 0.17% | -11.2% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $4,362,000 | +4.6% | 33,912 | -0.5% | 0.16% | -1.2% |
| COF | Sell | CAPITAL ONE FINANCIA | $4,345,000 | -5.8% | 52,595 | -1.2% | 0.16% | -11.0% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $4,230,000 | +1.2% | 152,586 | -9.2% | 0.16% | -4.2% |
| TSLA | Sell | TESLA MOTORS INC | $4,237,000 | +21.8% | 11,718 | -6.2% | 0.16% | +15.3% |
| TJX | Sell | TJX COS INC | $4,139,000 | -16.6% | 57,347 | -8.6% | 0.15% | -21.0% |
| PX | Sell | PRAXAIR INC | $4,104,000 | +7.0% | 30,963 | -4.3% | 0.15% | +1.3% |
| HPE | Sell | HEWLETT PACKARD ENTE | $4,113,000 | -37.1% | 247,027 | -10.2% | 0.15% | -40.5% |
| BK | Sell | BANK OF NEW YORK CO | $4,067,000 | -11.0% | 79,714 | -17.7% | 0.15% | -16.1% |
| COP | Sell | CONOCOPHILLIPS | $4,019,000 | -18.1% | 91,428 | -7.1% | 0.15% | -22.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $3,975,000 | -19.1% | 18,173 | -0.2% | 0.15% | -23.7% |
| F | Sell | FORD MOTOR CO | $3,892,000 | -23.5% | 347,775 | -20.5% | 0.14% | -27.5% |
| QCOM | Sell | QUALCOMM INC | $3,810,000 | -23.7% | 69,000 | -20.8% | 0.14% | -27.9% |
| BLK | Sell | BLACKROCK INC/NEW YO | $3,786,000 | +8.4% | 8,963 | -1.6% | 0.14% | +2.2% |
| PSX | Sell | PHILLIPS 66 | $3,776,000 | +1.7% | 45,659 | -2.6% | 0.14% | -3.4% |
| BDX | Sell | BECTON DICKINSON & C | $3,670,000 | -18.3% | 18,740 | -23.2% | 0.14% | -22.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,685,000 | -5.8% | 209,108 | -3.7% | 0.14% | -11.0% |
| SPG | Sell | SIMON PROPERTY GROUP | $3,687,000 | -26.5% | 22,790 | -21.9% | 0.14% | -30.8% |
| SWK | Sell | STANLEY WORKS/THE | $3,630,000 | +3.6% | 25,797 | -2.2% | 0.14% | -2.2% |
| CCI | Sell | CROWN CASTLE INTERNA | $3,613,000 | -26.8% | 35,724 | -30.9% | 0.14% | -30.4% |
| MAR | Sell | MARRIOTT INTERNATIONa | $3,381,000 | -15.8% | 33,588 | -21.0% | 0.13% | -20.3% |
| BG | Sell | BUNGE LTD | $3,300,000 | -30.5% | 44,240 | -26.2% | 0.12% | -34.2% |
| DAL | Sell | DELTA AIR LINES INC | $3,279,000 | +12.4% | 61,010 | -3.8% | 0.12% | +6.1% |
| MRVL | Sell | MARVELL TECHNOLOGY G | $3,256,000 | -1.1% | 196,398 | -8.6% | 0.12% | -6.9% |
| HAL | Sell | HALLIBURTON CO | $3,242,000 | -44.2% | 75,909 | -35.7% | 0.12% | -47.2% |
| CTAS | Sell | CINTAS CORP | $3,210,000 | -18.9% | 25,470 | -18.5% | 0.12% | -23.1% |
| INFO | Sell | MARKIT LTD | $3,207,000 | -1.0% | 72,825 | -5.6% | 0.12% | -7.0% |
| HCA | Sell | HCA INC | $3,190,000 | -2.9% | 36,583 | -0.9% | 0.12% | -7.8% |
| YUM | Sell | YUM! BRANDS INC | $3,100,000 | -8.9% | 42,030 | -21.1% | 0.12% | -14.2% |
| IR | Sell | INGERSOLL-RAND CO | $3,042,000 | -12.2% | 33,135 | -21.8% | 0.11% | -16.9% |
| CDK | Sell | CDK GLOBAL INC | $2,989,000 | -34.8% | 48,060 | -31.8% | 0.11% | -38.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,966,000 | -1.3% | 49,748 | -0.9% | 0.11% | -6.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,958,000 | -18.1% | 44,595 | -22.6% | 0.11% | -22.5% |
| GIS | Sell | GENERAL MILLS INC | $2,904,000 | -31.8% | 52,411 | -27.3% | 0.11% | -35.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,912,000 | -0.5% | 24,625 | -20.9% | 0.11% | -6.1% |
| WRK | Sell | WESTROCK CO | $2,789,000 | +7.2% | 49,222 | -1.6% | 0.10% | +2.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/ | $2,753,000 | -2.9% | 7,844 | -14.2% | 0.10% | -8.0% |
| PLD | Sell | PROLOGIS | $2,735,000 | -5.4% | 46,289 | -16.1% | 0.10% | -10.5% |
| BBT | Sell | BB&T CORP | $2,689,000 | -23.6% | 59,206 | -24.8% | 0.10% | -28.1% |
| MTD | Sell | METTLER TOLEDO INTER | $2,672,000 | +5.7% | 4,540 | -14.0% | 0.10% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCH | $2,672,000 | -21.0% | 40,415 | -28.2% | 0.10% | -24.8% |
| BCR | Sell | CR BARD INC | $2,662,000 | -54.9% | 8,420 | -64.5% | 0.10% | -57.3% |
| BBY | Sell | BEST BUY CO INC | $2,576,000 | -17.8% | 44,670 | -29.4% | 0.10% | -22.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,546,000 | -18.9% | 85,368 | -6.7% | 0.10% | -23.4% |
| OMC | Sell | OMNICOM GROUP | $2,540,000 | -34.2% | 30,438 | -31.5% | 0.10% | -37.5% |
| ADXSW | Sell | AXIS CAPITAL HOLDING | $2,537,000 | -10.0% | 39,013 | -6.7% | 0.09% | -15.3% |
| APD | Sell | AIR PRODUCTS & CHEMI | $2,524,000 | +2.7% | 17,524 | -2.9% | 0.09% | -3.1% |
| CAG | Sell | CONAGRA FOODS INC | $2,497,000 | -16.5% | 69,816 | -5.8% | 0.09% | -21.2% |
| PSA | Sell | PUBLIC STORAGE INC | $2,484,000 | -46.9% | 11,910 | -44.3% | 0.09% | -49.5% |
| A | Sell | AGILENT TECHNOLOGIES | $2,475,000 | +8.2% | 41,634 | -3.5% | 0.09% | +2.2% |
| PPG | Sell | PPG INDUSTRIES INC | $2,444,000 | -0.4% | 22,222 | -4.8% | 0.09% | -6.2% |
| TWTR | Sell | TWITTER INC | $2,436,000 | +14.3% | 136,311 | -4.4% | 0.09% | +8.3% |
| Z | Sell | ZILLOW INC | $2,432,000 | +0.4% | 49,620 | -31.1% | 0.09% | -4.2% |
| AMP | Sell | AMERIPRISE FINANCIAL | $2,406,000 | -2.6% | 18,905 | -0.7% | 0.09% | -7.2% |
| LUK | Sell | LEUCADIA NATIONAL CO | $2,419,000 | -18.4% | 92,259 | -18.9% | 0.09% | -23.1% |
| MELI | Sell | MERCADOLIBRE INC | $2,377,000 | +12.7% | 9,470 | -5.0% | 0.09% | +7.2% |
| VMW | Sell | VMWARE INC | $2,390,000 | -42.7% | 27,338 | -39.6% | 0.09% | -45.7% |
| IP | Sell | INTERNATIONAL PAPER | $2,359,000 | -23.3% | 41,665 | -31.2% | 0.09% | -27.3% |
| AVB | Sell | AVALONBAY COMMUNITIE | $2,376,000 | -46.9% | 12,274 | -49.2% | 0.09% | -50.0% |
| RGA | Sell | REINSURANCE GROUP OF | $2,329,000 | -9.0% | 18,140 | -9.9% | 0.09% | -13.9% |
| LUV | Sell | SOUTHWEST AIRLINES C | $2,302,000 | -3.8% | 37,039 | -16.8% | 0.09% | -8.5% |
| LYB | Sell | LYONDELLBASELL INDUS | $2,315,000 | -11.4% | 27,432 | -4.3% | 0.09% | -16.5% |
| CHRW | Sell | CH ROBINSON WORLDWID | $2,303,000 | -30.1% | 33,320 | -21.3% | 0.09% | -33.8% |
| LH | Sell | LABORATORY CORP OF A | $2,233,000 | -24.4% | 14,490 | -29.6% | 0.08% | -28.4% |
| CNC | Sell | CENTENE CORP | $2,223,000 | +8.0% | 27,826 | -3.7% | 0.08% | +2.5% |
| CPB | Sell | CAMPBELL SOUP CO | $2,170,000 | -9.7% | 41,609 | -0.9% | 0.08% | -14.7% |
| CHEK | Sell | CHECK POINT SOFTWARE | $2,182,000 | -52.8% | 20,000 | -55.6% | 0.08% | -55.5% |
| APC | Sell | ANADARKO PETROLEUM C | $2,147,000 | -27.2% | 47,345 | -0.4% | 0.08% | -31.0% |
| PRGO | Sell | PERRIGO CO | $2,128,000 | -8.4% | 28,174 | -19.5% | 0.08% | -13.2% |
| RNR | Sell | RENAISSANCERE HOLDIN | $2,092,000 | -16.6% | 15,010 | -13.3% | 0.08% | -21.2% |
| EXPD | Sell | EXPEDITORS INTERNATI | $2,089,000 | -13.4% | 36,980 | -13.4% | 0.08% | -17.9% |
| NUE | Sell | NUCOR CORP | $2,034,000 | -12.2% | 34,928 | -9.4% | 0.08% | -16.5% |
| DG | Sell | DOLLAR GENERAL CORP | $2,037,000 | -5.9% | 28,252 | -9.0% | 0.08% | -10.6% |
| OKE | Sell | ONEOK INC | $1,985,000 | -14.4% | 38,050 | -9.1% | 0.07% | -18.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,987,000 | -6.6% | 25,346 | -2.4% | 0.07% | -11.9% |
| TFX | Sell | TELEFLEX INC | $1,938,000 | +6.0% | 9,330 | -1.2% | 0.07% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES I | $1,911,000 | -4.0% | 11,840 | -8.0% | 0.07% | -9.0% |
| K | Sell | KELLOGG CO | $1,875,000 | -9.5% | 26,993 | -5.4% | 0.07% | -14.6% |
| NWSA | Sell | NEWS CORP CLASS Aa | $1,813,000 | +2.0% | 132,341 | -2.5% | 0.07% | -2.9% |
| TMK | Sell | TORCHMARK CORP | $1,763,000 | -10.9% | 23,000 | -10.3% | 0.07% | -15.4% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $1,740,000 | -40.9% | 51,970 | -44.5% | 0.06% | -44.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,725,000 | -46.9% | 13,580 | -40.4% | 0.06% | -50.0% |
| CFG | Sell | CITIZENS FINANCIAL G | $1,708,000 | -36.0% | 47,862 | -38.0% | 0.06% | -39.0% |
| RMD | Sell | RESMED INC | $1,690,000 | -38.7% | 21,700 | -43.4% | 0.06% | -42.2% |
| FOXA | Sell | TWENTY-FIRST CENTURYa | $1,681,000 | -46.4% | 59,302 | -38.4% | 0.06% | -49.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,598,000 | +0.9% | 16,370 | -10.1% | 0.06% | -3.2% |
| VFC | Sell | VF CORP | $1,593,000 | -12.6% | 27,656 | -16.6% | 0.06% | -18.1% |
| NAVI | Sell | NAVIENT CORP | $1,569,000 | -18.6% | 94,260 | -27.8% | 0.06% | -23.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,558,000 | -4.0% | 74,522 | -6.7% | 0.06% | -9.4% |
| VOYA | Sell | ING US INC | $1,505,000 | -24.7% | 40,805 | -22.5% | 0.06% | -29.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,468,000 | -6.1% | 27,760 | -10.1% | 0.06% | -11.3% |
| TRMB | Sell | TRIMBLE NAVIGATION L | $1,465,000 | -41.6% | 41,070 | -47.6% | 0.06% | -44.4% |
| DVN | Sell | DEVON ENERGY CORP | $1,454,000 | -23.6% | 45,398 | -0.3% | 0.05% | -28.0% |
| PHM | Sell | PULTE HOMES INC | $1,422,000 | -4.7% | 57,707 | -8.6% | 0.05% | -10.2% |
| IPG | Sell | INTERPUBLIC GROUP OF | $1,307,000 | -5.3% | 53,140 | -5.4% | 0.05% | -9.3% |
| ARW | Sell | ARROW ELECTRONICS IN | $1,325,000 | -19.2% | 16,899 | -24.4% | 0.05% | -24.6% |
| EVHC | Sell | ENVISION HEALTHCARE | $1,306,000 | -8.4% | 20,845 | -10.3% | 0.05% | -12.5% |
| FTV | Sell | FORTIVE CORP | $1,290,000 | -4.7% | 20,334 | -9.5% | 0.05% | -9.4% |
| WYNN | Sell | WYNN RESORTS LTD | $1,225,000 | +1.7% | 9,130 | -13.1% | 0.05% | -2.1% |
| SNI | Sell | SCRIPPS NETWORKS INT | $1,222,000 | -45.1% | 17,890 | -37.0% | 0.05% | -47.7% |
| GGP | Sell | GENERAL GROWTH PROPE | $1,240,000 | +1.6% | 52,614 | -0.1% | 0.05% | -4.2% |
| HCP | Sell | HEALTH CARE PROPERTY | $1,223,000 | -8.5% | 38,266 | -10.4% | 0.05% | -13.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,184,000 | -14.3% | 34,160 | -10.3% | 0.04% | -18.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,150,000 | -25.7% | 11,790 | -25.7% | 0.04% | -29.5% |
| J | Sell | JACOBS ENGINEERING G | $1,124,000 | -30.0% | 20,658 | -28.9% | 0.04% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,126,000 | +7.3% | 10,723 | -12.0% | 0.04% | +2.4% |
| AGCO | Sell | AGCO CORP | $1,100,000 | -8.3% | 16,319 | -18.2% | 0.04% | -12.8% |
| WFM | Sell | WHOLE FOODS MARKET I | $1,094,000 | -51.9% | 25,870 | -66.2% | 0.04% | -54.4% |
| EPC | Sell | EDGEWELL PERSONAL CA | $1,104,000 | -27.7% | 14,520 | -30.4% | 0.04% | -31.7% |
| TSO | Sell | TESORO CORP | $1,075,000 | -21.2% | 11,490 | -31.7% | 0.04% | -25.9% |
| PNR | Sell | PENTAIR INC | $1,064,000 | -7.6% | 15,994 | -12.8% | 0.04% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS I | $1,044,000 | -55.5% | 5,610 | -52.1% | 0.04% | -57.6% |
| NCLH | Sell | NORWEGIAN CRUISE LIN | $1,011,000 | -2.4% | 18,620 | -8.9% | 0.04% | -7.3% |
| ALV | Sell | AUTOLIV INC | $998,000 | -24.8% | 9,090 | -30.0% | 0.04% | -28.8% |
| DISCA | Sell | DISCOVERY COMMUNICATa | $994,000 | -17.3% | 38,470 | -6.9% | 0.04% | -21.3% |
| L100PS | Sell | ARCONIC INC | $991,000 | -15.2% | 43,753 | -1.3% | 0.04% | -19.6% |
| MUR | Sell | MURPHY OIL CORP | $959,000 | -27.5% | 37,414 | -19.1% | 0.04% | -30.8% |
| AVY | Sell | AVERY DENNISON CORP | $957,000 | -29.9% | 10,830 | -36.1% | 0.04% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $954,000 | -12.0% | 8,460 | -2.4% | 0.04% | -16.3% |
| HFC | Sell | HOLLY CORP | $942,000 | -31.8% | 34,287 | -29.7% | 0.04% | -35.2% |
| DOV | Sell | DOVER CORP | $931,000 | -2.3% | 11,610 | -2.1% | 0.04% | -7.9% |
| RRC | Sell | RANGE RESOURCES CORP | $934,000 | -21.8% | 40,286 | -1.8% | 0.04% | -25.5% |
| MLM | Sell | MARTIN MARIETTA MATE | $932,000 | -36.5% | 4,180 | -37.7% | 0.04% | -39.7% |
| PAGP | Sell | PLAINS GP HOLDINGS L | $920,000 | -29.0% | 35,180 | -15.1% | 0.03% | -33.3% |
| GRA | Sell | WR GRACE & CO | $896,000 | -16.9% | 12,440 | -19.5% | 0.03% | -21.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $851,000 | -12.4% | 11,020 | -16.3% | 0.03% | -15.8% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $856,000 | -20.7% | 19,070 | -20.6% | 0.03% | -23.8% |
| FLR | Sell | FLUOR CORP | $862,000 | -23.0% | 18,755 | -11.5% | 0.03% | -27.3% |
| PVH | Sell | PHILLIPS-VAN HEUSEN | $870,000 | -42.5% | 7,597 | -48.1% | 0.03% | -46.7% |
| PFG | Sell | PRINCIPAL FINANCIAL | $841,000 | -14.4% | 13,020 | -15.8% | 0.03% | -20.5% |
| DISCK | Sell | DISCOVERY HOLDING COc | $794,000 | -12.3% | 31,510 | -1.5% | 0.03% | -16.7% |
| AN | Sell | AUTONATION INC | $775,000 | -6.1% | 18,392 | -5.7% | 0.03% | -9.4% |
| ALB | Sell | ALBEMARLE CORP | $767,000 | -50.7% | 7,250 | -50.6% | 0.03% | -52.5% |
| MHK | Sell | MOHAWK INDUSTRIES IN | $742,000 | -55.5% | 3,070 | -57.8% | 0.03% | -57.6% |
| DISH | Sell | ECHOSTAR COMMUNICATIa | $732,000 | -17.3% | 11,665 | -16.3% | 0.03% | -22.9% |
| CCK | Sell | CROWN HOLDINGS INC | $737,000 | -25.4% | 12,360 | -33.7% | 0.03% | -30.8% |
| FDC | Sell | FIRST DATA CORPa | $704,000 | +8.0% | 38,690 | -8.0% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC | $710,000 | -72.1% | 6,850 | -74.2% | 0.03% | -74.0% |
| VER | Sell | VEREIT INC | $699,000 | -63.2% | 84,393 | -61.6% | 0.03% | -65.3% |
| CIT | Sell | CIT GROUP INC | $682,000 | -41.8% | 14,000 | -48.7% | 0.02% | -45.7% |
| COL | Sell | ROCKWELL COLLINS INC | $660,000 | -36.1% | 6,280 | -40.9% | 0.02% | -39.0% |
| WRB | Sell | WR BERKLEY CORP | $680,000 | -57.5% | 9,740 | -56.9% | 0.02% | -60.3% |
| PBCT | Sell | PEOPLE'S BANK/BRIDGE | $679,000 | -12.6% | 38,440 | -10.0% | 0.02% | -19.4% |
| PE | Sell | PARSLEY ENERGY INCa | $650,000 | -47.8% | 23,440 | -38.8% | 0.02% | -51.0% |
| FRT | Sell | FEDERAL REALTY INVS | $636,000 | -39.7% | 4,990 | -36.2% | 0.02% | -42.9% |
| AJG | Sell | ARTHUR J GALLAGHER & | $645,000 | -71.6% | 11,260 | -72.0% | 0.02% | -73.0% |
| ARE | Sell | ALEXANDRIA REAL ESTA | $633,000 | -59.2% | 5,220 | -62.5% | 0.02% | -60.7% |
| BWA | Sell | BORGWARNER INC | $624,000 | -32.2% | 14,720 | -33.2% | 0.02% | -36.1% |
| FNF | Sell | FIDELITY NATIONAL FI | $627,000 | -63.8% | 13,910 | -68.6% | 0.02% | -66.2% |
| LEA | Sell | LEAR CORP | $580,000 | -27.8% | 4,080 | -28.0% | 0.02% | -31.2% |
| CPT | Sell | CAMDEN PROPERTY TRUS | $595,000 | +3.7% | 6,900 | -2.3% | 0.02% | -4.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $590,000 | -20.9% | 6,981 | -23.9% | 0.02% | -24.1% |
| GPC | Sell | GENUINE PARTS CO | $594,000 | -36.5% | 6,360 | -36.8% | 0.02% | -40.5% |
| JBHT | Sell | JB HUNT TRANSPORT SE | $573,000 | -51.4% | 6,270 | -51.2% | 0.02% | -54.3% |
| AOS | Sell | AO SMITH CORP | $554,000 | -13.2% | 9,830 | -21.2% | 0.02% | -16.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $529,000 | -49.3% | 11,700 | -32.8% | 0.02% | -51.2% |
| WHR | Sell | WHIRLPOOL CORP | $548,000 | -64.3% | 2,860 | -68.0% | 0.02% | -66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $542,000 | -40.4% | 39,880 | -41.0% | 0.02% | -44.4% |
| S | Sell | SPRINT NEXTEL CORP | $520,000 | -77.4% | 63,372 | -76.1% | 0.02% | -78.9% |
| GWW | Sell | WW GRAINGER INC | $471,000 | -56.4% | 2,610 | -43.8% | 0.02% | -58.1% |
| LULU | Sell | LULULEMON ATHLETICA | $492,000 | -27.6% | 8,250 | -37.1% | 0.02% | -33.3% |
| HP | Sell | HELMERICH & PAYNE IN | $461,000 | -48.4% | 8,480 | -36.8% | 0.02% | -51.4% |
| DLR | Sell | DIGITAL REALTY TRUST | $466,000 | -73.1% | 4,090 | -74.6% | 0.02% | -75.0% |
| EQT | Sell | EQUITABLE RESOURCES | $431,000 | -54.6% | 7,360 | -52.6% | 0.02% | -56.8% |
| FMC | Sell | FMC CORP | $441,000 | -26.5% | 6,030 | -29.9% | 0.02% | -33.3% |
| MAT | Sell | MATTEL INC | $430,000 | -34.8% | 19,980 | -22.5% | 0.02% | -38.5% |
| MIDD | Sell | MIDDLEBY CORP | $411,000 | -59.6% | 3,380 | -54.7% | 0.02% | -62.5% |
| SRCL | Sell | STERICYCLE INC | $392,000 | -41.4% | 5,130 | -36.4% | 0.02% | -42.3% |
| CLR | Sell | CONTINENTAL RESOURCE | $404,000 | -39.1% | 12,510 | -14.3% | 0.02% | -42.3% |
| XEC | Sell | CIMAREX ENERGY CO | $356,000 | -80.6% | 3,790 | -75.3% | 0.01% | -81.9% |
| EXR | Sell | EXTRA SPACE STORAGE | $323,000 | -35.7% | 4,100 | -38.4% | 0.01% | -40.0% |
| REG | Sell | REGENCY CENTERS CORP | $302,000 | -13.7% | 4,816 | -8.6% | 0.01% | -21.4% |
| JWN | Sell | NORDSTROM INC | $276,000 | -55.3% | 5,770 | -56.4% | 0.01% | -58.3% |
| ETR | Sell | ENTERGY CORP | $235,000 | -6.7% | 3,057 | -7.8% | 0.01% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON | $235,000 | -3.7% | 2,911 | -7.5% | 0.01% | -10.0% |
| SPLS | Sell | STAPLES INC | $230,000 | -82.9% | 22,590 | -85.1% | 0.01% | -83.0% |
| DUK | Sell | DUKE ENERGY CORP | $236,000 | -4.5% | 2,828 | -6.2% | 0.01% | -10.0% |
| RHI | Sell | ROBERT HALF INTERNAT | $234,000 | -40.9% | 4,880 | -39.8% | 0.01% | -43.8% |
| MAC | Sell | MACERICH CO/THE | $251,000 | -58.8% | 4,330 | -54.2% | 0.01% | -62.5% |
| SNA | Sell | SNAP-ON INC | $223,000 | -26.9% | 1,410 | -22.1% | 0.01% | -33.3% |
| XYL | Sell | XYLEM INC/NY | $167,000 | -85.0% | 3,010 | -86.4% | 0.01% | -86.4% |
| IRM | Sell | IRON MOUNTAIN INC | $132,000 | -90.4% | 3,780 | -90.0% | 0.01% | -90.7% |
| PII | Sell | POLARIS INDUSTRIES I | $110,000 | -69.9% | 1,190 | -72.7% | 0.00% | -71.4% |
| CPN | Sell | CALPINE CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FOX | Sell | TWENTY-FIRST CENTURYb | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -16,140 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK/NEW Y | $0 | – | -1,528 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,970 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -6,410 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,270 | -100.0% | -0.02% | – |
| APEN | Exit | ENDO PHARMACEUTICALS | $0 | – | -76,241 | -100.0% | -0.03% | – |
| FTR | Exit | CITIZENS COMMUNICATI | $0 | – | -395,162 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -15,525 | -100.0% | -0.04% | – |
| M | Exit | FEDERATED DEPARTMENT | $0 | – | -39,419 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITI | $0 | – | -13,416 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,957 | -100.0% | -0.05% | – |
| Exit | ROYAL CARIBBEAN CRUI | $0 | – | -14,835 | -100.0% | -0.06% | – | |
| CEFL | Exit | XL CAPITAL LTD | $0 | – | -53,169 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -306,395 | -100.0% | -0.09% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDINa | $0 | – | -114,602 | -100.0% | -0.09% | – |
| CSC | Exit | COMPUTER SCIENCES CO | $0 | – | -35,390 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -186,612 | -100.0% | -0.34% | – |
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.