$2.83 Billion is the total value of Tredje AP-fonden's 571 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $26,593,000 | +29.2% | 299,265 | +5.4% | 0.94% | +22.8% |
| PFE | Buy | PFIZER INC | $26,194,000 | +7.5% | 733,730 | +1.2% | 0.93% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,416,000 | +5.1% | 266,110 | +0.6% | 0.90% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $25,342,000 | +7.7% | 1,037,750 | +20.2% | 0.90% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $25,284,000 | +9.5% | 277,906 | +4.8% | 0.89% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINE | $24,517,000 | +126.5% | 168,989 | +140.1% | 0.87% | +115.1% |
| CVX | Buy | CHEVRONTEXACO CORP | $24,257,000 | +23.2% | 206,441 | +9.4% | 0.86% | +17.1% |
| C | Buy | CITIGROUP INC | $22,774,000 | +34.8% | 313,093 | +23.9% | 0.81% | +28.1% |
| ZTS | Buy | ZOETIS INCa | $22,770,000 | +16.5% | 357,127 | +14.1% | 0.81% | +10.7% |
| AMGN | Buy | AMGEN INC | $21,623,000 | +9.3% | 115,972 | +0.9% | 0.76% | +3.8% |
| CELG | Buy | CELGENE CORP | $20,961,000 | +17.6% | 143,745 | +4.8% | 0.74% | +11.7% |
| BAC | Buy | BANK OF AMERICA CORP | $20,438,000 | +22.3% | 806,569 | +17.4% | 0.72% | +16.2% |
| ABT | Buy | ABBOTT LABORATORIES | $20,327,000 | +16.0% | 380,942 | +5.7% | 0.72% | +10.3% |
| MCD | Buy | MCDONALD'S CORP | $20,309,000 | +10.1% | 129,622 | +7.6% | 0.72% | +4.5% |
| KO | Buy | COCA-COLA CO/THE | $20,291,000 | +26.1% | 447,459 | +25.8% | 0.72% | +19.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,968,000 | +18.4% | 564,021 | +10.2% | 0.67% | +12.4% |
| HD | Buy | HOME DEPOT INC | $18,770,000 | +12.1% | 114,761 | +5.1% | 0.66% | +6.4% |
| MA | Buy | MASTERCARD INCa | $17,376,000 | +73.6% | 123,057 | +49.4% | 0.62% | +64.9% |
| PEP | Buy | PEPSICO INC | $17,367,000 | +0.2% | 155,854 | +4.6% | 0.61% | -5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $16,417,000 | +22.6% | 107,977 | +3.9% | 0.58% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY I | $16,391,000 | +10.0% | 89,412 | +1.6% | 0.58% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $16,342,000 | +15.5% | 256,380 | +0.9% | 0.58% | +9.7% |
| BA | Buy | BOEING CO | $15,897,000 | +35.5% | 62,536 | +5.4% | 0.56% | +28.6% |
| DIS | Buy | WALT DISNEY CO | $14,706,000 | +79.7% | 149,197 | +93.7% | 0.52% | +70.5% |
| MU | Buy | MICRON TECHNOLOGY IN | $14,711,000 | +198.0% | 374,028 | +126.2% | 0.52% | +182.6% |
| INTC | Buy | INTEL CORP | $14,649,000 | +49.0% | 384,700 | +32.0% | 0.52% | +41.5% |
| BIIB | Buy | BIOGEN IDEC INC | $14,571,000 | +18.4% | 46,535 | +2.6% | 0.52% | +12.4% |
| ORCL | Buy | ORACLE CORP | $14,398,000 | +11.7% | 297,795 | +15.8% | 0.51% | +6.0% |
| PM | Buy | PHILIP MORRIS INTERN | $14,122,000 | +1.9% | 125,998 | +7.7% | 0.50% | -3.1% |
| DWDP | New | DOWDUPONT INC | $13,898,000 | – | 200,749 | +100.0% | 0.49% | – |
| ILMN | Buy | ILLUMINA INC | $13,019,000 | +16.0% | 65,356 | +1.1% | 0.46% | +10.3% |
| HUM | Buy | HUMANA INC | $12,935,000 | +114.5% | 53,004 | +111.8% | 0.46% | +103.6% |
| MDT | Buy | MEDTRONIC INC | $12,475,000 | -3.2% | 159,464 | +9.8% | 0.44% | -8.1% |
| MMM | Buy | 3M CO | $12,435,000 | +5.1% | 59,242 | +4.2% | 0.44% | -0.2% |
| WBA | Buy | WALGREEN CO | $11,473,000 | +48.7% | 148,581 | +50.8% | 0.41% | +41.5% |
| REGN | Buy | REGENERON PHARMACEUT | $11,343,000 | -6.0% | 25,369 | +3.2% | 0.40% | -10.9% |
| NOC | Buy | NORTHROP GRUMMAN COR | $11,128,000 | +16.4% | 38,675 | +3.9% | 0.39% | +10.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,827,000 | +37.5% | 169,085 | +15.2% | 0.38% | +30.7% |
| FIS | Buy | CERTEGY INC | $10,452,000 | +12.3% | 111,915 | +3.0% | 0.37% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $10,406,000 | +29.8% | 43,872 | +21.4% | 0.37% | +23.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $10,074,000 | +8.1% | 86,783 | +13.7% | 0.36% | +2.6% |
| TEL | Buy | TYCO ELECTRONICS LTD | $9,968,000 | +45.2% | 120,007 | +37.5% | 0.35% | +37.9% |
| CI | Buy | CIGNA CORP | $9,943,000 | +34.6% | 53,188 | +20.6% | 0.35% | +28.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,932,000 | +46.9% | 109,791 | +36.8% | 0.35% | +39.3% |
| ACN | Buy | ACCENTURE LTDa | $9,904,000 | +28.6% | 73,325 | +17.7% | 0.35% | +22.0% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $9,715,000 | +17.1% | 69,251 | +1.6% | 0.34% | +11.3% |
| MON | Buy | MONSANTO CO | $9,548,000 | +91.7% | 79,687 | +89.3% | 0.34% | +81.7% |
| AON | Buy | AON CORPa | $9,456,000 | +107.6% | 64,722 | +88.9% | 0.34% | +97.1% |
| PGR | Buy | PROGRESSIVE CORP/THE | $9,334,000 | +14.8% | 192,765 | +4.5% | 0.33% | +8.9% |
| PAYX | Buy | PAYCHEX INC | $9,100,000 | +23.1% | 151,773 | +16.9% | 0.32% | +17.1% |
| USB | Buy | US BANCORP | $8,779,000 | +22.9% | 162,900 | +19.1% | 0.31% | +16.9% |
| MYL | Buy | MYLAN LABORATORIES | $8,454,000 | -16.8% | 269,506 | +2.9% | 0.30% | -21.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $8,417,000 | +128.4% | 419,648 | +100.7% | 0.30% | +117.5% |
| EL | Buy | ESTEE LAUDER COS INCa | $8,386,000 | +175.3% | 77,765 | +145.1% | 0.30% | +162.8% |
| MS | Buy | MORGAN STANLEY | $8,217,000 | +30.9% | 170,577 | +21.1% | 0.29% | +24.4% |
| TMUS | Buy | METROPCS COMMUNICATI | $7,378,000 | +20.3% | 119,652 | +18.2% | 0.26% | +14.5% |
| SLB | Buy | SCHLUMBERGER LTD | $7,329,000 | +8.4% | 104,314 | +2.4% | 0.26% | +2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,264,000 | -5.5% | 61,207 | +3.5% | 0.26% | -10.1% |
| GD | Buy | GENERAL DYNAMICS COR | $6,964,000 | +12.2% | 33,873 | +8.1% | 0.25% | +6.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $6,603,000 | +17.4% | 62,106 | +19.4% | 0.23% | +11.4% |
| MET | Buy | METLIFE INC | $6,628,000 | +21.8% | 127,580 | +28.8% | 0.23% | +15.3% |
| CAT | Buy | CATERPILLAR INC | $6,475,000 | +31.8% | 51,923 | +13.6% | 0.23% | +25.1% |
| STT | Buy | STATE STREET CORP | $6,366,000 | +30.2% | 66,345 | +22.3% | 0.22% | +23.6% |
| CB | Buy | CHUBB CORP | $6,264,000 | +19.6% | 43,728 | +22.0% | 0.22% | +13.8% |
| AET | Buy | AETNA INC | $6,142,000 | +29.9% | 38,627 | +24.0% | 0.22% | +23.3% |
| PSX | Buy | PHILLIPS 66 | $6,113,000 | +61.9% | 66,729 | +46.1% | 0.22% | +53.2% |
| INFO | Buy | MARKIT LTD | $6,002,000 | +87.2% | 136,165 | +87.0% | 0.21% | +78.2% |
| XRAY | Buy | DENTSPLY INTERNATION | $5,854,000 | +29.0% | 97,740 | +39.8% | 0.21% | +22.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLA | $5,818,000 | +20.4% | 136,866 | +17.2% | 0.21% | +14.4% |
| EOG | Buy | EOG RESOURCES INC | $5,737,000 | +19.5% | 59,305 | +11.9% | 0.20% | +13.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,615,000 | +25.1% | 64,619 | +28.3% | 0.20% | +19.2% |
| HIG | Buy | HARTFORD FINANCIAL S | $5,558,000 | +55.9% | 99,960 | +48.2% | 0.20% | +48.1% |
| KMI | Buy | KINDER MORGAN INC | $5,492,000 | +13.2% | 286,336 | +13.1% | 0.19% | +7.2% |
| DGX | Buy | QUEST DIAGNOSTICS | $5,431,000 | +15.8% | 58,000 | +37.5% | 0.19% | +9.7% |
| TWX | Buy | TIME WARNER INC | $5,414,000 | +3.7% | 52,848 | +1.7% | 0.19% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $5,365,000 | +33.5% | 107,191 | +17.2% | 0.19% | +26.7% |
| CHTR | Buy | CHARTER COMMUNICATIOa | $5,342,000 | +9.5% | 14,698 | +1.5% | 0.19% | +3.8% |
| COF | Buy | CAPITAL ONE FINANCIA | $5,321,000 | +22.5% | 62,855 | +19.5% | 0.19% | +16.0% |
| SCHW | Buy | CHARLES SCHWAB CORP/ | $5,277,000 | +15.2% | 120,648 | +13.1% | 0.19% | +9.4% |
| CSX | Buy | CSX CORP | $5,233,000 | +4.2% | 96,447 | +4.8% | 0.18% | -1.1% |
| CCL | Buy | CARNIVAL CORP | $5,152,000 | +38.2% | 79,786 | +40.4% | 0.18% | +30.9% |
| F | Buy | FORD MOTOR CO | $5,076,000 | +30.4% | 424,027 | +21.9% | 0.18% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $5,053,000 | +32.6% | 97,480 | +41.3% | 0.18% | +26.1% |
| DRI | Buy | DARDEN RESTAURANTS I | $4,873,000 | -3.3% | 61,850 | +11.0% | 0.17% | -8.5% |
| EFT | Buy | EATON CORP | $4,832,000 | +7.9% | 62,925 | +9.3% | 0.17% | +2.4% |
| TJX | Buy | TJX COS INC | $4,799,000 | +15.9% | 65,087 | +13.5% | 0.17% | +10.4% |
| NVR | Buy | NVR INC | $4,711,000 | +220.5% | 1,650 | +170.5% | 0.17% | +203.6% |
| STZ | Buy | CONSTELLATION BRANDSa | $4,654,000 | +52.2% | 23,334 | +47.8% | 0.16% | +44.7% |
| JOUT | Buy | JOHNSON CONTROLS INCa | $4,470,000 | -6.2% | 110,265 | +0.8% | 0.16% | -11.2% |
| YUM | Buy | YUM! BRANDS INC | $4,425,000 | +42.7% | 60,110 | +43.0% | 0.16% | +36.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,334,000 | +137.0% | 73,183 | +108.1% | 0.15% | +125.0% |
| CRM | Buy | SALESFORCE.COM INC | $4,307,000 | +14.9% | 46,106 | +6.5% | 0.15% | +8.6% |
| BK | Buy | BANK OF NEW YORK CO | $4,306,000 | +5.9% | 81,214 | +1.9% | 0.15% | +0.7% |
| MCK | Buy | MCKESSON CORP | $4,301,000 | +10.6% | 27,938 | +18.4% | 0.15% | +4.8% |
| LSXMK | Buy | LIBERTY SIRIUSXM GRO | $4,231,000 | +27.9% | 101,050 | +27.4% | 0.15% | +22.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,178,000 | +27.1% | 48,491 | +14.8% | 0.15% | +21.3% |
| MKL | Buy | MARKEL CORP | $4,122,000 | +12.3% | 3,860 | +2.7% | 0.15% | +6.6% |
| HPE | Buy | HEWLETT PACKARD ENTE | $4,092,000 | -0.5% | 276,967 | +12.1% | 0.14% | -5.2% |
| BLK | Buy | BLACKROCK INC/NEW YO | $4,061,000 | +7.3% | 9,083 | +1.3% | 0.14% | +2.1% |
| ANSS | Buy | ANSYS INC | $4,038,000 | +50.6% | 32,900 | +49.3% | 0.14% | +43.0% |
| GIS | Buy | GENERAL MILLS INC | $4,032,000 | +38.8% | 77,901 | +48.6% | 0.14% | +32.4% |
| CNC | Buy | CENTENE CORP | $3,930,000 | +76.8% | 40,616 | +46.0% | 0.14% | +67.5% |
| BDX | Buy | BECTON DICKINSON & C | $3,894,000 | +6.1% | 19,873 | +6.0% | 0.14% | +0.7% |
| STI | Buy | SUNTRUST BANKS INC | $3,842,000 | +17.7% | 64,284 | +11.7% | 0.14% | +11.5% |
| TAP | Buy | ADOLPH COORS COb | $3,810,000 | +28.8% | 46,673 | +36.2% | 0.14% | +22.7% |
| CCI | Buy | CROWN CASTLE INTERNA | $3,820,000 | +5.7% | 38,206 | +6.9% | 0.14% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONa | $3,765,000 | +11.4% | 34,148 | +1.7% | 0.13% | +5.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,730,000 | +51.9% | 15,326 | +44.5% | 0.13% | +45.1% |
| SPG | Buy | SIMON PROPERTY GROUP | $3,673,000 | -0.4% | 22,810 | +0.1% | 0.13% | -5.1% |
| VMW | Buy | VMWARE INC | $3,639,000 | +52.3% | 33,328 | +21.9% | 0.13% | +44.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $3,597,000 | +322.7% | 40,070 | +263.6% | 0.13% | +296.9% |
| HAL | Buy | HALLIBURTON CO | $3,552,000 | +9.6% | 77,160 | +1.6% | 0.13% | +4.1% |
| AMP | Buy | AMERIPRISE FINANCIAL | $3,525,000 | +46.5% | 23,735 | +25.5% | 0.12% | +38.9% |
| FTV | Buy | FORTIVE CORP | $3,497,000 | +171.1% | 49,394 | +142.9% | 0.12% | +158.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,444,000 | +46.2% | 41,400 | +48.3% | 0.12% | +38.6% |
| Q | Buy | QWEST COMMUNICATIONS | $3,389,000 | +27.7% | 35,649 | +20.3% | 0.12% | +21.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,357,000 | +13.2% | 53,428 | +7.4% | 0.12% | +8.2% |
| WRK | Buy | WESTROCK CO | $3,342,000 | +19.8% | 58,902 | +19.7% | 0.12% | +13.5% |
| SJM | Buy | JM SMUCKER CO/THE | $3,297,000 | -9.2% | 31,419 | +2.4% | 0.12% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC | $3,268,000 | -0.3% | 67,770 | +11.1% | 0.12% | -4.9% |
| BFB | Buy | BROWN-FORMAN CORPb | $3,280,000 | +32.6% | 60,237 | +18.9% | 0.12% | +26.1% |
| RBS | Buy | ROYAL CARIBBEAN CRUI | $3,268,000 | +26.3% | 27,428 | +16.2% | 0.12% | +20.8% |
| KR | Buy | KROGER CO/THE | $3,285,000 | +2.9% | 163,752 | +19.6% | 0.12% | -2.5% |
| PCAR | Buy | PACCAR INC | $3,231,000 | +32.4% | 44,658 | +20.9% | 0.11% | +25.3% |
| TSS | New | TOTAL SYSTEM SERVICE | $3,199,000 | – | 48,740 | +100.0% | 0.11% | – |
| WU | Buy | WESTERN UNION CO/THE | $3,160,000 | +11.5% | 164,600 | +11.6% | 0.11% | +5.7% |
| LYB | Buy | LYONDELLBASELL INDUS | $3,135,000 | +35.4% | 31,652 | +15.4% | 0.11% | +29.1% |
| MTD | Buy | METTLER TOLEDO INTER | $3,143,000 | +17.6% | 5,020 | +10.6% | 0.11% | +11.0% |
| EQIX | Buy | EQUINIX INC | $3,052,000 | +11.3% | 6,839 | +7.0% | 0.11% | +5.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/ | $3,026,000 | +9.9% | 8,452 | +7.8% | 0.11% | +3.9% |
| APD | Buy | AIR PRODUCTS & CHEMI | $3,009,000 | +19.2% | 19,897 | +13.5% | 0.11% | +12.8% |
| OMC | Buy | OMNICOM GROUP | $2,988,000 | +17.6% | 40,038 | +31.5% | 0.11% | +11.6% |
| CDNS | Buy | CADENCE DESIGN SYSTE | $2,983,000 | +71.4% | 75,580 | +45.4% | 0.11% | +63.1% |
| NTAP | Buy | NETWORK APPLIANCE IN | $2,913,000 | +58.7% | 66,560 | +45.2% | 0.10% | +51.5% |
| A | Buy | AGILENT TECHNOLOGIES | $2,898,000 | +17.1% | 45,134 | +8.4% | 0.10% | +12.0% |
| JKHY | Buy | JACK HENRY & ASSOCIA | $2,885,000 | +190.8% | 28,070 | +193.9% | 0.10% | +175.7% |
| TRMB | Buy | TRIMBLE NAVIGATION L | $2,887,000 | +97.1% | 73,560 | +79.1% | 0.10% | +85.5% |
| PRGO | Buy | PERRIGO CO | $2,851,000 | +34.0% | 33,684 | +19.6% | 0.10% | +27.8% |
| WMB | Buy | WILLIAMS COS INC | $2,821,000 | +80.0% | 93,986 | +81.6% | 0.10% | +72.4% |
| HSIC | Buy | HENRY SCHEIN INC | $2,820,000 | +22.4% | 34,400 | +173.2% | 0.10% | +16.3% |
| CMI | Buy | CUMMINS INC | $2,836,000 | +10.4% | 16,876 | +6.6% | 0.10% | +4.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PL | $2,780,000 | +32.3% | 28,254 | +17.8% | 0.10% | +25.6% |
| VAR | Buy | VARIAN MEDICAL SYSTE | $2,777,000 | +11.3% | 27,750 | +14.8% | 0.10% | +5.4% |
| LUV | Buy | SOUTHWEST AIRLINES C | $2,746,000 | +19.3% | 49,049 | +32.4% | 0.10% | +12.8% |
| INCY | Buy | INCYTE CORP | $2,720,000 | -3.8% | 23,296 | +3.8% | 0.10% | -8.6% |
| PSA | Buy | PUBLIC STORAGE INC | $2,714,000 | +9.3% | 12,682 | +6.5% | 0.10% | +3.2% |
| FNF | Buy | FIDELITY NATIONAL FI | $2,702,000 | +330.9% | 56,930 | +309.3% | 0.10% | +317.4% |
| AVY | Buy | AVERY DENNISON CORP | $2,708,000 | +183.0% | 27,540 | +154.3% | 0.10% | +166.7% |
| XRX | Buy | XEROX CORP | $2,676,000 | +18.6% | 79,786 | +2.4% | 0.10% | +13.1% |
| PPG | Buy | PPG INDUSTRIES INC | $2,669,000 | +9.2% | 24,562 | +10.5% | 0.09% | +3.3% |
| K | Buy | KELLOGG CO | $2,628,000 | +40.2% | 42,143 | +56.1% | 0.09% | +32.9% |
| IP | Buy | INTERNATIONAL PAPER | $2,624,000 | +11.2% | 46,175 | +10.8% | 0.09% | +5.7% |
| NUE | Buy | NUCOR CORP | $2,588,000 | +27.2% | 45,876 | +31.3% | 0.09% | +21.1% |
| ARMK | Buy | ARAMARK | $2,582,000 | +42.3% | 63,570 | +43.6% | 0.09% | +33.8% |
| AFG | Buy | AMERICAN FINANCIAL G | $2,555,000 | +172.1% | 24,700 | +161.4% | 0.09% | +157.1% |
| ROL | Buy | ROLLINS INC | $2,527,000 | +236.9% | 54,770 | +197.2% | 0.09% | +217.9% |
| ANDV | New | TESORO CORP | $2,508,000 | – | 24,310 | +100.0% | 0.09% | – |
| BR | Buy | BROADRIDGE FINANCIAL | $2,516,000 | +9.9% | 30,980 | +2.7% | 0.09% | +4.7% |
| HSY | Buy | HERSHEY FOODS CORP | $2,520,000 | +134.9% | 23,083 | +131.0% | 0.09% | +122.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,449,000 | +14.0% | 50,268 | +16.6% | 0.09% | +8.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,431,000 | +52.1% | 26,353 | +61.0% | 0.09% | +43.3% |
| WY | Buy | WEYERHAEUSER CO | $2,438,000 | +9.2% | 71,639 | +7.5% | 0.09% | +3.6% |
| VFC | Buy | VF CORP | $2,408,000 | +51.2% | 37,885 | +37.0% | 0.08% | +44.1% |
| MCO | Buy | MOODY'S CORP | $2,398,000 | +66.0% | 17,226 | +45.0% | 0.08% | +57.4% |
| XLNX | Buy | XILINX INC | $2,392,000 | +63.3% | 33,770 | +48.3% | 0.08% | +54.5% |
| WELL | Buy | HEALTH CARE REIT INC | $2,383,000 | -4.8% | 33,904 | +1.4% | 0.08% | -9.7% |
| VNO | Buy | VORNADO REALTY TRUST | $2,369,000 | -5.6% | 30,814 | +15.3% | 0.08% | -9.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,331,000 | +10.5% | 13,082 | +0.5% | 0.08% | +3.8% |
| TIF | Buy | TIFFANY & CO | $2,324,000 | +116.0% | 25,180 | +120.9% | 0.08% | +105.0% |
| HAS | Buy | HASBRO INC | $2,268,000 | -10.8% | 23,220 | +1.8% | 0.08% | -15.8% |
| WHR | Buy | WHIRLPOOL CORP | $2,269,000 | +314.1% | 12,300 | +330.1% | 0.08% | +300.0% |
| OKE | Buy | ONEOK INC | $2,238,000 | +12.7% | 40,388 | +6.1% | 0.08% | +6.8% |
| JLL | Buy | JONES LANG LASALLE I | $2,168,000 | +66.0% | 17,555 | +68.1% | 0.08% | +57.1% |
| CPB | Buy | CAMPBELL SOUP CO | $2,171,000 | +0.0% | 46,379 | +11.5% | 0.08% | -4.9% |
| AVT | Buy | AVNET INC | $2,180,000 | +16.7% | 55,478 | +15.5% | 0.08% | +10.0% |
| HFC | Buy | HOLLY CORP | $2,167,000 | +130.0% | 60,247 | +75.7% | 0.08% | +120.0% |
| MNST | Buy | MONSTER WORLDWIDE IN | $2,159,000 | +51.9% | 39,069 | +36.6% | 0.08% | +43.4% |
| CFG | Buy | CITIZENS FINANCIAL G | $2,150,000 | +25.9% | 56,782 | +18.6% | 0.08% | +18.8% |
| RF | Buy | REGIONS FINANCIAL CO | $2,108,000 | +30.5% | 138,414 | +26.0% | 0.08% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $2,093,000 | +8.4% | 57,040 | +34.1% | 0.07% | +2.8% |
| PFG | Buy | PRINCIPAL FINANCIAL | $2,051,000 | +143.9% | 31,880 | +144.9% | 0.07% | +135.5% |
| ESS | Buy | ESSEX PROPERTY TRUST | $2,062,000 | +18.8% | 8,060 | +20.3% | 0.07% | +12.3% |
| LNC | Buy | LINCOLN NATIONAL COR | $2,042,000 | +32.7% | 27,792 | +22.0% | 0.07% | +26.3% |
| HES | Buy | AMERADA HESS CORP | $2,041,000 | +10.1% | 43,536 | +3.6% | 0.07% | +4.3% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $2,033,000 | +137.5% | 42,610 | +123.4% | 0.07% | +125.0% |
| LUMN | Buy | CENTURYTEL INC | $2,006,000 | -15.4% | 106,164 | +7.0% | 0.07% | -19.3% |
| MAN | Buy | MANPOWER INC | $1,994,000 | +52.8% | 16,924 | +44.8% | 0.07% | +44.9% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,998,000 | +129.9% | 18,560 | +95.2% | 0.07% | +121.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,009,000 | +1.1% | 29,816 | +17.6% | 0.07% | -4.1% |
| BEN | Buy | FRANKLIN RESOURCES I | $1,987,000 | +12.6% | 44,437 | +13.3% | 0.07% | +6.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,945,000 | +12.8% | 16,130 | +18.8% | 0.07% | +7.8% |
| MTN | Buy | VAIL RESORTS INC | $1,916,000 | +102.5% | 8,400 | +81.0% | 0.07% | +94.3% |
| NWSA | Buy | NEWS CORP CLASS Aa | $1,855,000 | +2.3% | 138,971 | +5.0% | 0.07% | -2.9% |
| DVMT | Buy | DELL TECHNOLOGIES IN | $1,878,000 | +111.5% | 24,324 | +67.5% | 0.07% | +100.0% |
| UHS | Buy | UNIVERSAL HEALTH SERb | $1,876,000 | -0.9% | 16,907 | +9.0% | 0.07% | -7.0% |
| UNM | Buy | UNUMPROVIDENT CORP | $1,872,000 | +26.1% | 36,610 | +15.0% | 0.07% | +20.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,849,000 | +47.9% | 144,150 | +65.5% | 0.06% | +38.3% |
| RL | Buy | POLO RALPH LAUREN COa | $1,835,000 | +36.1% | 20,666 | +13.9% | 0.06% | +30.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,835,000 | +26.2% | 49,992 | +10.1% | 0.06% | +20.4% |
| BXP | Buy | BOSTON PROPERTIES IN | $1,804,000 | +21.1% | 14,594 | +21.3% | 0.06% | +16.4% |
| INGR | Buy | CORN PRODUCTS INTERN | $1,810,000 | +21.2% | 14,930 | +19.6% | 0.06% | +14.3% |
| VOYA | Buy | ING US INC | $1,784,000 | +18.5% | 44,735 | +9.6% | 0.06% | +12.5% |
| APA | Buy | APACHE CORP | $1,743,000 | +27.4% | 38,049 | +33.3% | 0.06% | +21.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $1,756,000 | +53.2% | 16,660 | +46.0% | 0.06% | +44.2% |
| FDC | Buy | FIRST DATA CORPa | $1,760,000 | +150.0% | 97,580 | +152.2% | 0.06% | +138.5% |
| NUAN | Buy | NUANCE COMMUNICATION | $1,759,000 | -7.8% | 111,875 | +2.1% | 0.06% | -12.7% |
| AGCO | Buy | AGCO CORP | $1,714,000 | +55.8% | 23,229 | +42.3% | 0.06% | +48.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,698,000 | +7.9% | 60,340 | +0.0% | 0.06% | +1.7% |
| GT | Buy | GOODYEAR TIRE & RUBB | $1,652,000 | -0.1% | 49,670 | +5.0% | 0.06% | -6.5% |
| WBC | Buy | WABCO HOLDINGS INC | $1,643,000 | +415.0% | 11,100 | +344.0% | 0.06% | +383.3% |
| MOS | Buy | MOSAIC CO/THE | $1,650,000 | +30.4% | 76,439 | +37.9% | 0.06% | +23.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,617,000 | +6.9% | 58,116 | +7.1% | 0.06% | +1.8% |
| CXO | Buy | CONCHO RESOURCES INC | $1,624,000 | +34.2% | 12,327 | +23.8% | 0.06% | +26.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $1,617,000 | +125.2% | 10,450 | +109.8% | 0.06% | +111.1% |
| CF | Buy | CF INDUSTRIES HOLDIN | $1,620,000 | +39.8% | 46,081 | +11.2% | 0.06% | +32.6% |
| VTR | Buy | VENTAS INC | $1,575,000 | -3.2% | 24,183 | +4.4% | 0.06% | -8.2% |
| CHD | Buy | CHURCH & DWIGHT CO I | $1,576,000 | +1025.7% | 32,520 | +1108.9% | 0.06% | +1020.0% |
| ARW | Buy | ARROW ELECTRONICS IN | $1,514,000 | +14.3% | 18,829 | +11.4% | 0.05% | +10.2% |
| ETFC | Buy | E TRADE FINANCIAL CO | $1,529,000 | +23.6% | 35,060 | +7.8% | 0.05% | +17.4% |
| SBAC | Buy | SBA COMMUNICATIONS Ca | $1,507,000 | +38.6% | 10,460 | +29.8% | 0.05% | +32.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,462,000 | -0.4% | 30,420 | +9.6% | 0.05% | -5.5% |
| CERN | Buy | CERNER CORP | $1,445,000 | +14.1% | 20,265 | +6.4% | 0.05% | +8.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,427,000 | +24.1% | 13,900 | +17.9% | 0.05% | +16.3% |
| IPG | Buy | INTERPUBLIC GROUP OF | $1,419,000 | +8.6% | 68,230 | +28.4% | 0.05% | +2.0% |
| CBRE | Buy | CB RICHARD ELLIS GROa | $1,371,000 | +31.6% | 36,190 | +26.4% | 0.05% | +25.6% |
| AAP | New | ADVANCE AUTO PARTS | $1,395,000 | – | 14,050 | +100.0% | 0.05% | – |
| UDR | Buy | UDR INC | $1,370,000 | +102.7% | 36,020 | +107.6% | 0.05% | +92.0% |
| WLFC | Buy | WILLIS GROUP HOLDING | $1,354,000 | +11.6% | 8,752 | +5.3% | 0.05% | +6.7% |
| MD | Buy | PEDIATRIX MEDICAL GR | $1,357,000 | -24.6% | 31,459 | +5.5% | 0.05% | -28.4% |
| CCK | Buy | CROWN HOLDINGS INC | $1,349,000 | +83.0% | 22,590 | +82.8% | 0.05% | +77.8% |
| AME | Buy | AMETEK INC | $1,348,000 | +66.4% | 20,410 | +52.9% | 0.05% | +60.0% |
| CIEN | New | CIENA CORP | $1,318,000 | – | 60,000 | +100.0% | 0.05% | – |
| LII | Buy | LENNOX INTERNATIONAL | $1,296,000 | +7.3% | 7,220 | +10.1% | 0.05% | +2.2% |
| L100PS | Buy | ARCONIC INC | $1,308,000 | +32.0% | 52,573 | +20.2% | 0.05% | +24.3% |
| EVHC | Buy | ENVISION HEALTHCARE | $1,280,000 | -2.0% | 28,475 | +36.6% | 0.04% | -8.2% |
| FL | Buy | FOOT LOCKER INC | $1,284,000 | -19.5% | 36,470 | +12.6% | 0.04% | -23.7% |
| DISCK | Buy | DISCOVERY HOLDING COc | $1,274,000 | +60.5% | 62,880 | +99.6% | 0.04% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $1,273,000 | -24.4% | 4,135 | +2.2% | 0.04% | -28.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,237,000 | +109.7% | 13,611 | +95.0% | 0.04% | +100.0% |
| PVH | Buy | PHILLIPS-VAN HEUSEN | $1,256,000 | +44.4% | 9,967 | +31.2% | 0.04% | +37.5% |
| GGP | Buy | GENERAL GROWTH PROPE | $1,238,000 | -0.2% | 59,621 | +13.3% | 0.04% | -4.3% |
| ATH | Buy | ATHENE HOLDING LTDa | $1,257,000 | +217.4% | 23,340 | +192.5% | 0.04% | +193.3% |
| LEA | Buy | LEAR CORP | $1,222,000 | +110.7% | 7,060 | +73.0% | 0.04% | +95.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,229,000 | +42.6% | 4,580 | +40.1% | 0.04% | +34.4% |
| J | Buy | JACOBS ENGINEERING G | $1,211,000 | +7.7% | 20,778 | +0.6% | 0.04% | +2.4% |
| RRC | Buy | RANGE RESOURCES CORP | $1,177,000 | +26.0% | 60,136 | +49.3% | 0.04% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $1,181,000 | +23.8% | 8,510 | +0.6% | 0.04% | +16.7% |
| ALV | Buy | AUTOLIV INC | $1,163,000 | +16.5% | 9,410 | +3.5% | 0.04% | +10.8% |
| HCP | Buy | HEALTH CARE PROPERTY | $1,121,000 | -8.3% | 40,280 | +5.3% | 0.04% | -13.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,109,000 | +125.4% | 32,023 | +134.2% | 0.04% | +116.7% |
| MUR | Buy | MURPHY OIL CORP | $1,048,000 | +9.3% | 39,454 | +5.5% | 0.04% | +2.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $1,037,000 | +49.6% | 10,180 | +41.0% | 0.04% | +42.3% |
| MHK | Buy | MOHAWK INDUSTRIES IN | $1,047,000 | +41.1% | 4,230 | +37.8% | 0.04% | +32.1% |
| COG | New | CABOT OIL & GAS CORP | $1,030,000 | – | 38,490 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND IN | $977,000 | -11.9% | 41,354 | +13.9% | 0.04% | -14.6% |
| IEX | Buy | IDEX CORP | $960,000 | +181.5% | 7,900 | +161.6% | 0.03% | +161.5% |
| MAA | Buy | MID-AMERICA APARTMEN | $974,000 | +17.5% | 9,110 | +15.8% | 0.03% | +9.7% |
| EWBC | Buy | EAST WEST BANCORP IN | $952,000 | +218.4% | 15,930 | +212.4% | 0.03% | +209.1% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $928,000 | +56.0% | 10,070 | +45.9% | 0.03% | +50.0% |
| IT | New | GARTNER INC | $937,000 | – | 7,530 | +100.0% | 0.03% | – |
| AN | Buy | AUTONATION INC | $908,000 | +17.2% | 19,132 | +4.0% | 0.03% | +10.3% |
| DISCA | Buy | DISCOVERY COMMUNICATa | $846,000 | -14.9% | 39,730 | +3.3% | 0.03% | -18.9% |
| FLR | Buy | FLUOR CORP | $850,000 | -1.4% | 20,095 | +7.1% | 0.03% | -6.2% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $853,000 | -10.2% | 3,850 | +4.1% | 0.03% | -14.3% |
| MAT | Buy | MATTEL INC | $840,000 | +95.3% | 54,260 | +171.6% | 0.03% | +87.5% |
| FLS | Buy | FLOWSERVE CORP | $810,000 | +268.2% | 18,930 | +301.9% | 0.03% | +262.5% |
| Buy | CORE LABORATORIES NV | $831,000 | +48.1% | 8,420 | +52.0% | 0.03% | +38.1% | |
| UHAL | Buy | AMERCO INC | $794,000 | +5.4% | 2,117 | +2.9% | 0.03% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOOD | $777,000 | +14.3% | 28,751 | +68.6% | 0.03% | +8.0% |
| AJG | Buy | ARTHUR J GALLAGHER & | $729,000 | +13.0% | 11,850 | +5.2% | 0.03% | +8.3% |
| XEC | Buy | CIMAREX ENERGY CO | $746,000 | +109.6% | 6,560 | +73.1% | 0.03% | +100.0% |
| VRSN | New | VERISIGN INC | $746,000 | – | 7,010 | +100.0% | 0.03% | – |
| PBCT | Buy | PEOPLE'S BANK/BRIDGE | $715,000 | +5.3% | 39,410 | +2.5% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $699,000 | -1.5% | 7,320 | +6.9% | 0.02% | -3.8% |
| GPC | Buy | GENUINE PARTS CO | $689,000 | +16.0% | 7,150 | +12.4% | 0.02% | +9.1% |
| LB | Buy | LTD BRANDS | $686,000 | -13.6% | 16,497 | +11.9% | 0.02% | -20.0% |
| WRB | Buy | WR BERKLEY CORP | $688,000 | +1.2% | 10,290 | +5.6% | 0.02% | -4.0% |
| SNA | Buy | SNAP-ON INC | $638,000 | +186.1% | 4,280 | +203.5% | 0.02% | +187.5% |
| MFGP | New | MICRO FOCUS INTERNAT | $653,000 | – | 20,455 | +100.0% | 0.02% | – |
| PDCO | Buy | PATTERSON COS INC | $632,000 | +148.8% | 16,360 | +201.8% | 0.02% | +144.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $612,000 | +325.0% | 3,270 | +298.8% | 0.02% | +340.0% |
| KIM | Buy | KIMCO REALTY CORP | $610,000 | +13.0% | 31,187 | +5.9% | 0.02% | +10.0% |
| FMC | Buy | FMC CORP | $634,000 | +43.8% | 7,090 | +17.6% | 0.02% | +37.5% |
| NEM | New | NEWMONT MINING CORP | $626,000 | – | 16,680 | +100.0% | 0.02% | – |
| GWW | Buy | WW GRAINGER INC | $620,000 | +31.6% | 3,450 | +32.2% | 0.02% | +22.2% |
| CMA | Buy | COMERICA INC | $593,000 | +8.6% | 7,740 | +4.2% | 0.02% | +5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $576,000 | +6.3% | 41,020 | +2.9% | 0.02% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $555,000 | +41.6% | 7,750 | +51.1% | 0.02% | +33.3% |
| HP | Buy | HELMERICH & PAYNE IN | $524,000 | +13.7% | 10,060 | +18.6% | 0.02% | +11.8% |
| HOG | New | HARLEY-DAVIDSON INC | $523,000 | – | 10,840 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $512,000 | +7.6% | 12,390 | +9.9% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $444,000 | +76.9% | 8,070 | +86.4% | 0.02% | +77.8% |
| NFX | Buy | NEWFIELD EXPLORATION | $438,000 | +13.5% | 14,770 | +8.8% | 0.02% | +7.1% |
| KNX | New | SWIFT TRANSPORTATIONa | $424,000 | – | 10,210 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS | $435,000 | +47.5% | 2,290 | +28.7% | 0.02% | +36.4% |
| RHI | Buy | ROBERT HALF INTERNAT | $387,000 | +65.4% | 7,680 | +57.4% | 0.01% | +55.6% |
| WAB | Buy | WESTINGHOUSE AIR BRA | $397,000 | +59.4% | 5,240 | +92.6% | 0.01% | +55.6% |
| Buy | WEATHERFORD INTERNAT | $373,000 | +31.8% | 81,410 | +11.3% | 0.01% | +18.2% | |
| RHT | New | RED HAT INC | $345,000 | – | 3,110 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDUSTRIES I | $348,000 | +216.4% | 3,330 | +179.8% | 0.01% | +200.0% |
| ALLE | Buy | ALLEGION PLC | $320,000 | +204.8% | 3,700 | +186.8% | 0.01% | +175.0% |
| SIG | New | SIGNET GROUP PLC | $238,000 | – | 3,580 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $144,000 | – | 1,900 | +100.0% | 0.01% | – |
| FOX | Buy | TWENTY-FIRST CENTURYb | $109,000 | – | 4,208 | +420700.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIA | $39,000 | – | 649 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.