$2.94 Billion is the total value of Tredje AP-fonden's 584 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $49,440,000 | +19.1% | 577,981 | +3.7% | 1.68% | +14.3% |
FB | Buy | FACEBOOK INCa | $42,976,000 | +13.6% | 243,548 | +10.0% | 1.46% | +9.1% |
AMZN | Buy | AMAZON.COM INC | $34,547,000 | +74.9% | 29,541 | +43.8% | 1.17% | +68.0% |
BAC | Buy | BANK OF AMERICA CORP | $30,625,000 | +49.8% | 1,037,420 | +28.6% | 1.04% | +43.8% |
PFE | Buy | PFIZER INC | $29,722,000 | +13.5% | 820,584 | +11.8% | 1.01% | +9.0% |
ABBV | Buy | ABBVIE INC | $29,055,000 | +9.3% | 300,435 | +0.4% | 0.99% | +4.9% |
IBM | Buy | INTERNATIONAL BUSINE | $28,349,000 | +15.6% | 184,779 | +9.3% | 0.96% | +11.1% |
XOM | Buy | EXXON MOBIL CORP | $28,305,000 | +5.9% | 338,414 | +3.8% | 0.96% | +1.7% |
INTC | Buy | INTEL CORP | $28,126,000 | +92.0% | 609,316 | +58.4% | 0.96% | +84.4% |
CVX | Buy | CHEVRONTEXACO CORP | $26,961,000 | +11.1% | 215,361 | +4.3% | 0.92% | +6.8% |
CSCO | Buy | CISCO SYSTEMS INC | $26,413,000 | +39.3% | 689,623 | +22.3% | 0.90% | +33.7% |
ZTS | Buy | ZOETIS INCa | $25,956,000 | +14.0% | 360,297 | +0.9% | 0.88% | +9.4% |
MRK | Buy | MERCK & CO INC | $25,932,000 | +1.6% | 457,177 | +15.5% | 0.88% | -2.4% |
GOOG | Buy | GOOGLE INCc | $25,742,000 | +9.4% | 24,601 | +0.3% | 0.87% | +5.0% |
UNH | Buy | UNITEDHEALTH GROUP I | $25,330,000 | +13.2% | 114,895 | +0.5% | 0.86% | +8.6% |
ABT | Buy | ABBOTT LABORATORIES | $25,022,000 | +23.1% | 438,452 | +15.1% | 0.85% | +18.2% |
HD | Buy | HOME DEPOT INC | $24,002,000 | +27.9% | 126,641 | +10.4% | 0.82% | +22.7% |
KO | Buy | COCA-COLA CO/THE | $23,329,000 | +15.0% | 508,488 | +13.6% | 0.79% | +10.3% |
VZ | Buy | VERIZON COMMUNICATIO | $22,677,000 | +116.9% | 428,427 | +102.8% | 0.77% | +108.1% |
V | Buy | VISA INCa | $21,505,000 | +12.8% | 188,611 | +4.1% | 0.73% | +8.3% |
AMGN | Buy | AMGEN INC | $20,334,000 | -6.0% | 116,932 | +0.8% | 0.69% | -9.7% |
T | Buy | AT&T CORP | $19,647,000 | +9.9% | 505,322 | +10.7% | 0.67% | +5.4% |
ORCL | Buy | ORACLE CORP | $19,370,000 | +34.5% | 409,680 | +37.6% | 0.66% | +29.3% |
BRKB | Buy | BERKSHIRE HATHAWAY I | $18,158,000 | +10.8% | 91,604 | +2.5% | 0.62% | +6.4% |
CMCSA | Buy | COMCAST CORPa | $17,771,000 | +28.3% | 443,712 | +23.3% | 0.60% | +23.3% |
ILMN | Buy | ILLUMINA INC | $17,046,000 | +30.9% | 78,016 | +19.4% | 0.58% | +25.6% |
VRTX | Buy | VERTEX PHARMACEUTICA | $16,760,000 | +2.1% | 111,837 | +3.6% | 0.57% | -2.1% |
MMM | Buy | 3M CO | $16,328,000 | +31.3% | 69,372 | +17.1% | 0.56% | +26.1% |
LLY | Buy | ELI LILLY & CO | $16,076,000 | +4.1% | 190,337 | +5.4% | 0.55% | -0.2% |
PM | Buy | PHILIP MORRIS INTERN | $14,979,000 | +6.1% | 140,358 | +11.4% | 0.51% | +1.8% |
BIIB | Buy | BIOGEN IDEC INC | $14,863,000 | +2.0% | 46,655 | +0.3% | 0.50% | -1.9% |
DWDP | Buy | DOWDUPONT INC | $14,322,000 | +3.1% | 201,101 | +0.2% | 0.49% | -1.0% |
AXP | Buy | AMERICAN EXPRESS CO | $13,903,000 | +40.0% | 140,001 | +27.5% | 0.47% | +34.5% |
MDT | Buy | MEDTRONIC INC | $13,256,000 | +6.3% | 163,236 | +2.4% | 0.45% | +2.0% |
MO | Buy | ALTRIA GROUP INC | $13,117,000 | +24.9% | 182,005 | +11.2% | 0.45% | +20.2% |
NOC | Buy | NORTHROP GRUMMAN COR | $12,499,000 | +12.3% | 40,725 | +5.3% | 0.42% | +7.9% |
TWX | Buy | TIME WARNER INC | $12,112,000 | +123.7% | 132,418 | +150.6% | 0.41% | +114.1% |
MYL | Buy | MYLAN LABORATORIES | $11,847,000 | +40.1% | 280,005 | +3.9% | 0.40% | +34.4% |
HON | Buy | HONEYWELL INTERNATIO | $10,781,000 | +33.3% | 70,301 | +23.2% | 0.37% | +28.0% |
PAYX | Buy | PAYCHEX INC | $10,738,000 | +18.0% | 157,733 | +3.9% | 0.36% | +13.4% |
ANTM | Buy | ANTHEM INC | $9,794,000 | +37.7% | 43,527 | +16.2% | 0.33% | +32.1% |
WM | Buy | WASTE MANAGEMENT INC | $9,746,000 | +64.4% | 112,935 | +49.1% | 0.33% | +57.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,562,000 | +7.3% | 29,783 | +3.7% | 0.32% | +3.2% |
AON | Buy | AON CORPa | $9,008,000 | -4.7% | 67,222 | +3.9% | 0.31% | -8.7% |
QCOM | Buy | QUALCOMM INC | $8,777,000 | +73.7% | 137,096 | +40.6% | 0.30% | +66.5% |
COST | Buy | COSTCO WHOLESALE COR | $8,658,000 | +29.4% | 46,517 | +14.2% | 0.29% | +24.1% |
SYY | Buy | SYSCO CORP | $8,570,000 | +96.9% | 141,119 | +74.9% | 0.29% | +89.0% |
INTU | Buy | INTUIT INC | $7,942,000 | +28.5% | 50,337 | +15.8% | 0.27% | +23.3% |
SLB | Buy | SCHLUMBERGER LTD | $7,720,000 | +5.3% | 113,744 | +9.0% | 0.26% | +1.2% |
YUM | Buy | YUM! BRANDS INC | $7,321,000 | +65.4% | 89,710 | +49.2% | 0.25% | +58.6% |
SBUX | Buy | STARBUCKS CORP | $7,260,000 | +8.7% | 126,419 | +1.7% | 0.25% | +4.7% |
TMO | Buy | THERMO ELECTRON CORP | $7,138,000 | +14.4% | 37,569 | +14.1% | 0.24% | +9.5% |
CRM | Buy | SALESFORCE.COM INC | $6,859,000 | +59.3% | 67,096 | +45.5% | 0.23% | +53.3% |
SPGI | Buy | MCGRAW-HILL COS INC/ | $6,716,000 | +52.1% | 39,643 | +40.3% | 0.23% | +46.2% |
UPS | Buy | UNITED PARCEL SERVICb | $6,622,000 | -0.2% | 55,576 | +0.6% | 0.22% | -4.3% |
TRV | Buy | ST PAUL TRAVELERS CO | $6,607,000 | +22.1% | 48,713 | +10.3% | 0.22% | +17.3% |
AMT | Buy | AMERICAN TOWER CORP | $6,540,000 | +9.1% | 45,618 | +4.5% | 0.22% | +4.7% |
MMC | Buy | MARSH & MCLENNAN COS | $6,470,000 | +20.4% | 79,497 | +24.0% | 0.22% | +15.8% |
BLK | Buy | BLACKROCK INC/NEW YO | $6,433,000 | +58.4% | 12,523 | +37.9% | 0.22% | +52.1% |
NLY | Buy | ANNALY CAPITAL MANAG | $6,339,000 | +96.3% | 519,990 | +101.1% | 0.22% | +88.6% |
COP | Buy | CONOCOPHILLIPS | $6,335,000 | +18.1% | 115,411 | +7.7% | 0.22% | +13.2% |
HRS | Buy | HARRIS CORP | $6,319,000 | +9.9% | 44,610 | +2.2% | 0.22% | +5.9% |
RTN | Buy | RAYTHEON CO | $6,266,000 | +12.7% | 33,355 | +11.9% | 0.21% | +8.1% |
CCL | Buy | CARNIVAL CORP | $6,187,000 | +20.1% | 93,219 | +16.8% | 0.21% | +15.4% |
NKE | Buy | NIKE INCb | $6,183,000 | +22.4% | 98,531 | +1.5% | 0.21% | +17.3% |
CBOE | Buy | CBOE HOLDINGS INC | $6,127,000 | +206.7% | 49,180 | +165.0% | 0.21% | +193.0% |
ATVI | Buy | ACTIVISION INC | $6,114,000 | +25.1% | 96,560 | +27.5% | 0.21% | +20.2% |
CME | Buy | CHICAGO MERCANTILE Ea | $6,023,000 | +43.6% | 40,275 | +30.3% | 0.20% | +38.5% |
SYK | Buy | STRYKER CORP | $5,999,000 | +15.1% | 38,623 | +5.5% | 0.20% | +10.9% |
WLFC | Buy | WILLIS GROUP HOLDING | $5,921,000 | +337.3% | 39,152 | +347.3% | 0.20% | +318.8% |
BDX | Buy | BECTON DICKINSON & C | $5,899,000 | +51.5% | 27,559 | +38.7% | 0.20% | +44.9% |
KHC | Buy | KRAFT HEINZ CO/THE | $5,741,000 | +8.1% | 73,827 | +7.8% | 0.20% | +3.7% |
MDLZ | Buy | MONDELEZ INTERNATIONa | $5,746,000 | +31.9% | 133,574 | +25.4% | 0.20% | +26.6% |
MTD | Buy | METTLER TOLEDO INTER | $5,712,000 | +81.7% | 9,220 | +83.7% | 0.19% | +74.8% |
ADM | Buy | ARCHER-DANIELS-MIDLA | $5,620,000 | -3.4% | 140,215 | +2.4% | 0.19% | -7.3% |
AFL | Buy | AFLAC INC | $5,518,000 | +29.3% | 62,862 | +19.8% | 0.19% | +23.8% |
CBS | Buy | VIACOM INCb | $5,431,000 | +236.7% | 91,942 | +231.6% | 0.18% | +222.8% |
TJX | Buy | TJX COS INC | $5,399,000 | +12.5% | 70,617 | +8.5% | 0.18% | +7.6% |
ISRG | Buy | INTUITIVE SURGICAL I | $5,373,000 | -32.9% | 14,722 | +92.3% | 0.18% | -35.3% |
KMI | Buy | KINDER MORGAN INC | $5,368,000 | -2.3% | 297,083 | +3.8% | 0.18% | -6.2% |
CSX | Buy | CSX CORP | $5,336,000 | +2.0% | 97,007 | +0.6% | 0.18% | -2.2% |
ADI | Buy | ANALOG DEVICES INC | $5,111,000 | +22.3% | 57,409 | +18.4% | 0.17% | +17.6% |
MKL | Buy | MARKEL CORP | $5,126,000 | +24.4% | 4,500 | +16.6% | 0.17% | +19.2% |
VFC | Buy | VF CORP | $5,080,000 | +111.0% | 68,645 | +81.2% | 0.17% | +103.5% |
MCO | Buy | MOODY'S CORP | $4,962,000 | +106.9% | 33,616 | +95.1% | 0.17% | +98.8% |
TSS | Buy | TOTAL SYSTEM SERVICE | $4,937,000 | +54.3% | 62,320 | +27.9% | 0.17% | +48.7% |
AGNC | Buy | AMERICAN CAPITAL AGE | $4,889,000 | +29.5% | 240,020 | +38.9% | 0.17% | +23.9% |
MAR | Buy | MARRIOTT INTERNATIONa | $4,833,000 | +28.4% | 35,608 | +4.3% | 0.16% | +23.3% |
LILAK | Buy | LIBERTY MEDIA INTERNc | $4,733,000 | +15.1% | 136,951 | +10.6% | 0.16% | +10.3% |
CDNS | Buy | CADENCE DESIGN SYSTE | $4,747,000 | +59.1% | 113,510 | +50.2% | 0.16% | +51.9% |
MCK | Buy | MCKESSON CORP | $4,702,000 | +9.3% | 30,088 | +7.7% | 0.16% | +5.3% |
SHW | Buy | SHERWIN-WILLIAMS CO/ | $4,692,000 | +55.1% | 11,442 | +35.4% | 0.16% | +48.6% |
BK | Buy | BANK OF NEW YORK CO | $4,656,000 | +8.1% | 86,444 | +6.4% | 0.16% | +3.9% |
WMB | Buy | WILLIAMS COS INC | $4,611,000 | +63.5% | 151,216 | +60.9% | 0.16% | +57.0% |
ECL | Buy | ECOLAB INC | $4,591,000 | +21.5% | 34,118 | +16.5% | 0.16% | +16.4% |
KR | Buy | KROGER CO/THE | $4,541,000 | +38.2% | 165,422 | +1.0% | 0.15% | +32.8% |
NFLX | Buy | NETFLIX INC | $4,546,000 | +35.7% | 23,680 | +28.2% | 0.15% | +29.4% |
TROW | Buy | T ROWE PRICE GROUP I | $4,357,000 | +112.4% | 41,524 | +83.5% | 0.15% | +102.7% |
HPE | Buy | HEWLETT PACKARD ENTE | $4,244,000 | +3.7% | 294,256 | +6.2% | 0.14% | -0.7% |
PX | Buy | PRAXAIR INC | $4,090,000 | +17.4% | 26,440 | +6.1% | 0.14% | +13.0% |
INGR | Buy | CORN PRODUCTS INTERN | $4,070,000 | +124.9% | 28,990 | +94.2% | 0.14% | +115.6% |
ZBH | Buy | ZIMMER HOLDINGS INC | $4,042,000 | +5.0% | 33,431 | +1.9% | 0.14% | +0.7% |
VNTV | Buy | VANTIV INCa | $3,969,000 | +95.6% | 53,960 | +87.4% | 0.14% | +87.5% |
MPC | Buy | MARATHON PETROLEUM C | $3,930,000 | +34.9% | 59,560 | +14.6% | 0.13% | +30.1% |
TAP | Buy | ADOLPH COORS COb | $3,900,000 | +2.4% | 47,522 | +1.8% | 0.13% | -2.2% |
APH | Buy | AMPHENOL CORPa | $3,883,000 | +8.3% | 44,126 | +4.4% | 0.13% | +3.9% |
CLX | Buy | CLOROX CO | $3,821,000 | +12.8% | 25,686 | +0.0% | 0.13% | +8.3% |
VRSN | Buy | VERISIGN INC | $3,678,000 | +393.0% | 32,140 | +358.5% | 0.12% | +380.8% |
BSX | Buy | BOSTON SCIENTIFIC CO | $3,598,000 | -10.9% | 145,146 | +4.8% | 0.12% | -14.7% |
LYB | Buy | LYONDELLBASELL INDUS | $3,506,000 | +11.8% | 31,782 | +0.4% | 0.12% | +7.2% |
TRMB | Buy | TRIMBLE NAVIGATION L | $3,481,000 | +20.6% | 85,650 | +16.4% | 0.12% | +15.7% |
ANDV | Buy | TESORO CORP | $3,475,000 | +38.6% | 30,390 | +25.0% | 0.12% | +32.6% |
MNST | Buy | MONSTER WORLDWIDE IN | $3,471,000 | +60.8% | 54,839 | +40.4% | 0.12% | +55.3% |
VAR | Buy | VARIAN MEDICAL SYSTE | $3,432,000 | +23.6% | 30,880 | +11.3% | 0.12% | +19.4% |
A | Buy | AGILENT TECHNOLOGIES | $3,430,000 | +18.4% | 51,104 | +13.2% | 0.12% | +13.6% |
SNPS | Buy | SYNOPSYS INC | $3,411,000 | +8.9% | 40,020 | +2.9% | 0.12% | +4.5% |
JKHY | Buy | JACK HENRY & ASSOCIA | $3,350,000 | +16.1% | 28,640 | +2.0% | 0.11% | +11.8% |
FNF | Buy | FIDELITY NATIONAL FI | $3,319,000 | +22.8% | 84,590 | +48.6% | 0.11% | +17.7% |
PPG | Buy | PPG INDUSTRIES INC | $3,268,000 | +22.4% | 27,972 | +13.9% | 0.11% | +18.1% |
NWSA | Buy | NEWS CORP CLASS Aa | $3,246,000 | +75.0% | 200,260 | +44.1% | 0.11% | +66.7% |
EQIX | Buy | EQUINIX INC | $3,204,000 | +5.0% | 7,069 | +3.4% | 0.11% | +0.9% |
IR | Buy | INGERSOLL-RAND CO | $3,188,000 | +30.3% | 35,745 | +30.2% | 0.11% | +24.1% |
DFS | Buy | DISCOVER FINANCIAL S | $3,148,000 | +22.1% | 40,925 | +2.4% | 0.11% | +17.6% |
WU | Buy | WESTERN UNION CO/THE | $3,130,000 | -0.9% | 164,660 | +0.0% | 0.11% | -5.4% |
OMC | Buy | OMNICOM GROUP | $3,085,000 | +3.2% | 42,008 | +4.9% | 0.10% | -0.9% |
LH | Buy | LABORATORY CORP OF A | $3,071,000 | +85.9% | 19,250 | +76.0% | 0.10% | +79.3% |
CSGP | Buy | COSTAR GROUP INC | $3,056,000 | +148.7% | 10,290 | +124.7% | 0.10% | +141.9% |
PLD | Buy | PROLOGIS | $2,962,000 | +10.0% | 45,918 | +8.3% | 0.10% | +6.3% |
EQR | Buy | EQUITY RESIDENTIAL | $2,978,000 | +4.0% | 46,339 | +7.5% | 0.10% | 0.0% |
FOXA | Buy | TWENTY-FIRST CENTURYa | $2,984,000 | +143.8% | 86,432 | +87.6% | 0.10% | +134.9% |
WELL | Buy | HEALTH CARE REIT INC | $2,726,000 | +14.4% | 42,742 | +26.1% | 0.09% | +10.7% |
CERN | Buy | CERNER CORP | $2,748,000 | +90.2% | 40,775 | +101.2% | 0.09% | +82.4% |
PSA | Buy | PUBLIC STORAGE INC | $2,717,000 | +0.1% | 13,002 | +2.5% | 0.09% | -4.2% |
RMD | Buy | RESMED INC | $2,652,000 | +255.0% | 31,320 | +222.9% | 0.09% | +246.2% |
BBY | Buy | BEST BUY CO INC | $2,622,000 | +31.0% | 38,300 | +9.7% | 0.09% | +25.4% |
WHR | Buy | WHIRLPOOL CORP | $2,567,000 | +13.1% | 15,220 | +23.7% | 0.09% | +8.8% |
MHK | Buy | MOHAWK INDUSTRIES IN | $2,536,000 | +142.2% | 9,190 | +117.3% | 0.09% | +132.4% |
WAT | Buy | WATERS CORP | $2,461,000 | +215.1% | 12,740 | +192.9% | 0.08% | +200.0% |
XLNX | Buy | XILINX INC | $2,472,000 | +3.3% | 36,670 | +8.6% | 0.08% | -1.2% |
CDK | Buy | CDK GLOBAL INC | $2,469,000 | +41.6% | 34,640 | +25.3% | 0.08% | +35.5% |
DVMT | Buy | DELL TECHNOLOGIES IN | $2,394,000 | +27.5% | 29,454 | +21.1% | 0.08% | +22.7% |
HLT | Buy | HILTON WORLDWIDE HOL | $2,316,000 | +138.8% | 29,005 | +107.7% | 0.08% | +132.4% |
PHM | Buy | PULTE HOMES INC | $2,322,000 | +63.4% | 69,630 | +34.4% | 0.08% | +58.0% |
TFX | Buy | TELEFLEX INC | $2,294,000 | +18.4% | 9,220 | +15.1% | 0.08% | +13.0% |
DHI | Buy | DR HORTON INC | $2,301,000 | +117.3% | 45,050 | +69.8% | 0.08% | +110.8% |
OKE | Buy | ONEOK INC | $2,262,000 | +1.1% | 42,328 | +4.8% | 0.08% | -2.5% |
CAH | Buy | CARDINAL HEALTH INC | $2,187,000 | +8.9% | 35,426 | +18.8% | 0.07% | +4.2% |
RHT | Buy | RED HAT INC | $2,141,000 | +520.6% | 17,830 | +473.3% | 0.07% | +508.3% |
AVB | Buy | AVALONBAY COMMUNITIE | $2,105,000 | +1.9% | 11,704 | +1.9% | 0.07% | -1.4% |
ALLY | Buy | ALLY FINANCIAL INC | $2,090,000 | +52.2% | 71,660 | +26.6% | 0.07% | +44.9% |
APTV | New | APTIV PLC | $2,088,000 | – | 24,614 | +100.0% | 0.07% | – |
DLR | Buy | DIGITAL REALTY TRUST | $2,101,000 | +441.5% | 18,293 | +457.7% | 0.07% | +407.1% |
NDAQ | Buy | NASDAQ STOCK MARKET | $2,029,000 | +1.1% | 26,410 | +2.1% | 0.07% | -2.8% |
NBL | Buy | NOBLE ENERGY INC | $2,041,000 | +3.9% | 70,045 | +1.1% | 0.07% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $1,971,000 | +2.9% | 9,230 | +9.9% | 0.07% | -1.5% |
DLTR | New | DOLLAR TREE STORES I | $1,963,000 | – | 18,295 | +100.0% | 0.07% | – |
ARW | Buy | ARROW ELECTRONICS IN | $1,938,000 | +28.0% | 24,100 | +28.0% | 0.07% | +22.2% |
CXO | Buy | CONCHO RESOURCES INC | $1,931,000 | +18.9% | 12,857 | +4.3% | 0.07% | +15.8% |
IFF | Buy | INTERNATIONAL FLAVOR | $1,909,000 | +48.9% | 12,450 | +39.4% | 0.06% | +44.4% |
SEIC | Buy | SEI INVESTMENTS CO | $1,875,000 | +359.6% | 25,980 | +288.9% | 0.06% | +357.1% |
VTR | Buy | VENTAS INC | $1,861,000 | +18.2% | 30,603 | +26.5% | 0.06% | +12.5% |
LII | Buy | LENNOX INTERNATIONAL | $1,762,000 | +36.0% | 8,440 | +16.9% | 0.06% | +30.4% |
COG | Buy | CABOT OIL & GAS CORP | $1,756,000 | +70.5% | 61,400 | +59.5% | 0.06% | +66.7% |
VIAB | Buy | VIACOM INCb | $1,753,000 | – | 56,651 | +5665000.0% | 0.06% | – |
APA | Buy | APACHE CORP | $1,772,000 | +1.7% | 41,979 | +10.3% | 0.06% | -3.2% |
AMTD | Buy | AMERITRADE HOLDING C | $1,726,000 | +93.7% | 33,753 | +84.9% | 0.06% | +84.4% |
GPN | New | GLOBAL PAYMENTS INC | $1,684,000 | – | 16,800 | +100.0% | 0.06% | – |
FLIR | Buy | FLIR SYSTEMS INC | $1,610,000 | +48.4% | 34,540 | +23.9% | 0.06% | +44.7% |
AME | Buy | AMETEK INC | $1,580,000 | +17.2% | 21,800 | +6.8% | 0.05% | +12.5% |
CPT | Buy | CAMDEN PROPERTY TRUS | $1,526,000 | +64.4% | 16,440 | +63.3% | 0.05% | +57.6% |
COL | New | ROCKWELL COLLINS INC | $1,521,000 | – | 11,213 | +100.0% | 0.05% | – |
MAA | Buy | MID-AMERICA APARTMEN | $1,506,000 | +54.6% | 14,980 | +64.4% | 0.05% | +50.0% |
NLSN | Buy | NIELSEN HOLDINGS NV | $1,477,000 | +392.3% | 40,590 | +460.6% | 0.05% | +354.5% |
FOX | Buy | TWENTY-FIRST CENTURYb | $1,465,000 | +1244.0% | 42,928 | +920.2% | 0.05% | +1150.0% |
PII | Buy | POLARIS INDUSTRIES I | $1,463,000 | +320.4% | 11,800 | +254.4% | 0.05% | +316.7% |
LEG | Buy | LEGGETT & PLATT INC | $1,464,000 | +0.1% | 30,440 | +0.1% | 0.05% | -3.8% |
HII | Buy | HUNTINGTON INGALLS I | $1,466,000 | +69.1% | 6,220 | +62.4% | 0.05% | +61.3% |
EV | Buy | EATON VANCE CORP | $1,428,000 | +112.2% | 25,320 | +85.8% | 0.05% | +104.2% |
IQV | New | QWEST COMMUNICATIONS | $1,372,000 | – | 14,019 | +100.0% | 0.05% | – |
AJG | Buy | ARTHUR J GALLAGHER & | $1,398,000 | +91.8% | 22,090 | +86.4% | 0.05% | +80.8% |
ARE | Buy | ALEXANDRIA REAL ESTA | $1,312,000 | +115.4% | 9,980 | +96.5% | 0.04% | +104.5% |
IAC | New | IAC/INTERACTIVECORP | $1,311,000 | – | 10,720 | +100.0% | 0.04% | – |
CCK | Buy | CROWN HOLDINGS INC | $1,334,000 | -1.1% | 23,710 | +5.0% | 0.04% | -6.2% |
MIK | New | MICHAEL KORS HOLDING | $1,299,000 | – | 20,630 | +100.0% | 0.04% | – |
DRE | Buy | DUKE REALTY CORP | $1,249,000 | +93.3% | 45,900 | +104.9% | 0.04% | +82.6% |
IEX | Buy | IDEX CORP | $1,244,000 | +29.6% | 9,430 | +19.4% | 0.04% | +23.5% |
AIZ | Buy | ASSURANT INC | $1,200,000 | +71.7% | 11,900 | +62.6% | 0.04% | +64.0% |
CTAS | Buy | CINTAS CORP | $1,220,000 | +391.9% | 7,830 | +355.2% | 0.04% | +355.6% |
GRA | Buy | WR GRACE & CO | $1,165,000 | +30.9% | 16,610 | +34.6% | 0.04% | +29.0% |
LPT | Buy | LIBERTY PROPERTY TRU | $1,186,000 | +49.9% | 27,310 | +43.2% | 0.04% | +42.9% |
AMG | Buy | AFFILIATED MANAGERS | $1,180,000 | +171.3% | 5,750 | +151.1% | 0.04% | +166.7% |
ZAYO | Buy | ZAYO GROUP HOLDINGS | $1,187,000 | +16.3% | 32,260 | +8.8% | 0.04% | +11.1% |
CE | Buy | CELANESE CORPa | $1,158,000 | +31.0% | 10,810 | +27.5% | 0.04% | +25.8% |
SWKS | Buy | SKYWORKS SOLUTIONS I | $1,145,000 | +10.4% | 12,060 | +18.5% | 0.04% | +5.4% |
SRCL | Buy | STERICYCLE INC | $1,131,000 | +103.8% | 16,640 | +114.7% | 0.04% | +90.0% |
WAB | Buy | WESTINGHOUSE AIR BRA | $1,110,000 | +179.6% | 13,630 | +160.1% | 0.04% | +171.4% |
Z | Buy | ZILLOW INC | $1,078,000 | +3.3% | 26,340 | +1.4% | 0.04% | 0.0% |
ADS | Buy | ALLIANCE DATA SYSTEM | $1,065,000 | +24.9% | 4,200 | +9.1% | 0.04% | +20.0% |
HCP | Buy | HEALTH CARE PROPERTY | $1,053,000 | -6.1% | 40,360 | +0.2% | 0.04% | -10.0% |
FLS | Buy | FLOWSERVE CORP | $1,049,000 | +29.5% | 24,910 | +31.6% | 0.04% | +24.1% |
OC | New | OWENS CORNING INC | $1,068,000 | – | 11,590 | +100.0% | 0.04% | – |
KNX | Buy | KNIGHT TRANSPORTATIOa | $972,000 | +129.2% | 22,240 | +117.8% | 0.03% | +120.0% |
MGM | Buy | METRO-GOLDWYN-MAYER | $965,000 | +61.4% | 28,890 | +57.5% | 0.03% | +57.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $951,000 | +55.4% | 4,070 | +24.5% | 0.03% | +45.5% |
GPC | Buy | GENUINE PARTS CO | $899,000 | +30.5% | 9,400 | +31.5% | 0.03% | +29.2% |
SEE | Buy | SEALED AIR CORP | $924,000 | +37.7% | 18,740 | +19.3% | 0.03% | +29.2% |
XEC | Buy | CIMAREX ENERGY CO | $888,000 | +19.0% | 7,280 | +11.0% | 0.03% | +15.4% |
JAZZ | Buy | JAZZ PHARMACEUTICALS | $859,000 | +87.1% | 6,380 | +103.2% | 0.03% | +81.2% |
RHI | Buy | ROBERT HALF INTERNAT | $829,000 | +114.2% | 14,920 | +94.3% | 0.03% | +100.0% |
ULTA | Buy | ULTA SALON COSMETICS | $783,000 | +19.4% | 3,500 | +20.7% | 0.03% | +17.4% |
KMX | Buy | CARMAX INC | $797,000 | +453.5% | 12,430 | +554.2% | 0.03% | +440.0% |
LNG | Buy | CHENIERE ENERGY INC | $766,000 | +133.5% | 14,230 | +95.5% | 0.03% | +116.7% |
WRB | Buy | WR BERKLEY CORP | $777,000 | +12.9% | 10,850 | +5.4% | 0.03% | +8.3% |
NEM | Buy | NEWMONT MINING CORP | $774,000 | +23.6% | 20,640 | +23.7% | 0.03% | +18.2% |
EXR | Buy | EXTRA SPACE STORAGE | $751,000 | +192.2% | 8,590 | +166.8% | 0.03% | +188.9% |
BWA | Buy | BORGWARNER INC | $751,000 | +8.5% | 14,700 | +8.8% | 0.03% | +8.3% |
HP | Buy | HELMERICH & PAYNE IN | $758,000 | +44.7% | 11,730 | +16.6% | 0.03% | +36.8% |
FBHS | New | FORTUNE BRANDS HOME | $725,000 | – | 10,590 | +100.0% | 0.02% | – |
ALKS | Buy | ALKERMES INC | $664,000 | +23.9% | 12,130 | +15.1% | 0.02% | +21.1% |
DOV | Buy | DOVER CORP | $611,000 | +29.2% | 6,050 | +16.8% | 0.02% | +23.5% |
SPLK | New | SPLUNK INC | $615,000 | – | 7,420 | +100.0% | 0.02% | – |
SQ | New | SQUARE INCa | $587,000 | – | 16,920 | +100.0% | 0.02% | – |
HOG | Buy | HARLEY-DAVIDSON INC | $594,000 | +13.6% | 11,680 | +7.7% | 0.02% | +5.3% |
AOS | New | AO SMITH CORP | $596,000 | – | 9,720 | +100.0% | 0.02% | – |
BLL | Buy | BALL CORP | $567,000 | +10.7% | 14,970 | +20.8% | 0.02% | +5.6% |
FTNT | New | FORTINET INC | $552,000 | – | 12,630 | +100.0% | 0.02% | – |
MAS | Buy | MASCO CORP | $564,000 | +77.4% | 12,840 | +57.4% | 0.02% | +72.7% |
NFX | Buy | NEWFIELD EXPLORATION | $498,000 | +13.7% | 15,810 | +7.0% | 0.02% | +13.3% |
HBI | Buy | HANESBRANDS INC | $500,000 | +1.2% | 23,930 | +19.4% | 0.02% | 0.0% |
ALLE | Buy | ALLEGION PLC | $493,000 | +54.1% | 6,200 | +67.6% | 0.02% | +54.5% |
TTWO | New | TAKE-TWO INTERACTIVE | $493,000 | – | 4,490 | +100.0% | 0.02% | – |
BHF | Buy | BRIGHTHOUSE FINANCIA | $478,000 | +1125.6% | 8,151 | +1155.9% | 0.02% | +1500.0% |
SPR | New | SPIRIT AEROSYSTEMS Ha | $457,000 | – | 5,240 | +100.0% | 0.02% | – |
ALNY | New | ALNYLAM PHARMACEUTIC | $464,000 | – | 3,650 | +100.0% | 0.02% | – |
DLPH | New | DELPHI AUTOMOTIVE PL | $446,000 | – | 8,501 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $430,000 | – | 2,010 | +100.0% | 0.02% | – |
IRM | Buy | IRON MOUNTAIN INC | $454,000 | +246.6% | 11,910 | +258.7% | 0.02% | +200.0% |
REG | Buy | REGENCY CENTERS CORP | $411,000 | +45.7% | 5,940 | +30.7% | 0.01% | +40.0% |
LYV | New | CCE SPINCO INC | $426,000 | – | 10,010 | +100.0% | 0.01% | – |
SIG | Buy | SIGNET GROUP PLC | $382,000 | +60.5% | 6,750 | +88.5% | 0.01% | +62.5% |
SABR | Buy | SABRE CORP | $335,000 | +132.6% | 16,350 | +105.9% | 0.01% | +120.0% |
CGNX | New | COGNEX CORP | $301,000 | – | 4,920 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCa | $305,000 | – | 21,120 | +100.0% | 0.01% | – |
FAST | Buy | FASTENAL CO | $294,000 | +25.1% | 5,370 | +4.3% | 0.01% | +25.0% |
ST | New | SENSATA TECHNOLOGIES | $262,000 | – | 5,120 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC/NY | $221,000 | – | 3,240 | +100.0% | 0.01% | – |
INVH | New | INVITATION HOMES INC | $209,000 | – | 8,870 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT | $207,000 | – | 1,570 | +100.0% | 0.01% | – |
CC | New | CHEMOURS CO/THE | $198,000 | – | 3,950 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.