$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $2,088,000 | – | 24,614 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE STORES I | $1,963,000 | – | 18,295 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,684,000 | – | 16,800 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $1,521,000 | – | 11,213 | +100.0% | 0.05% | – |
| IQV | New | QWEST COMMUNICATIONS | $1,372,000 | – | 14,019 | +100.0% | 0.05% | – |
| IAC | New | IAC/INTERACTIVECORP | $1,311,000 | – | 10,720 | +100.0% | 0.04% | – |
| MIK | New | MICHAEL KORS HOLDING | $1,299,000 | – | 20,630 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING INC | $1,068,000 | – | 11,590 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME | $725,000 | – | 10,590 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $615,000 | – | 7,420 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCa | $587,000 | – | 16,920 | +100.0% | 0.02% | – |
| AOS | New | AO SMITH CORP | $596,000 | – | 9,720 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $552,000 | – | 12,630 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $493,000 | – | 4,490 | +100.0% | 0.02% | – |
| 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% | – |
| LYV | New | CCE SPINCO INC | $426,000 | – | 10,010 | +100.0% | 0.01% | – |
| 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% | – |
| 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 | 37 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 37 | Q2 2024 | 8.1% |
| AMAZON.COM INC | 37 | Q2 2024 | 6.2% |
| FACEBOOK INC | 37 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 2.2% |
| ABBVIE INC | 37 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 37 | Q2 2024 | 2.0% |
| UNITEDHEALTH GROUP I | 37 | Q2 2024 | 2.0% |
| MERCK & CO INC | 37 | Q2 2024 | 1.8% |
| COCA-COLA CO/THE | 37 | Q2 2024 | 1.9% |
View Tredje AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| N-PX | 2024-08-30 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.