$2.42 Billion is the total value of Tredje AP-fonden's 178 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $195,020,000 | +34.5% | 958,283 | +4.2% | 8.07% | +7.4% |
| FB | Buy | FACEBOOK INCa | $117,572,000 | +97.0% | 517,778 | +44.7% | 4.86% | +57.3% |
| SPY | New | SPDR TRUST SERIES 1 | $104,842,000 | – | 340,000 | +100.0% | 4.34% | – |
| GOOGL | Buy | GOOGLE INCa | $71,412,000 | +23.3% | 50,359 | +1.0% | 2.96% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $69,596,000 | +76.5% | 739,908 | +69.0% | 2.88% | +41.0% |
| LLY | Buy | ELI LILLY & CO | $62,145,000 | +253.8% | 378,516 | +198.9% | 2.57% | +182.5% |
| ABBV | Buy | ABBVIE INC | $53,049,000 | +217.7% | 540,319 | +146.6% | 2.20% | +153.8% |
| RJF | New | RAYMOND JAMES FUNDS | $49,624,000 | – | 5,022,704 | +100.0% | 2.05% | – |
| PG | Buy | PROCTER & GAMBLE CO | $42,327,000 | +20.6% | 353,993 | +11.0% | 1.75% | -3.7% |
| KO | Buy | COCA-COLA CO/THE | $41,105,000 | +11.3% | 919,985 | +10.2% | 1.70% | -11.2% |
| INTC | Buy | INTEL CORP | $38,981,000 | +29.4% | 651,527 | +17.1% | 1.61% | +3.3% |
| BAC | Buy | BANK OF AMERICA CORP | $31,580,000 | +28.3% | 1,329,693 | +14.7% | 1.31% | +2.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $29,885,000 | +282.9% | 171,524 | +110.4% | 1.24% | +206.2% |
| PEP | Buy | PEPSICO INC | $20,099,000 | +64.1% | 151,968 | +49.0% | 0.83% | +31.0% |
| GM | Buy | GENERAL MOTORS CORP | $17,930,000 | +820.9% | 708,711 | +656.3% | 0.74% | +634.7% |
| NKE | Buy | NIKE INCb | $17,776,000 | +135.3% | 181,298 | +98.6% | 0.74% | +88.2% |
| JOUT | Buy | JOHNSON CONTROLS INCa | $17,344,000 | +1008.2% | 508,031 | +775.4% | 0.72% | +786.4% |
| MS | Buy | MORGAN STANLEY | $15,958,000 | +419.1% | 330,401 | +265.5% | 0.66% | +315.1% |
| AMAT | Buy | APPLIED MATERIALS IN | $15,605,000 | +108.8% | 258,143 | +58.2% | 0.65% | +66.9% |
| KLAC | Buy | KLA-TENCOR CORP | $14,956,000 | +148.3% | 76,901 | +83.5% | 0.62% | +98.4% |
| QCOM | Buy | QUALCOMM INC | $14,927,000 | +148.9% | 163,657 | +84.6% | 0.62% | +98.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $13,073,000 | +9.9% | 189,162 | +200.0% | 0.54% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $12,780,000 | +168.4% | 101,030 | +146.2% | 0.53% | +114.2% |
| LRCX | Buy | LAM RESEARCH CORP | $12,742,000 | +137.1% | 39,393 | +75.9% | 0.53% | +89.6% |
| TMUS | Buy | METROPCS COMMUNICATI | $11,759,000 | +65.3% | 112,907 | +33.2% | 0.49% | +32.0% |
| WELL | Buy | HEALTH CARE REIT INC | $11,362,000 | +739.8% | 219,555 | +642.9% | 0.47% | +571.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $11,266,000 | +577.0% | 508,405 | +391.7% | 0.47% | +441.9% |
| SIVB | New | SVB FINANCIAL GROUP | $10,992,000 | – | 51,000 | +100.0% | 0.46% | – |
| WMB | Buy | WILLIAMS COS INC | $10,330,000 | +90.6% | 543,096 | +41.8% | 0.43% | +52.0% |
| SIRI | Buy | SIRIUS SATELLITE RAD | $9,224,000 | +74.3% | 1,571,323 | +46.7% | 0.38% | +39.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,165,000 | +107.4% | 147,746 | +59.3% | 0.38% | +65.5% |
| LUV | Buy | SOUTHWEST AIRLINES C | $8,825,000 | +56.7% | 258,186 | +63.2% | 0.36% | +25.0% |
| RTX | New | RAYTHEON TECHNOLOGIE | $6,606,000 | – | 107,209 | +100.0% | 0.27% | – |
| MAR | Buy | MARRIOTT INTERNATIONa | $5,608,000 | +267.3% | 65,417 | +220.4% | 0.23% | +193.7% |
| MCK | Buy | MCKESSON CORP | $5,137,000 | +181.6% | 33,485 | +148.3% | 0.21% | +124.2% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $4,017,000 | +127.7% | 66,279 | +82.7% | 0.17% | +82.4% |
| AON | New | AON CORPa | $3,313,000 | – | 17,200 | +100.0% | 0.14% | – |
| BYND | New | BEYOND MEAT INC | $2,010,000 | – | 15,000 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,700,000 | – | 29,890 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,328,000 | – | 59,780 | +100.0% | 0.06% | – |
| KOF | New | COCA-COLA EUROPEAN P | $140,000 | – | 3,720 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $73,000 | – | 2,368 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.