$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR TRUST SERIES 1 | $104,842,000 | – | 340,000 | +100.0% | 4.34% | – |
| RJF | New | RAYMOND JAMES FUNDS | $49,624,000 | – | 5,022,704 | +100.0% | 2.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $10,992,000 | – | 51,000 | +100.0% | 0.46% | – |
| RTX | New | RAYTHEON TECHNOLOGIE | $6,606,000 | – | 107,209 | +100.0% | 0.27% | – |
| 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 | 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.