$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 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $174,437,000 | +36.7% | 478,172 | -4.7% | 7.22% | +9.1% |
| AMZN | Sell | AMAZON.COM INC | $150,107,000 | +29.6% | 54,410 | -8.4% | 6.21% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP I | $33,035,000 | +13.2% | 112,001 | -4.3% | 1.37% | -9.6% |
| MA | Sell | MASTERCARD INCa | $32,565,000 | +19.2% | 110,129 | -2.7% | 1.35% | -4.9% |
| V | Sell | VISA INCa | $30,462,000 | +3.5% | 157,694 | -13.7% | 1.26% | -17.4% |
| VZ | Sell | VERIZON COMMUNICATIO | $24,699,000 | -18.6% | 448,015 | -20.7% | 1.02% | -35.0% |
| NFLX | Sell | NETFLIX INC | $22,522,000 | +10.1% | 49,494 | -9.2% | 0.93% | -12.1% |
| ABT | Sell | ABBOTT LABORATORIES | $20,988,000 | -10.5% | 229,558 | -22.8% | 0.87% | -28.6% |
| MRK | Sell | MERCK & CO INC | $20,276,000 | -8.3% | 262,203 | -8.7% | 0.84% | -26.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,746,000 | -43.0% | 140,408 | -46.9% | 0.82% | -54.5% |
| HD | Sell | HOME DEPOT INC | $18,756,000 | +25.8% | 74,870 | -6.3% | 0.78% | +0.4% |
| PFE | Sell | PFIZER INC | $16,215,000 | -16.6% | 495,869 | -16.8% | 0.67% | -33.4% |
| DHR | Sell | DANAHER CORP | $15,955,000 | +4.6% | 90,230 | -18.1% | 0.66% | -16.6% |
| AMGN | Sell | AMGEN INC | $15,567,000 | -14.2% | 66,000 | -26.3% | 0.64% | -31.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $14,545,000 | -28.5% | 247,368 | -32.2% | 0.60% | -42.9% |
| BKNG | Sell | PRICELINE.COM INC | $14,301,000 | -7.4% | 8,981 | -21.8% | 0.59% | -26.0% |
| CMCSA | Sell | COMCAST CORPa | $13,662,000 | -11.8% | 350,492 | -22.2% | 0.56% | -29.6% |
| DIS | Sell | WALT DISNEY CO | $10,263,000 | -61.4% | 92,034 | -66.5% | 0.42% | -69.1% |
| GILD | Sell | GILEAD SCIENCES INC | $9,658,000 | -16.9% | 125,524 | -19.3% | 0.40% | -33.7% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $8,322,000 | -42.3% | 28,666 | -52.7% | 0.34% | -53.9% |
| MU | Sell | MICRON TECHNOLOGY IN | $7,180,000 | +21.6% | 139,358 | -0.7% | 0.30% | -2.9% |
| ILMN | Sell | ILLUMINA INC | $6,226,000 | -40.2% | 16,812 | -55.9% | 0.26% | -52.2% |
| IBM | Sell | INTERNATIONAL BUSINE | $6,102,000 | -45.3% | 50,522 | -49.7% | 0.25% | -56.4% |
| ACN | Sell | ACCENTURE LTDa | $5,683,000 | -25.1% | 26,466 | -43.0% | 0.24% | -40.2% |
| REGN | Sell | REGENERON PHARMACEUT | $5,645,000 | -24.1% | 9,052 | -40.5% | 0.23% | -39.2% |
| ZTS | Sell | ZOETIS INCa | $5,593,000 | -67.2% | 40,814 | -71.8% | 0.23% | -73.9% |
| BIIB | Sell | BIOGEN IDEC INC | $5,425,000 | -43.7% | 20,278 | -33.4% | 0.22% | -55.1% |
| WFC | Sell | WELLS FARGO & CO | $5,240,000 | -66.5% | 204,704 | -62.4% | 0.22% | -73.2% |
| AMD | Sell | ADVANCED MICRO DEVIC | $4,787,000 | -38.4% | 90,984 | -46.8% | 0.20% | -50.9% |
| AMT | Sell | AMERICAN TOWER CORP | $4,090,000 | -27.3% | 15,819 | -38.7% | 0.17% | -41.9% |
| TXN | Sell | TEXAS INSTRUMENTS IN | $3,826,000 | -23.6% | 30,131 | -39.9% | 0.16% | -39.2% |
| ECL | Sell | ECOLAB INC | $3,581,000 | +21.7% | 17,998 | -4.7% | 0.15% | -3.3% |
| CRM | Sell | SALESFORCE.COM INC | $2,953,000 | -66.2% | 15,761 | -74.1% | 0.12% | -73.1% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $2,810,000 | -27.8% | 25,038 | -42.2% | 0.12% | -42.6% |
| COST | Sell | COSTCO WHOLESALE COR | $1,602,000 | -82.5% | 5,283 | -83.5% | 0.07% | -86.1% |
| XLV | Sell | HEALTH CARE SELECT S | $700,000 | -65.2% | 7,000 | -69.2% | 0.03% | -72.1% |
| UAL | Exit | UAL CORP | $0 | – | -3,913 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -9,902 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES IN | $0 | – | -11,392 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES I | $0 | – | -22,039 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL CARIBBEAN CRUI | $0 | – | -12,991 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -59,698 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA INTERN | $0 | – | -35,272 | -100.0% | -0.03% | – |
| AMTD | Exit | AMERITRADE HOLDING C | $0 | – | -20,001 | -100.0% | -0.04% | – |
| L | Exit | LIBERTY MEDIA CORP | $0 | – | -19,847 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,974 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -27,172 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -12,614 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -73,167 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,109 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -23,210 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -27,217 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -15,864 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21,587 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIE | $0 | – | -11,065 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -95,217 | -100.0% | -0.05% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -9,261 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -9,544 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -7,128 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,263 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,353 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -11,067 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,503 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -14,888 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -56,948 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,367 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,023 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -54,616 | -100.0% | -0.07% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -18,536 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE STORES I | $0 | – | -17,257 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HOL | $0 | – | -19,874 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,223 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,422 | -100.0% | -0.07% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -27,172 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -17,232 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -10,864 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,931 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -23,587 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,789 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -102,276 | -100.0% | -0.08% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -24,499 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -25,260 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORPa | $0 | – | -21,693 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,555 | -100.0% | -0.08% | – |
| TROW | Exit | T ROWE PRICE GROUP I | $0 | – | -17,179 | -100.0% | -0.09% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -5,580 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -58,112 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -58,256 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INCa | $0 | – | -40,292 | -100.0% | -0.10% | – |
| DD | Exit | DOWDUPONT INC | $0 | – | -54,367 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -108,075 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -26,598 | -100.0% | -0.12% | – |
| EFT | Exit | EATON CORP | $0 | – | -30,631 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -35,000 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,314 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -59,794 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -19,210 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONa | $0 | – | -56,690 | -100.0% | -0.15% | – |
| AON | Exit | AON CORPa | $0 | – | -17,200 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -30,939 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -21,815 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -55,300 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODUCTS & CHEMI | $0 | – | -16,071 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -23,592 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP | $0 | – | -109,178 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,186 | -100.0% | -0.20% | – |
| LYV | Exit | CCE SPINCO INC | $0 | – | -89,788 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -127,750 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -76,548 | -100.0% | -0.29% | – |
| UNL | Exit | UNITED TECHNOLOGIES | $0 | – | -59,780 | -100.0% | -0.29% | – |
| BLK | Exit | BLACKROCK INC/NEW YO | $0 | – | -14,440 | -100.0% | -0.33% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -39,611 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -51,382 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -170,296 | -100.0% | -0.43% | – |
| T | Exit | AT&T CORP | $0 | – | -532,896 | -100.0% | -0.80% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -242,930 | -100.0% | -0.83% | – |
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.