$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.