$3.08 Billion is the total value of Tredje AP-fonden's 186 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRUST SERIES 1 | $427,655,000 | +307.9% | 1,277,000 | +275.6% | 13.87% | +219.7% |
| MSFT | Buy | MICROSOFT CORP | $203,659,000 | +4.4% | 968,283 | +1.0% | 6.60% | -18.2% |
| AMZN | Sell | AMAZON.COM INC | $168,174,000 | +12.0% | 53,410 | -1.8% | 5.45% | -12.2% |
| AAPL | Buy | APPLE COMPUTER INC | $163,430,000 | -6.3% | 1,411,188 | +195.1% | 5.30% | -26.6% |
| GOOGL | Buy | GOOGLE INCa | $106,782,000 | +49.5% | 72,859 | +44.7% | 3.46% | +17.2% |
| PG | Buy | PROCTER & GAMBLE CO | $63,100,000 | +49.1% | 453,993 | +28.2% | 2.05% | +16.8% |
| FB | Sell | FACEBOOK INCa | $56,250,000 | -52.2% | 214,778 | -58.5% | 1.82% | -62.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,977,000 | -25.3% | 539,908 | -27.0% | 1.69% | -41.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $51,485,000 | +162.9% | 104,980 | +133.4% | 1.67% | +106.2% |
| RJF | RAYMOND JAMES FUNDS | $50,830,000 | +2.4% | 5,022,704 | 0.0% | 1.65% | -19.7% | |
| KO | Buy | COCA-COLA CO/THE | $50,357,000 | +22.5% | 1,019,985 | +10.9% | 1.63% | -4.0% |
| ABBV | Buy | ABBVIE INC | $49,954,000 | -5.8% | 570,319 | +5.6% | 1.62% | -26.2% |
| VZ | Buy | VERIZON COMMUNICATIO | $38,550,000 | +56.1% | 648,015 | +44.6% | 1.25% | +22.3% |
| CHTR | Buy | CHARTER COMMUNICATIOa | $38,232,000 | +81.8% | 61,236 | +48.5% | 1.24% | +42.5% |
| GM | Buy | GENERAL MOTORS CORP | $37,245,000 | +107.7% | 1,258,711 | +77.6% | 1.21% | +62.8% |
| MA | MASTERCARD INCa | $37,242,000 | +14.4% | 110,129 | 0.0% | 1.21% | -10.3% | |
| LLY | Sell | ELI LILLY & CO | $36,785,000 | -40.8% | 248,516 | -34.3% | 1.19% | -53.6% |
| MS | Buy | MORGAN STANLEY | $36,765,000 | +130.4% | 760,401 | +130.1% | 1.19% | +80.6% |
| UNH | UNITEDHEALTH GROUP I | $34,919,000 | +5.7% | 112,001 | 0.0% | 1.13% | -17.2% | |
| ORCL | New | ORACLE CORP | $34,626,000 | – | 580,000 | +100.0% | 1.12% | – |
| GOOG | GOOGLE INCc | $33,505,000 | +4.0% | 22,799 | 0.0% | 1.09% | -18.5% | |
| BAC | BANK OF AMERICA CORP | $32,032,000 | +1.4% | 1,329,693 | 0.0% | 1.04% | -20.5% | |
| V | VISA INCa | $31,534,000 | +3.5% | 157,694 | 0.0% | 1.02% | -18.8% | |
| AMAT | Buy | APPLIED MATERIALS IN | $30,804,000 | +97.4% | 518,143 | +100.7% | 1.00% | +54.6% |
| PINS | New | PINTEREST INCa | $29,057,000 | – | 700,000 | +100.0% | 0.94% | – |
| AMD | Buy | ADVANCED MICRO DEVIC | $28,777,000 | +501.1% | 350,984 | +285.8% | 0.93% | +371.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,884,000 | -6.7% | 141,524 | -17.5% | 0.90% | -26.9% |
| LEN | New | LENNAR CORPa | $27,771,000 | – | 340,000 | +100.0% | 0.90% | – |
| CAT | Buy | CATERPILLAR INC | $27,001,000 | +111.3% | 181,030 | +79.2% | 0.88% | +65.6% |
| ABT | ABBOTT LABORATORIES | $24,983,000 | +19.0% | 229,558 | 0.0% | 0.81% | -6.7% | |
| NFLX | NETFLIX INC | $24,748,000 | +9.9% | 49,494 | 0.0% | 0.80% | -13.8% | |
| TSLA | Buy | TESLA MOTORS INC | $23,977,000 | +22.2% | 55,890 | +207.5% | 0.78% | -4.2% |
| MCD | MCDONALD'S CORP | $23,981,000 | +19.0% | 109,259 | 0.0% | 0.78% | -6.7% | |
| JOUT | Buy | JOHNSON CONTROLS INCa | $23,817,000 | +37.3% | 583,031 | +14.8% | 0.77% | +7.5% |
| NKE | NIKE INCb | $22,760,000 | +28.0% | 181,298 | 0.0% | 0.74% | +0.3% | |
| GS | Buy | GOLDMAN SACHS GROUP | $21,837,000 | +228.3% | 108,656 | +222.8% | 0.71% | +157.5% |
| MRK | MERCK & CO INC | $21,750,000 | +7.3% | 262,203 | 0.0% | 0.70% | -16.0% | |
| PEP | PEPSICO INC | $21,063,000 | +4.8% | 151,968 | 0.0% | 0.68% | -17.9% | |
| HD | HOME DEPOT INC | $20,792,000 | +10.9% | 74,870 | 0.0% | 0.67% | -13.1% | |
| NVDA | Buy | NVIDIA CORP | $20,034,000 | +64.7% | 37,017 | +15.6% | 0.65% | +29.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $19,851,000 | +116.6% | 302,746 | +104.9% | 0.64% | +69.9% |
| DHR | DANAHER CORP | $19,429,000 | +21.8% | 90,230 | 0.0% | 0.63% | -4.5% | |
| TMUS | Buy | METROPCS COMMUNICATI | $18,461,000 | +57.0% | 161,432 | +43.0% | 0.60% | +23.0% |
| PFE | PFIZER INC | $18,198,000 | +12.2% | 495,869 | 0.0% | 0.59% | -12.1% | |
| LOW | Buy | LOWE'S COS INC | $17,680,000 | +131.2% | 106,593 | +88.4% | 0.57% | +81.3% |
| LUV | Buy | SOUTHWEST AIRLINES C | $17,182,000 | +94.7% | 458,186 | +77.5% | 0.56% | +52.6% |
| AMGN | AMGEN INC | $16,775,000 | +7.8% | 66,000 | 0.0% | 0.54% | -15.5% | |
| MDT | MEDTRONIC INC | $16,389,000 | +13.3% | 157,706 | 0.0% | 0.53% | -11.0% | |
| CMCSA | COMCAST CORPa | $16,214,000 | +18.7% | 350,492 | 0.0% | 0.53% | -6.9% | |
| MU | Buy | MICRON TECHNOLOGY IN | $15,936,000 | +121.9% | 339,358 | +143.5% | 0.52% | +74.1% |
| BRKB | BERKSHIRE HATHAWAY I | $15,354,000 | +19.3% | 72,105 | 0.0% | 0.50% | -6.6% | |
| EW | EDWARDS LIFESCIENCES | $15,099,000 | +15.5% | 189,162 | 0.0% | 0.49% | -9.4% | |
| TMO | THERMO ELECTRON CORP | $15,009,000 | +21.8% | 33,995 | 0.0% | 0.49% | -4.5% | |
| BMY | BRISTOL-MYERS SQUIBB | $14,914,000 | +2.5% | 247,368 | 0.0% | 0.48% | -19.6% | |
| KLAC | KLA-TENCOR CORP | $14,899,000 | -0.4% | 76,901 | 0.0% | 0.48% | -22.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,678,000 | +33.5% | 61,000 | +19.6% | 0.48% | +4.6% |
| LRCX | LAM RESEARCH CORP | $13,069,000 | +2.6% | 39,393 | 0.0% | 0.42% | -19.5% | |
| QCOM | Sell | QUALCOMM INC | $12,787,000 | -14.3% | 108,657 | -33.6% | 0.42% | -32.8% |
| WELL | HEALTH CARE REIT INC | $12,095,000 | +6.5% | 219,555 | 0.0% | 0.39% | -16.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,971,000 | -39.4% | 80,408 | -42.7% | 0.39% | -52.5% |
| INTU | INTUIT INC | $11,967,000 | +10.1% | 36,685 | 0.0% | 0.39% | -13.8% | |
| DIS | WALT DISNEY CO | $11,420,000 | +11.3% | 92,034 | 0.0% | 0.37% | -12.9% | |
| VMC | New | VULCAN MATERIALS CO | $10,843,000 | – | 80,000 | +100.0% | 0.35% | – |
| FDX | Buy | FEDEX CORP | $10,834,000 | +327.5% | 43,074 | +138.3% | 0.35% | +234.3% |
| WMB | WILLIAMS COS INC | $10,672,000 | +3.3% | 543,096 | 0.0% | 0.35% | -19.0% | |
| LSXMA | New | LIBERTY GLOBAL INC | $10,268,000 | – | 500,000 | +100.0% | 0.33% | – |
| HON | HONEYWELL INTERNATIO | $8,638,000 | +13.9% | 52,473 | 0.0% | 0.28% | -10.8% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,636,000 | -23.3% | 330,000 | -35.1% | 0.28% | -39.9% |
| UPS | UNITED PARCEL SERVICb | $8,486,000 | +49.9% | 50,929 | 0.0% | 0.28% | +17.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $8,358,000 | -42.6% | 212,192 | -32.0% | 0.27% | -55.1% |
| MAR | Buy | MARRIOTT INTERNATIONa | $8,332,000 | +48.6% | 90,000 | +37.6% | 0.27% | +16.4% |
| GILD | GILEAD SCIENCES INC | $7,932,000 | -17.9% | 125,524 | 0.0% | 0.26% | -35.8% | |
| INTC | Sell | INTEL CORP | $7,846,000 | -79.9% | 151,527 | -76.7% | 0.25% | -84.3% |
| VRTX | VERTEX PHARMACEUTICA | $7,801,000 | -6.3% | 28,666 | 0.0% | 0.25% | -26.5% | |
| LMT | LOCKHEED MARTIN CORP | $7,104,000 | +5.0% | 18,536 | 0.0% | 0.23% | -17.9% | |
| GPN | GLOBAL PAYMENTS INC | $7,075,000 | +4.7% | 39,840 | 0.0% | 0.23% | -18.2% | |
| MDC | New | MDC HOLDINGS INC | $7,065,000 | – | 150,000 | +100.0% | 0.23% | – |
| NEE | New | FPL GROUP INC | $6,939,000 | – | 25,000 | +100.0% | 0.22% | – |
| TEL | New | TYCO ELECTRONICS LTD | $6,842,000 | – | 70,000 | +100.0% | 0.22% | – |
| ZTS | ZOETIS INCa | $6,749,000 | +20.7% | 40,814 | 0.0% | 0.22% | -5.2% | |
| VFC | Buy | VF CORP | $6,651,000 | +342.2% | 94,683 | +283.6% | 0.22% | +248.4% |
| MLM | New | MARTIN MARIETTA MATE | $6,590,000 | – | 28,000 | +100.0% | 0.21% | – |
| FIS | CERTEGY INC | $6,586,000 | +9.8% | 44,738 | 0.0% | 0.21% | -13.7% | |
| SPGI | MCGRAW-HILL COS INC/ | $6,477,000 | +9.4% | 17,962 | 0.0% | 0.21% | -14.3% | |
| AXP | AMERICAN EXPRESS CO | $6,312,000 | +5.3% | 62,961 | 0.0% | 0.20% | -17.3% | |
| RTX | RAYTHEON TECHNOLOGIE | $6,169,000 | -6.6% | 107,209 | 0.0% | 0.20% | -26.7% | |
| ACN | ACCENTURE LTDa | $5,981,000 | +5.2% | 26,466 | 0.0% | 0.19% | -17.4% | |
| ISRG | INTUITIVE SURGICAL I | $5,964,000 | +24.5% | 8,405 | 0.0% | 0.19% | -2.5% | |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $5,927,000 | – | 60,000 | +100.0% | 0.19% | – |
| BIIB | BIOGEN IDEC INC | $5,752,000 | +6.0% | 20,278 | 0.0% | 0.19% | -16.5% | |
| SQ | New | SQUARE INCa | $5,689,000 | – | 35,000 | +100.0% | 0.18% | – |
| CVS | CVS CORP | $5,539,000 | -10.1% | 94,845 | 0.0% | 0.18% | -29.4% | |
| ILMN | ILLUMINA INC | $5,196,000 | -16.5% | 16,812 | 0.0% | 0.17% | -34.5% | |
| SYK | STRYKER CORP | $5,117,000 | +15.6% | 24,555 | 0.0% | 0.17% | -9.3% | |
| DDOG | New | DATADOG INC | $5,108,000 | – | 50,000 | +100.0% | 0.17% | – |
| CCI | CROWN CASTLE INTERNA | $5,048,000 | -0.5% | 30,321 | 0.0% | 0.16% | -21.9% | |
| REGN | REGENERON PHARMACEUT | $5,067,000 | -10.2% | 9,052 | 0.0% | 0.16% | -29.9% | |
| ANTM | ANTHEM INC | $5,011,000 | +2.1% | 18,657 | 0.0% | 0.16% | -19.7% | |
| MCK | MCKESSON CORP | $4,987,000 | -2.9% | 33,485 | 0.0% | 0.16% | -23.9% | |
| TJX | TJX COS INC | $4,906,000 | +10.0% | 88,167 | 0.0% | 0.16% | -13.6% | |
| TRMB | New | TRIMBLE NAVIGATION L | $4,870,000 | – | 100,000 | +100.0% | 0.16% | – |
| PLD | PROLOGIS | $4,631,000 | +7.8% | 46,028 | 0.0% | 0.15% | -15.7% | |
| CL | COLGATE-PALMOLIVE CO | $4,586,000 | +5.3% | 59,446 | 0.0% | 0.15% | -17.2% | |
| BDX | BECTON DICKINSON & C | $4,581,000 | -2.8% | 19,688 | 0.0% | 0.15% | -23.6% | |
| ADP | AUTOMATIC DATA PROCE | $4,414,000 | -6.3% | 31,647 | 0.0% | 0.14% | -26.7% | |
| CME | CHICAGO MERCANTILE E | $4,369,000 | +2.9% | 26,115 | 0.0% | 0.14% | -19.3% | |
| FISV | FISERV INC | $4,342,000 | +5.6% | 42,133 | 0.0% | 0.14% | -17.1% | |
| TXN | TEXAS INSTRUMENTS IN | $4,302,000 | +12.4% | 30,131 | 0.0% | 0.14% | -11.4% | |
| SHW | SHERWIN-WILLIAMS CO/ | $4,219,000 | +20.6% | 6,055 | 0.0% | 0.14% | -5.5% | |
| MMC | MARSH & MCLENNAN COS | $4,235,000 | +6.8% | 36,924 | 0.0% | 0.14% | -16.5% | |
| ZS | New | ZSCALER INC | $4,221,000 | – | 30,000 | +100.0% | 0.14% | – |
| ICE | INTERCONTINENTALEXCH | $4,089,000 | +9.2% | 40,870 | 0.0% | 0.13% | -14.2% | |
| HUM | HUMANA INC | $4,078,000 | +6.8% | 9,852 | 0.0% | 0.13% | -16.5% | |
| PGR | PROGRESSIVE CORP/THE | $4,037,000 | +18.2% | 42,639 | 0.0% | 0.13% | -7.1% | |
| CRM | SALESFORCE.COM INC | $3,961,000 | +34.1% | 15,761 | 0.0% | 0.13% | +4.9% | |
| DG | DOLLAR GENERAL CORP | $3,930,000 | +10.0% | 18,748 | 0.0% | 0.13% | -14.2% | |
| BSX | BOSTON SCIENTIFIC CO | $3,882,000 | +8.8% | 101,589 | 0.0% | 0.13% | -14.9% | |
| CB | CHUBB CORP | $3,859,000 | -8.3% | 33,237 | 0.0% | 0.12% | -28.2% | |
| AMT | AMERICAN TOWER CORP | $3,824,000 | -6.5% | 15,819 | 0.0% | 0.12% | -26.6% | |
| TFC | BB&T CORP | $3,721,000 | +1.3% | 97,802 | 0.0% | 0.12% | -20.4% | |
| ADSK | AUTODESK INC | $3,700,000 | -3.4% | 16,017 | 0.0% | 0.12% | -24.5% | |
| NOC | NORTHROP GRUMMAN COR | $3,698,000 | +2.6% | 11,723 | 0.0% | 0.12% | -19.5% | |
| KMB | KIMBERLY-CLARK CORP | $3,707,000 | +4.5% | 25,102 | 0.0% | 0.12% | -18.4% | |
| MCO | MOODY'S CORP | $3,599,000 | +5.5% | 12,418 | 0.0% | 0.12% | -17.0% | |
| PNC | PNC FINANCIAL SERVIC | $3,569,000 | +4.5% | 32,472 | 0.0% | 0.12% | -17.7% | |
| AON | AON CORPa | $3,548,000 | +7.1% | 17,200 | 0.0% | 0.12% | -16.1% | |
| MELI | MERCADOLIBRE INC | $3,531,000 | +9.8% | 3,262 | 0.0% | 0.12% | -13.5% | |
| EL | ESTEE LAUDER COS INCa | $3,521,000 | +15.7% | 16,133 | 0.0% | 0.11% | -9.5% | |
| ADI | ANALOG DEVICES INC | $3,145,000 | -4.8% | 26,940 | 0.0% | 0.10% | -25.5% | |
| SCHW | CHARLES SCHWAB CORP/ | $3,108,000 | +7.4% | 85,799 | 0.0% | 0.10% | -15.8% | |
| ROP | ROPER INDUSTRIES INC | $2,997,000 | +1.8% | 7,585 | 0.0% | 0.10% | -20.5% | |
| BA | Sell | BOEING CO | $2,940,000 | -57.6% | 17,789 | -52.9% | 0.10% | -66.9% |
| SNPS | SYNOPSYS INC | $2,890,000 | +9.8% | 13,505 | 0.0% | 0.09% | -13.8% | |
| ALXN | ALEXION PHARMACEUTIC | $2,865,000 | +2.0% | 25,038 | 0.0% | 0.09% | -19.8% | |
| BAX | BAXTER INTERNATIONAL | $2,845,000 | -6.6% | 35,373 | 0.0% | 0.09% | -27.0% | |
| CTSH | COGNIZANT TECHNOLOGYa | $2,796,000 | +22.1% | 40,278 | 0.0% | 0.09% | -4.2% | |
| EA | ELECTRONIC ARTS INC | $2,803,000 | -1.2% | 21,493 | 0.0% | 0.09% | -22.2% | |
| LHX | HARRIS CORP | $2,766,000 | +0.1% | 16,284 | 0.0% | 0.09% | -21.1% | |
| MDB | New | MONGODB INCa | $2,778,000 | – | 12,000 | +100.0% | 0.09% | – |
| SBAC | SBA COMMUNICATIONS Ca | $2,627,000 | +6.9% | 8,249 | 0.0% | 0.08% | -16.7% | |
| PSA | PUBLIC STORAGE INC | $2,553,000 | +16.1% | 11,461 | 0.0% | 0.08% | -8.8% | |
| BYND | BEYOND MEAT INC | $2,491,000 | +23.9% | 15,000 | 0.0% | 0.08% | -2.4% | |
| COF | CAPITAL ONE FINANCIA | $2,465,000 | +14.8% | 34,301 | 0.0% | 0.08% | -10.1% | |
| HCA | HCA INC | $2,481,000 | +28.5% | 19,895 | 0.0% | 0.08% | 0.0% | |
| GD | GENERAL DYNAMICS COR | $2,479,000 | -7.4% | 17,905 | 0.0% | 0.08% | -27.9% | |
| TWTR | TWITTER INC | $2,383,000 | +49.4% | 53,557 | 0.0% | 0.08% | +16.7% | |
| A | AGILENT TECHNOLOGIES | $2,278,000 | +14.2% | 22,569 | 0.0% | 0.07% | -10.8% | |
| ALL | ALLSTATE CORP/THE | $2,260,000 | -3.0% | 24,008 | 0.0% | 0.07% | -24.0% | |
| DLR | DIGITAL REALTY TRUST | $2,230,000 | +3.3% | 15,195 | 0.0% | 0.07% | -19.1% | |
| INFO | MARKIT LTD | $2,182,000 | +4.0% | 27,789 | 0.0% | 0.07% | -18.4% | |
| MET | METLIFE INC | $2,158,000 | +1.8% | 58,051 | 0.0% | 0.07% | -20.5% | |
| TT | TRANE TECHNOLOGIES P | $2,136,000 | +36.2% | 17,618 | 0.0% | 0.07% | +6.2% | |
| BK | BANK OF NEW YORK CO | $2,125,000 | -11.1% | 61,874 | 0.0% | 0.07% | -30.3% | |
| TRV | ST PAUL TRAVELERS CO | $2,055,000 | -5.1% | 18,990 | 0.0% | 0.07% | -25.6% | |
| ZBH | ZIMMER HOLDINGS INC | $2,038,000 | +14.0% | 14,973 | 0.0% | 0.07% | -10.8% | |
| WBA | WALGREEN CO | $2,011,000 | -15.3% | 55,986 | 0.0% | 0.06% | -33.7% | |
| WLFC | WILLIS GROUP HOLDING | $1,964,000 | +6.0% | 9,407 | 0.0% | 0.06% | -16.9% | |
| AFL | AFLAC INC | $1,963,000 | +0.9% | 53,996 | 0.0% | 0.06% | -20.0% | |
| IQV | QWEST COMMUNICATIONS | $1,924,000 | +11.1% | 12,205 | 0.0% | 0.06% | -13.9% | |
| ADM | ARCHER-DANIELS-MIDLA | $1,888,000 | +16.5% | 40,620 | 0.0% | 0.06% | -9.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,866,000 | +9.8% | 29,890 | 0.0% | 0.06% | -12.9% | |
| COST | COSTCO WHOLESALE COR | $1,875,000 | +17.0% | 5,283 | 0.0% | 0.06% | -7.6% | |
| PRU | PRUDENTIAL FINANCIAL | $1,862,000 | +4.3% | 29,318 | 0.0% | 0.06% | -18.9% | |
| CARR | CARRIER GLOBAL CORP | $1,826,000 | +37.5% | 59,780 | 0.0% | 0.06% | +7.3% | |
| AIG | AMERICAN INTERNATION | $1,747,000 | -11.7% | 63,442 | 0.0% | 0.06% | -30.5% | |
| CNC | CENTENE CORP | $1,759,000 | -8.2% | 30,164 | 0.0% | 0.06% | -27.8% | |
| CERN | CERNER CORP | $1,679,000 | +5.5% | 23,220 | 0.0% | 0.05% | -18.2% | |
| WY | WEYERHAEUSER CO | $1,549,000 | +27.0% | 54,328 | 0.0% | 0.05% | 0.0% | |
| RSG | REPUBLIC SERVICES IN | $1,529,000 | +13.8% | 16,375 | 0.0% | 0.05% | -10.7% | |
| AVB | AVALONBAY COMMUNITIE | $1,521,000 | -3.4% | 10,186 | 0.0% | 0.05% | -24.6% | |
| VNE | VEONEER INC | $1,470,000 | +37.5% | 100,000 | 0.0% | 0.05% | +9.1% | |
| SPG | SIMON PROPERTY GROUP | $1,453,000 | -5.4% | 22,464 | 0.0% | 0.05% | -26.6% | |
| APTV | APTIV PLC | $1,431,000 | +17.7% | 15,607 | 0.0% | 0.05% | -8.0% | |
| LYB | LYONDELLBASELL INDUS | $1,379,000 | +7.3% | 19,559 | 0.0% | 0.04% | -15.1% | |
| EQR | EQUITY RESIDENTIAL | $1,388,000 | -12.8% | 27,047 | 0.0% | 0.04% | -31.8% | |
| INCY | INCYTE CORP | $1,196,000 | -13.7% | 13,332 | 0.0% | 0.04% | -31.6% | |
| BABA | ALIBABA GROUP HOLDIN | $1,176,000 | +36.3% | 4,000 | 0.0% | 0.04% | +5.6% | |
| ABC | AMERISOURCEBERGEN CO | $1,104,000 | -3.8% | 11,395 | 0.0% | 0.04% | -25.0% | |
| CAH | CARDINAL HEALTH INC | $1,021,000 | -10.0% | 21,743 | 0.0% | 0.03% | -29.8% | |
| BXP | BOSTON PROPERTIES IN | $905,000 | -11.2% | 11,273 | 0.0% | 0.03% | -31.0% | |
| RSX | Buy | VANECK VECTORS RUSSI | $817,000 | +12.5% | 39,000 | +11.4% | 0.03% | -13.3% |
| FTNT | FORTINET INC | $604,000 | -14.2% | 5,131 | 0.0% | 0.02% | -31.0% | |
| XLF | New | FINANCIAL SELECT SEC | $265,000 | – | 11,000 | +100.0% | 0.01% | – |
| KOF | Buy | COCA-COLA EUROPEAN P | $163,000 | +16.4% | 4,190 | +12.6% | 0.01% | -16.7% |
| XLV | Sell | HEALTH CARE SELECT S | $132,000 | -81.1% | 1,250 | -82.1% | 0.00% | -86.2% |
| AER | Buy | AERCAP HOLDINGS NV | $67,000 | -8.2% | 2,658 | +12.2% | 0.00% | -33.3% |
| ECL | Exit | ECOLAB INC | $0 | – | -17,998 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -66,279 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -204,704 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -64,093 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -50,522 | -100.0% | -0.25% | – |
| SIRI | Exit | SIRIUS SATELLITE RAD | $0 | – | -1,571,323 | -100.0% | -0.38% | – |
| BKNG | Exit | PRICELINE.COM INC | $0 | – | -8,981 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -356,300 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-10 |
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.