$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 51.6% .
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INC | $51,485,000 | +162.9% | 104,980 | +133.4% | 1.67% | +106.2% |
| 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% |
| MS | Buy | MORGAN STANLEY | $36,765,000 | +130.4% | 760,401 | +130.1% | 1.19% | +80.6% |
| ORCL | New | ORACLE CORP | $34,626,000 | – | 580,000 | +100.0% | 1.12% | – |
| 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% |
| 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% |
| TSLA | Buy | TESLA MOTORS INC | $23,977,000 | +22.2% | 55,890 | +207.5% | 0.78% | -4.2% |
| JOUT | Buy | JOHNSON CONTROLS INCa | $23,817,000 | +37.3% | 583,031 | +14.8% | 0.77% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $21,837,000 | +228.3% | 108,656 | +222.8% | 0.71% | +157.5% |
| 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% |
| TMUS | Buy | METROPCS COMMUNICATI | $18,461,000 | +57.0% | 161,432 | +43.0% | 0.60% | +23.0% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY IN | $15,936,000 | +121.9% | 339,358 | +143.5% | 0.52% | +74.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,678,000 | +33.5% | 61,000 | +19.6% | 0.48% | +4.6% |
| 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% |
| LSXMA | New | LIBERTY GLOBAL INC | $10,268,000 | – | 500,000 | +100.0% | 0.33% | – |
| MAR | Buy | MARRIOTT INTERNATIONa | $8,332,000 | +48.6% | 90,000 | +37.6% | 0.27% | +16.4% |
| 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% | – |
| 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% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $5,927,000 | – | 60,000 | +100.0% | 0.19% | – |
| SQ | New | SQUARE INCa | $5,689,000 | – | 35,000 | +100.0% | 0.18% | – |
| DDOG | New | DATADOG INC | $5,108,000 | – | 50,000 | +100.0% | 0.17% | – |
| TRMB | New | TRIMBLE NAVIGATION L | $4,870,000 | – | 100,000 | +100.0% | 0.16% | – |
| ZS | New | ZSCALER INC | $4,221,000 | – | 30,000 | +100.0% | 0.14% | – |
| MDB | New | MONGODB INCa | $2,778,000 | – | 12,000 | +100.0% | 0.09% | – |
| RSX | Buy | VANECK VECTORS RUSSI | $817,000 | +12.5% | 39,000 | +11.4% | 0.03% | -13.3% |
| 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% |
| AER | Buy | AERCAP HOLDINGS NV | $67,000 | -8.2% | 2,658 | +12.2% | 0.00% | -33.3% |
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.