$3.87 Billion is the total value of Tredje AP-fonden's 197 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR TRUST SERIES 1 | $254,238,000 | -40.6% | 680,000 | -46.8% | 6.56% | -52.7% |
MSFT | Buy | MICROSOFT CORP | $240,944,000 | +18.3% | 1,083,283 | +11.9% | 6.22% | -5.8% |
AAPL | Buy | APPLE COMPUTER INC | $212,687,000 | +30.1% | 1,602,888 | +13.6% | 5.49% | +3.6% |
AMZN | Buy | AMAZON.COM INC | $186,736,000 | +11.0% | 57,335 | +7.3% | 4.82% | -11.6% |
IWM | New | ISHARES RUSSELL 2000 | $93,913,000 | – | 479,000 | +100.0% | 2.42% | – |
GOOGL | Sell | GOOGLE INCa | $91,591,000 | -14.2% | 52,259 | -28.3% | 2.36% | -31.7% |
FB | Buy | FACEBOOK INCa | $88,716,000 | +57.7% | 324,778 | +51.2% | 2.29% | +25.5% |
JPM | Buy | JPMORGAN CHASE & CO | $80,932,000 | +55.7% | 636,908 | +18.0% | 2.09% | +23.9% |
PG | Buy | PROCTER & GAMBLE CO | $67,691,000 | +7.3% | 486,493 | +7.2% | 1.75% | -14.6% |
RJF | RAYMOND JAMES FUNDS | $65,446,000 | +28.8% | 5,022,704 | 0.0% | 1.69% | +2.5% | |
MS | Buy | MORGAN STANLEY | $62,390,000 | +69.7% | 910,401 | +19.7% | 1.61% | +35.2% |
ABBV | Sell | ABBVIE INC | $60,574,000 | +21.3% | 565,319 | -0.9% | 1.56% | -3.5% |
XLF | Buy | FINANCIAL SELECT SEC | $60,287,000 | +22649.8% | 2,045,000 | +18490.9% | 1.56% | +17188.9% |
XLV | Buy | HEALTH CARE SELECT S | $59,443,000 | +44932.6% | 524,000 | +41820.0% | 1.54% | +38275.0% |
ADBE | Buy | ADOBE SYSTEMS INC | $58,604,000 | +13.8% | 117,180 | +11.6% | 1.51% | -9.4% |
KO | COCA-COLA CO/THE | $55,936,000 | +11.1% | 1,019,985 | 0.0% | 1.44% | -11.6% | |
MA | Buy | MASTERCARD INCa | $48,590,000 | +30.5% | 136,129 | +23.6% | 1.25% | +3.8% |
EEM | New | ISHARES MSCI EMERGIN | $47,115,000 | – | 911,849 | +100.0% | 1.22% | – |
MU | Buy | MICRON TECHNOLOGY IN | $46,939,000 | +194.5% | 624,358 | +84.0% | 1.21% | +134.4% |
V | Buy | VISA INCa | $46,304,000 | +46.8% | 211,694 | +34.2% | 1.20% | +16.8% |
UNH | Buy | UNITEDHEALTH GROUP I | $46,115,000 | +32.1% | 131,501 | +17.4% | 1.19% | +5.2% |
AMD | Buy | ADVANCED MICRO DEVIC | $45,945,000 | +59.7% | 500,984 | +42.7% | 1.19% | +27.1% |
INTU | Buy | INTUIT INC | $45,842,000 | +283.1% | 120,685 | +229.0% | 1.18% | +205.2% |
AMAT | APPLIED MATERIALS IN | $44,716,000 | +45.2% | 518,143 | 0.0% | 1.15% | +15.5% | |
ORCL | Buy | ORACLE CORP | $43,989,000 | +27.0% | 680,000 | +17.2% | 1.14% | +1.2% |
BAC | BANK OF AMERICA CORP | $40,303,000 | +25.8% | 1,329,693 | 0.0% | 1.04% | +0.2% | |
GOOG | GOOGLE INCc | $39,941,000 | +19.2% | 22,799 | 0.0% | 1.03% | -5.2% | |
PYPL | Buy | PAYPAL HOLDINGS INC | $37,969,000 | +36.2% | 162,124 | +14.6% | 0.98% | +8.4% |
DIS | Buy | WALT DISNEY CO | $34,793,000 | +204.7% | 192,034 | +108.7% | 0.90% | +142.7% |
GS | Buy | GOLDMAN SACHS GROUP | $33,928,000 | +55.4% | 128,656 | +18.4% | 0.88% | +23.7% |
LLY | Sell | ELI LILLY & CO | $31,829,000 | -13.5% | 188,516 | -24.1% | 0.82% | -31.1% |
TEL | Buy | TYCO ELECTRONICS LTD | $30,873,000 | +351.2% | 255,000 | +264.3% | 0.80% | +259.0% |
PINS | Sell | PINTEREST INCa | $29,655,000 | +2.1% | 450,000 | -35.7% | 0.77% | -18.7% |
T | New | AT&T CORP | $28,760,000 | – | 1,000,000 | +100.0% | 0.74% | – |
QCOM | Buy | QUALCOMM INC | $28,740,000 | +124.8% | 188,657 | +73.6% | 0.74% | +78.8% |
VZ | Sell | VERIZON COMMUNICATIO | $27,496,000 | -28.7% | 468,015 | -27.8% | 0.71% | -43.2% |
LUV | Buy | SOUTHWEST AIRLINES C | $27,415,000 | +59.6% | 588,186 | +28.4% | 0.71% | +27.1% |
PEP | Buy | PEPSICO INC | $27,134,000 | +28.8% | 182,968 | +20.4% | 0.70% | +2.6% |
HD | Buy | HOME DEPOT INC | $26,527,000 | +27.6% | 99,870 | +33.4% | 0.68% | +1.6% |
LEN | LENNAR CORPa | $25,918,000 | -6.7% | 340,000 | 0.0% | 0.67% | -25.7% | |
NVDA | Buy | NVIDIA CORP | $25,858,000 | +29.1% | 49,517 | +33.8% | 0.67% | +2.8% |
WFC | New | WELLS FARGO & CO | $25,653,000 | – | 850,000 | +100.0% | 0.66% | – |
NKE | Sell | NIKE INCb | $25,507,000 | +12.1% | 180,298 | -0.6% | 0.66% | -10.7% |
ABT | ABBOTT LABORATORIES | $25,134,000 | +0.6% | 229,558 | 0.0% | 0.65% | -19.9% | |
MCD | MCDONALD'S CORP | $23,445,000 | -2.2% | 109,259 | 0.0% | 0.60% | -22.2% | |
GM | Sell | GENERAL MOTORS CORP | $23,265,000 | -37.5% | 558,711 | -55.6% | 0.60% | -50.2% |
TMO | Buy | THERMO ELECTRON CORP | $23,287,000 | +55.2% | 49,995 | +47.1% | 0.60% | +23.4% |
TRMB | Buy | TRIMBLE NAVIGATION L | $23,036,000 | +373.0% | 345,000 | +245.0% | 0.60% | +276.6% |
DISCA | New | DISCOVERY COMMUNICATa | $22,568,000 | – | 750,000 | +100.0% | 0.58% | – |
TMUS | METROPCS COMMUNICATI | $21,769,000 | +17.9% | 161,432 | 0.0% | 0.56% | -6.2% | |
MRK | MERCK & CO INC | $21,448,000 | -1.4% | 262,203 | 0.0% | 0.55% | -21.4% | |
CRM | Buy | SALESFORCE.COM INC | $21,287,000 | +437.4% | 95,661 | +506.9% | 0.55% | +329.7% |
CMCSA | Buy | COMCAST CORPa | $20,671,000 | +27.5% | 394,492 | +12.6% | 0.53% | +1.5% |
EMR | Sell | EMERSON ELECTRIC CO | $20,313,000 | +2.3% | 252,746 | -16.5% | 0.52% | -18.6% |
DHR | DANAHER CORP | $20,044,000 | +3.2% | 90,230 | 0.0% | 0.52% | -17.9% | |
KLAC | KLA-TENCOR CORP | $19,910,000 | +33.6% | 76,901 | 0.0% | 0.51% | +6.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $19,737,000 | +64.9% | 125,408 | +56.0% | 0.51% | +31.4% |
TER | New | TERADYNE INC | $19,182,000 | – | 160,000 | +100.0% | 0.50% | – |
LSXMA | Buy | LIBERTY GLOBAL INC | $18,920,000 | +84.3% | 800,000 | +60.0% | 0.49% | +46.5% |
TSLA | Sell | TESLA MOTORS INC | $18,728,000 | -21.9% | 26,540 | -52.5% | 0.48% | -37.8% |
LRCX | LAM RESEARCH CORP | $18,604,000 | +42.4% | 39,393 | 0.0% | 0.48% | +13.2% | |
MDT | MEDTRONIC INC | $18,474,000 | +12.7% | 157,706 | 0.0% | 0.48% | -10.3% | |
PFE | PFIZER INC | $18,253,000 | +0.3% | 495,869 | 0.0% | 0.47% | -20.2% | |
CAT | Sell | CATERPILLAR INC | $17,843,000 | -33.9% | 98,030 | -45.8% | 0.46% | -47.4% |
JOUT | Sell | JOHNSON CONTROLS INCa | $17,380,000 | -27.0% | 373,031 | -36.0% | 0.45% | -41.8% |
CHTR | Sell | CHARTER COMMUNICATIOa | $17,356,000 | -54.6% | 26,236 | -57.2% | 0.45% | -63.9% |
LOW | LOWE'S COS INC | $17,109,000 | -3.2% | 106,593 | 0.0% | 0.44% | -22.9% | |
BRKB | BERKSHIRE HATHAWAY I | $16,719,000 | +8.9% | 72,105 | 0.0% | 0.43% | -13.3% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIE | $16,511,000 | +178.6% | 125,000 | +108.3% | 0.43% | +121.9% |
BMY | BRISTOL-MYERS SQUIBB | $15,344,000 | +2.9% | 247,368 | 0.0% | 0.40% | -18.2% | |
AMGN | AMGEN INC | $15,175,000 | -9.5% | 66,000 | 0.0% | 0.39% | -27.9% | |
WELL | HEALTH CARE REIT INC | $14,188,000 | +17.3% | 219,555 | 0.0% | 0.37% | -6.6% | |
ADI | Buy | ANALOG DEVICES INC | $12,844,000 | +308.4% | 86,940 | +222.7% | 0.33% | +225.5% |
ICE | Buy | INTERCONTINENTALEXCH | $11,975,000 | +192.9% | 103,870 | +154.1% | 0.31% | +132.3% |
MAR | MARRIOTT INTERNATIONa | $11,873,000 | +42.5% | 90,000 | 0.0% | 0.31% | +13.7% | |
VMC | VULCAN MATERIALS CO | $11,865,000 | +9.4% | 80,000 | 0.0% | 0.31% | -13.1% | |
EL | Buy | ESTEE LAUDER COS INCa | $11,482,000 | +226.1% | 43,133 | +167.4% | 0.30% | +159.6% |
FDX | FEDEX CORP | $11,183,000 | +3.2% | 43,074 | 0.0% | 0.29% | -17.7% | |
SPGI | Buy | MCGRAW-HILL COS INC/ | $11,164,000 | +72.4% | 33,962 | +89.1% | 0.29% | +37.1% |
MLM | Buy | MARTIN MARIETTA MATE | $10,280,000 | +56.0% | 36,200 | +29.3% | 0.26% | +23.8% |
NEE | Buy | FPL GROUP INC | $10,030,000 | +44.5% | 130,000 | +420.0% | 0.26% | +15.1% |
ADSK | Buy | AUTODESK INC | $9,776,000 | +164.2% | 32,017 | +99.9% | 0.25% | +110.0% |
TSM | New | TSMC | $9,705,000 | – | 89,000 | +100.0% | 0.25% | – |
SCHW | Buy | CHARLES SCHWAB CORP/ | $9,271,000 | +198.3% | 174,799 | +103.7% | 0.24% | +136.6% |
CME | Buy | CHICAGO MERCANTILE E | $9,214,000 | +110.9% | 50,615 | +93.8% | 0.24% | +67.6% |
SHW | Buy | SHERWIN-WILLIAMS CO/ | $9,006,000 | +113.5% | 12,255 | +102.4% | 0.23% | +70.1% |
MDB | Buy | MONGODB INCa | $8,617,000 | +210.2% | 24,000 | +100.0% | 0.22% | +146.7% |
GPN | GLOBAL PAYMENTS INC | $8,582,000 | +21.3% | 39,840 | 0.0% | 0.22% | -3.1% | |
UPS | UNITED PARCEL SERVICb | $8,576,000 | +1.1% | 50,929 | 0.0% | 0.22% | -19.6% | |
BSX | Buy | BOSTON SCIENTIFIC CO | $8,398,000 | +116.3% | 233,589 | +129.9% | 0.22% | +72.2% |
VFC | VF CORP | $8,087,000 | +21.6% | 94,683 | 0.0% | 0.21% | -3.2% | |
TT | Buy | TRANE TECHNOLOGIES P | $8,074,000 | +278.0% | 55,618 | +215.7% | 0.21% | +201.4% |
WMB | Sell | WILLIAMS COS INC | $7,882,000 | -26.1% | 393,096 | -27.6% | 0.20% | -41.3% |
RTX | RAYTHEON TECHNOLOGIE | $7,667,000 | +24.3% | 107,209 | 0.0% | 0.20% | -1.0% | |
SQ | SQUARE INCa | $7,617,000 | +33.9% | 35,000 | 0.0% | 0.20% | +6.5% | |
FRC | New | FIRST REPUBLIC BANK/ | $7,493,000 | – | 51,000 | +100.0% | 0.19% | – |
GILD | GILEAD SCIENCES INC | $7,313,000 | -7.8% | 125,524 | 0.0% | 0.19% | -26.5% | |
MDC | MDC HOLDINGS INC | $7,290,000 | +3.2% | 150,000 | 0.0% | 0.19% | -17.9% | |
HON | Sell | HONEYWELL INTERNATIO | $6,907,000 | -20.0% | 32,473 | -38.1% | 0.18% | -36.4% |
ISRG | INTUITIVE SURGICAL I | $6,876,000 | +15.3% | 8,405 | 0.0% | 0.18% | -7.8% | |
PLD | Buy | PROLOGIS | $6,879,000 | +48.5% | 69,028 | +50.0% | 0.18% | +18.7% |
TJX | Buy | TJX COS INC | $6,829,000 | +39.2% | 100,000 | +13.4% | 0.18% | +10.7% |
VRTX | VERTEX PHARMACEUTICA | $6,775,000 | -13.2% | 28,666 | 0.0% | 0.18% | -30.8% | |
ZTS | ZOETIS INCa | $6,755,000 | +0.1% | 40,814 | 0.0% | 0.17% | -20.5% | |
NFLX | Sell | NETFLIX INC | $6,756,000 | -72.7% | 12,494 | -74.8% | 0.17% | -78.3% |
LMT | LOCKHEED MARTIN CORP | $6,580,000 | -7.4% | 18,536 | 0.0% | 0.17% | -26.1% | |
COST | Buy | COSTCO WHOLESALE COR | $6,474,000 | +245.3% | 17,183 | +225.3% | 0.17% | +173.8% |
CVS | CVS CORP | $6,478,000 | +17.0% | 94,845 | 0.0% | 0.17% | -7.2% | |
ILMN | ILLUMINA INC | $6,220,000 | +19.7% | 16,812 | 0.0% | 0.16% | -4.7% | |
SYK | STRYKER CORP | $6,017,000 | +17.6% | 24,555 | 0.0% | 0.16% | -6.6% | |
ANTM | ANTHEM INC | $5,991,000 | +19.6% | 18,657 | 0.0% | 0.16% | -4.9% | |
ZS | ZSCALER INC | $5,991,000 | +41.9% | 30,000 | 0.0% | 0.16% | +13.1% | |
MCO | Buy | MOODY'S CORP | $5,926,000 | +64.7% | 20,418 | +64.4% | 0.15% | +30.8% |
MCK | MCKESSON CORP | $5,824,000 | +16.8% | 33,485 | 0.0% | 0.15% | -7.4% | |
XLNX | New | XILINX INC | $5,671,000 | – | 40,000 | +100.0% | 0.15% | – |
EA | Buy | ELECTRONIC ARTS INC | $5,599,000 | +99.8% | 38,993 | +81.4% | 0.14% | +59.3% |
ADP | AUTOMATIC DATA PROCE | $5,576,000 | +26.3% | 31,647 | 0.0% | 0.14% | +0.7% | |
MELI | MERCADOLIBRE INC | $5,465,000 | +54.8% | 3,262 | 0.0% | 0.14% | +22.6% | |
INTC | Sell | INTEL CORP | $5,307,000 | -32.4% | 106,527 | -29.7% | 0.14% | -46.1% |
NICE | New | NICE LTD | $5,245,000 | – | 18,500 | +100.0% | 0.14% | – |
CB | CHUBB CORP | $5,116,000 | +32.6% | 33,237 | 0.0% | 0.13% | +5.6% | |
CL | COLGATE-PALMOLIVE CO | $5,083,000 | +10.8% | 59,446 | 0.0% | 0.13% | -12.1% | |
TXN | TEXAS INSTRUMENTS IN | $4,945,000 | +14.9% | 30,131 | 0.0% | 0.13% | -8.6% | |
BIIB | BIOGEN IDEC INC | $4,965,000 | -13.7% | 20,278 | 0.0% | 0.13% | -31.6% | |
BKNG | New | PRICELINE.COM INC | $4,900,000 | – | 2,200 | +100.0% | 0.13% | – |
BDX | BECTON DICKINSON & C | $4,926,000 | +7.5% | 19,688 | 0.0% | 0.13% | -14.8% | |
CCI | CROWN CASTLE INTERNA | $4,827,000 | -4.4% | 30,321 | 0.0% | 0.12% | -23.8% | |
PNC | PNC FINANCIAL SERVIC | $4,838,000 | +35.6% | 32,472 | 0.0% | 0.12% | +7.8% | |
FICO | New | FAIR ISAAC CORP | $4,804,000 | – | 9,400 | +100.0% | 0.12% | – |
HDB | New | HDFC BANK LTD | $4,697,000 | – | 65,000 | +100.0% | 0.12% | – |
TFC | BB&T CORP | $4,688,000 | +26.0% | 97,802 | 0.0% | 0.12% | 0.0% | |
EQIX | New | EQUINIX INC | $4,499,000 | – | 6,300 | +100.0% | 0.12% | – |
FIS | Sell | CERTEGY INC | $4,385,000 | -33.4% | 31,000 | -30.7% | 0.11% | -47.2% |
REGN | REGENERON PHARMACEUT | $4,373,000 | -13.7% | 9,052 | 0.0% | 0.11% | -31.1% | |
MMC | MARSH & MCLENNAN COS | $4,320,000 | +2.0% | 36,924 | 0.0% | 0.11% | -18.2% | |
ECL | New | ECOLAB INC | $4,327,000 | – | 20,000 | +100.0% | 0.11% | – |
PGR | PROGRESSIVE CORP/THE | $4,216,000 | +4.4% | 42,639 | 0.0% | 0.11% | -16.8% | |
HUM | HUMANA INC | $4,042,000 | -0.9% | 9,852 | 0.0% | 0.10% | -21.2% | |
AXP | Sell | AMERICAN EXPRESS CO | $3,985,000 | -36.9% | 32,961 | -47.6% | 0.10% | -49.8% |
DG | DOLLAR GENERAL CORP | $3,943,000 | +0.3% | 18,748 | 0.0% | 0.10% | -19.7% | |
ALXN | ALEXION PHARMACEUTIC | $3,912,000 | +36.5% | 25,038 | 0.0% | 0.10% | +8.6% | |
BA | BOEING CO | $3,808,000 | +29.5% | 17,789 | 0.0% | 0.10% | +3.2% | |
BYND | Buy | BEYOND MEAT INC | $3,750,000 | +50.5% | 30,000 | +100.0% | 0.10% | +19.8% |
AON | AON CORPa | $3,634,000 | +2.4% | 17,200 | 0.0% | 0.09% | -18.3% | |
AMT | AMERICAN TOWER CORP | $3,551,000 | -7.1% | 15,819 | 0.0% | 0.09% | -25.8% | |
NOC | NORTHROP GRUMMAN COR | $3,572,000 | -3.4% | 11,723 | 0.0% | 0.09% | -23.3% | |
SNPS | SYNOPSYS INC | $3,501,000 | +21.1% | 13,505 | 0.0% | 0.09% | -4.3% | |
DE | New | DEERE & CO | $3,363,000 | – | 12,500 | +100.0% | 0.09% | – |
KMB | KIMBERLY-CLARK CORP | $3,385,000 | -8.7% | 25,102 | 0.0% | 0.09% | -27.5% | |
CTSH | COGNIZANT TECHNOLOGYa | $3,301,000 | +18.1% | 40,278 | 0.0% | 0.08% | -6.6% | |
HCA | HCA INC | $3,272,000 | +31.9% | 19,895 | 0.0% | 0.08% | +5.0% | |
ROP | ROPER INDUSTRIES INC | $3,270,000 | +9.1% | 7,585 | 0.0% | 0.08% | -13.4% | |
LHX | HARRIS CORP | $3,078,000 | +11.3% | 16,284 | 0.0% | 0.08% | -12.2% | |
TWTR | TWITTER INC | $2,900,000 | +21.7% | 53,557 | 0.0% | 0.08% | -2.6% | |
BAX | BAXTER INTERNATIONAL | $2,838,000 | -0.2% | 35,373 | 0.0% | 0.07% | -20.7% | |
MET | METLIFE INC | $2,725,000 | +26.3% | 58,051 | 0.0% | 0.07% | 0.0% | |
A | AGILENT TECHNOLOGIES | $2,674,000 | +17.4% | 22,569 | 0.0% | 0.07% | -6.8% | |
GD | GENERAL DYNAMICS COR | $2,665,000 | +7.5% | 17,905 | 0.0% | 0.07% | -13.8% | |
TRV | ST PAUL TRAVELERS CO | $2,666,000 | +29.7% | 18,990 | 0.0% | 0.07% | +3.0% | |
PSA | PUBLIC STORAGE INC | $2,647,000 | +3.7% | 11,461 | 0.0% | 0.07% | -18.1% | |
BK | BANK OF NEW YORK CO | $2,626,000 | +23.6% | 61,874 | 0.0% | 0.07% | -1.4% | |
ALL | ALLSTATE CORP/THE | $2,639,000 | +16.8% | 24,008 | 0.0% | 0.07% | -6.8% | |
INFO | MARKIT LTD | $2,496,000 | +14.4% | 27,789 | 0.0% | 0.06% | -9.9% | |
MSCI | New | MSCI INC | $2,411,000 | – | 5,400 | +100.0% | 0.06% | – |
AFL | AFLAC INC | $2,401,000 | +22.3% | 53,996 | 0.0% | 0.06% | -3.1% | |
AIG | AMERICAN INTERNATION | $2,402,000 | +37.5% | 63,442 | 0.0% | 0.06% | +8.8% | |
EW | Sell | EDWARDS LIFESCIENCES | $2,418,000 | -84.0% | 26,500 | -86.0% | 0.06% | -87.3% |
IDXX | New | IDEXX LABORATORIES I | $2,399,000 | – | 4,800 | +100.0% | 0.06% | – |
ZBH | ZIMMER HOLDINGS INC | $2,307,000 | +13.2% | 14,973 | 0.0% | 0.06% | -9.1% | |
SBAC | SBA COMMUNICATIONS Ca | $2,327,000 | -11.4% | 8,249 | 0.0% | 0.06% | -29.4% | |
PRU | PRUDENTIAL FINANCIAL | $2,289,000 | +22.9% | 29,318 | 0.0% | 0.06% | -1.7% | |
WBA | WALGREEN CO | $2,233,000 | +11.0% | 55,986 | 0.0% | 0.06% | -10.8% | |
CARR | CARRIER GLOBAL CORP | $2,255,000 | +23.5% | 59,780 | 0.0% | 0.06% | -1.7% | |
DLR | DIGITAL REALTY TRUST | $2,120,000 | -4.9% | 15,195 | 0.0% | 0.06% | -23.6% | |
VNE | VEONEER INC | $2,130,000 | +44.9% | 100,000 | 0.0% | 0.06% | +14.6% | |
ADM | ARCHER-DANIELS-MIDLA | $2,048,000 | +8.5% | 40,620 | 0.0% | 0.05% | -13.1% | |
APTV | APTIV PLC | $2,033,000 | +42.1% | 15,607 | 0.0% | 0.05% | +13.0% | |
OTIS | OTIS WORLDWIDE CORP | $2,019,000 | +8.2% | 29,890 | 0.0% | 0.05% | -14.8% | |
WLFC | WILLIS GROUP HOLDING | $1,982,000 | +0.9% | 9,407 | 0.0% | 0.05% | -20.3% | |
SPG | SIMON PROPERTY GROUP | $1,916,000 | +31.9% | 22,464 | 0.0% | 0.05% | +4.3% | |
WY | WEYERHAEUSER CO | $1,822,000 | +17.6% | 54,328 | 0.0% | 0.05% | -6.0% | |
CERN | CERNER CORP | $1,822,000 | +8.5% | 23,220 | 0.0% | 0.05% | -13.0% | |
CNC | CENTENE CORP | $1,811,000 | +3.0% | 30,164 | 0.0% | 0.05% | -17.5% | |
LYB | LYONDELLBASELL INDUS | $1,793,000 | +30.0% | 19,559 | 0.0% | 0.05% | +2.2% | |
AVB | AVALONBAY COMMUNITIE | $1,634,000 | +7.4% | 10,186 | 0.0% | 0.04% | -14.3% | |
EQR | EQUITY RESIDENTIAL | $1,603,000 | +15.5% | 27,047 | 0.0% | 0.04% | -8.9% | |
RSG | REPUBLIC SERVICES IN | $1,577,000 | +3.1% | 16,375 | 0.0% | 0.04% | -18.0% | |
VTRS | New | VIATRIS INC | $1,153,000 | – | 61,526 | +100.0% | 0.03% | – |
CAH | CARDINAL HEALTH INC | $1,165,000 | +14.1% | 21,743 | 0.0% | 0.03% | -9.1% | |
ABC | AMERISOURCEBERGEN CO | $1,114,000 | +0.9% | 11,395 | 0.0% | 0.03% | -19.4% | |
BABA | Buy | ALIBABA GROUP HOLDIN | $1,117,000 | -5.0% | 4,800 | +20.0% | 0.03% | -23.7% |
BXP | BOSTON PROPERTIES IN | $1,066,000 | +17.8% | 11,273 | 0.0% | 0.03% | -3.4% | |
RSX | VANECK VECTORS RUSSI | $942,000 | +15.3% | 39,000 | 0.0% | 0.02% | -7.7% | |
FTNT | FORTINET INC | $762,000 | +26.2% | 5,131 | 0.0% | 0.02% | 0.0% | |
XLE | New | ENERGY SELECT SECTOR | $739,000 | – | 19,500 | +100.0% | 0.02% | – |
KOF | COCA-COLA EUROPEAN P | $209,000 | +28.2% | 4,190 | 0.0% | 0.01% | 0.0% | |
AER | AERCAP HOLDINGS NV | $121,000 | +80.6% | 2,658 | 0.0% | 0.00% | +50.0% | |
INCY | Exit | INCYTE CORP | $0 | – | -13,332 | -100.0% | -0.04% | – |
IQV | Exit | QWEST COMMUNICATIONS | $0 | – | -12,205 | -100.0% | -0.06% | – |
COF | Exit | CAPITAL ONE FINANCIA | $0 | – | -34,301 | -100.0% | -0.08% | – |
FISV | Exit | FISERV INC | $0 | – | -42,133 | -100.0% | -0.14% | – |
DDOG | Exit | DATADOG INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
ACN | Exit | ACCENTURE LTDa | $0 | – | -26,466 | -100.0% | -0.19% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -212,192 | -100.0% | -0.27% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -330,000 | -100.0% | -0.28% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -61,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.