$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 37.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% |
MS | Buy | MORGAN STANLEY | $62,390,000 | +69.7% | 910,401 | +19.7% | 1.61% | +35.2% |
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% |
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% |
ORCL | Buy | ORACLE CORP | $43,989,000 | +27.0% | 680,000 | +17.2% | 1.14% | +1.2% |
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% |
TEL | Buy | TYCO ELECTRONICS LTD | $30,873,000 | +351.2% | 255,000 | +264.3% | 0.80% | +259.0% |
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% |
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% |
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% | – |
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% | – |
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% |
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% |
KEYS | Buy | KEYSIGHT TECHNOLOGIE | $16,511,000 | +178.6% | 125,000 | +108.3% | 0.43% | +121.9% |
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% |
EL | Buy | ESTEE LAUDER COS INCa | $11,482,000 | +226.1% | 43,133 | +167.4% | 0.30% | +159.6% |
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% |
BSX | Buy | BOSTON SCIENTIFIC CO | $8,398,000 | +116.3% | 233,589 | +129.9% | 0.22% | +72.2% |
TT | Buy | TRANE TECHNOLOGIES P | $8,074,000 | +278.0% | 55,618 | +215.7% | 0.21% | +201.4% |
FRC | New | FIRST REPUBLIC BANK/ | $7,493,000 | – | 51,000 | +100.0% | 0.19% | – |
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% |
COST | Buy | COSTCO WHOLESALE COR | $6,474,000 | +245.3% | 17,183 | +225.3% | 0.17% | +173.8% |
MCO | Buy | MOODY'S CORP | $5,926,000 | +64.7% | 20,418 | +64.4% | 0.15% | +30.8% |
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% |
NICE | New | NICE LTD | $5,245,000 | – | 18,500 | +100.0% | 0.14% | – |
BKNG | New | PRICELINE.COM INC | $4,900,000 | – | 2,200 | +100.0% | 0.13% | – |
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% | – |
EQIX | New | EQUINIX INC | $4,499,000 | – | 6,300 | +100.0% | 0.12% | – |
ECL | New | ECOLAB INC | $4,327,000 | – | 20,000 | +100.0% | 0.11% | – |
BYND | Buy | BEYOND MEAT INC | $3,750,000 | +50.5% | 30,000 | +100.0% | 0.10% | +19.8% |
DE | New | DEERE & CO | $3,363,000 | – | 12,500 | +100.0% | 0.09% | – |
MSCI | New | MSCI INC | $2,411,000 | – | 5,400 | +100.0% | 0.06% | – |
IDXX | New | IDEXX LABORATORIES I | $2,399,000 | – | 4,800 | +100.0% | 0.06% | – |
VTRS | New | VIATRIS INC | $1,153,000 | – | 61,526 | +100.0% | 0.03% | – |
BABA | Buy | ALIBABA GROUP HOLDIN | $1,117,000 | -5.0% | 4,800 | +20.0% | 0.03% | -23.7% |
XLE | New | ENERGY SELECT SECTOR | $739,000 | – | 19,500 | +100.0% | 0.02% | – |
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.