$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 | $93,913,000 | – | 479,000 | +100.0% | 2.42% | – |
| EEM | New | ISHARES MSCI EMERGIN | $47,115,000 | – | 911,849 | +100.0% | 1.22% | – |
| T | New | AT&T CORP | $28,760,000 | – | 1,000,000 | +100.0% | 0.74% | – |
| WFC | New | WELLS FARGO & CO | $25,653,000 | – | 850,000 | +100.0% | 0.66% | – |
| DISCA | New | DISCOVERY COMMUNICATa | $22,568,000 | – | 750,000 | +100.0% | 0.58% | – |
| TER | New | TERADYNE INC | $19,182,000 | – | 160,000 | +100.0% | 0.50% | – |
| TSM | New | TSMC | $9,705,000 | – | 89,000 | +100.0% | 0.25% | – |
| FRC | New | FIRST REPUBLIC BANK/ | $7,493,000 | – | 51,000 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INC | $5,671,000 | – | 40,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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.