$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUST SERIES 1 | $254,238,000 | -40.6% | 680,000 | -46.8% | 6.56% | -52.7% |
| GOOGL | Sell | GOOGLE INCa | $91,591,000 | -14.2% | 52,259 | -28.3% | 2.36% | -31.7% |
| ABBV | Sell | ABBVIE INC | $60,574,000 | +21.3% | 565,319 | -0.9% | 1.56% | -3.5% |
| LLY | Sell | ELI LILLY & CO | $31,829,000 | -13.5% | 188,516 | -24.1% | 0.82% | -31.1% |
| PINS | Sell | PINTEREST INCa | $29,655,000 | +2.1% | 450,000 | -35.7% | 0.77% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIO | $27,496,000 | -28.7% | 468,015 | -27.8% | 0.71% | -43.2% |
| NKE | Sell | NIKE INCb | $25,507,000 | +12.1% | 180,298 | -0.6% | 0.66% | -10.7% |
| GM | Sell | GENERAL MOTORS CORP | $23,265,000 | -37.5% | 558,711 | -55.6% | 0.60% | -50.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $20,313,000 | +2.3% | 252,746 | -16.5% | 0.52% | -18.6% |
| TSLA | Sell | TESLA MOTORS INC | $18,728,000 | -21.9% | 26,540 | -52.5% | 0.48% | -37.8% |
| 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% |
| WMB | Sell | WILLIAMS COS INC | $7,882,000 | -26.1% | 393,096 | -27.6% | 0.20% | -41.3% |
| HON | Sell | HONEYWELL INTERNATIO | $6,907,000 | -20.0% | 32,473 | -38.1% | 0.18% | -36.4% |
| NFLX | Sell | NETFLIX INC | $6,756,000 | -72.7% | 12,494 | -74.8% | 0.17% | -78.3% |
| INTC | Sell | INTEL CORP | $5,307,000 | -32.4% | 106,527 | -29.7% | 0.14% | -46.1% |
| FIS | Sell | CERTEGY INC | $4,385,000 | -33.4% | 31,000 | -30.7% | 0.11% | -47.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,985,000 | -36.9% | 32,961 | -47.6% | 0.10% | -49.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,418,000 | -84.0% | 26,500 | -86.0% | 0.06% | -87.3% |
| 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.