$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.