$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FUNDS | $65,446,000 | +28.8% | 5,022,704 | 0.0% | 1.69% | +2.5% | |
| KO | COCA-COLA CO/THE | $55,936,000 | +11.1% | 1,019,985 | 0.0% | 1.44% | -11.6% | |
| AMAT | APPLIED MATERIALS IN | $44,716,000 | +45.2% | 518,143 | 0.0% | 1.15% | +15.5% | |
| 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% | |
| LEN | LENNAR CORPa | $25,918,000 | -6.7% | 340,000 | 0.0% | 0.67% | -25.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FDX | FEDEX CORP | $11,183,000 | +3.2% | 43,074 | 0.0% | 0.29% | -17.7% | |
| 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% | |
| VFC | VF CORP | $8,087,000 | +21.6% | 94,683 | 0.0% | 0.21% | -3.2% | |
| 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% | |
| 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% | |
| ISRG | INTUITIVE SURGICAL I | $6,876,000 | +15.3% | 8,405 | 0.0% | 0.18% | -7.8% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $6,580,000 | -7.4% | 18,536 | 0.0% | 0.17% | -26.1% | |
| 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% | |
| MCK | MCKESSON CORP | $5,824,000 | +16.8% | 33,485 | 0.0% | 0.15% | -7.4% | |
| 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% | |
| 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% | |
| 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% | |
| TFC | BB&T CORP | $4,688,000 | +26.0% | 97,802 | 0.0% | 0.12% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.