$4.2 Billion is the total value of Tredje AP-fonden's 193 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRUST SERIES 1 | $320,380,000 | +26.0% | 808,366 | +18.9% | 7.64% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $246,918,000 | +2.5% | 1,047,283 | -3.3% | 5.88% | -5.4% |
| AAPL | Sell | APPLE COMPUTER INC | $178,057,000 | -16.3% | 1,457,688 | -9.1% | 4.24% | -22.7% |
| AMZN | Sell | AMAZON.COM INC | $177,244,000 | -5.1% | 57,285 | -0.1% | 4.22% | -12.4% |
| FB | Buy | FACEBOOK INCa | $136,597,000 | +54.0% | 463,778 | +42.8% | 3.26% | +42.1% |
| GOOGL | Buy | GOOGLE INCa | $128,761,000 | +40.6% | 62,429 | +19.5% | 3.07% | +29.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $104,905,000 | +79.0% | 220,680 | +88.3% | 2.50% | +65.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,077,000 | +23.7% | 657,408 | +3.2% | 2.38% | +14.2% |
| PG | Buy | PROCTER & GAMBLE CO | $79,862,000 | +18.0% | 589,693 | +21.2% | 1.90% | +8.9% |
| ABBV | Buy | ABBVIE INC | $79,360,000 | +31.0% | 733,319 | +29.7% | 1.89% | +20.9% |
| XLV | Buy | HEALTH CARE SELECT S | $73,079,000 | +22.9% | 626,000 | +19.5% | 1.74% | +13.5% |
| RJF | RAYMOND JAMES FUNDS | $71,574,000 | +9.4% | 5,022,704 | 0.0% | 1.71% | +0.9% | |
| AMAT | Buy | APPLIED MATERIALS IN | $71,094,000 | +59.0% | 532,143 | +2.7% | 1.69% | +46.8% |
| EWJ | New | ISHARES MSCI JAPAN E | $68,520,000 | – | 1,000,000 | +100.0% | 1.63% | – |
| EEM | Buy | ISHARES MSCI EMERGIN | $62,141,000 | +31.9% | 1,165,000 | +27.8% | 1.48% | +21.8% |
| MU | MICRON TECHNOLOGY IN | $55,075,000 | +17.3% | 624,358 | 0.0% | 1.31% | +8.3% | |
| KO | COCA-COLA CO/THE | $53,763,000 | -3.9% | 1,019,985 | 0.0% | 1.28% | -11.3% | |
| MS | Sell | MORGAN STANLEY | $51,636,000 | -17.2% | 664,901 | -27.0% | 1.23% | -23.6% |
| LLY | Buy | ELI LILLY & CO | $51,098,000 | +60.5% | 273,516 | +45.1% | 1.22% | +48.2% |
| UNH | UNITEDHEALTH GROUP I | $48,928,000 | +6.1% | 131,501 | 0.0% | 1.17% | -2.1% | |
| MA | Sell | MASTERCARD INCa | $47,401,000 | -2.4% | 133,129 | -2.2% | 1.13% | -9.9% |
| GOOG | GOOGLE INCc | $47,163,000 | +18.1% | 22,799 | 0.0% | 1.12% | +9.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 | $44,188,000 | -52.9% | 200,000 | -58.2% | 1.05% | -56.6% |
| BAC | Sell | BANK OF AMERICA CORP | $43,708,000 | +8.4% | 1,129,693 | -15.0% | 1.04% | +0.1% |
| V | Sell | VISA INCa | $42,705,000 | -7.8% | 201,694 | -4.7% | 1.02% | -14.8% |
| CSCO | New | CISCO SYSTEMS INC | $41,368,000 | – | 800,000 | +100.0% | 0.99% | – |
| TEL | Buy | TYCO ELECTRONICS LTD | $41,212,000 | +33.5% | 319,203 | +25.2% | 0.98% | +23.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $40,779,000 | +7.4% | 167,924 | +3.6% | 0.97% | -0.8% |
| GM | Buy | GENERAL MOTORS CORP | $40,723,000 | +75.0% | 708,711 | +26.8% | 0.97% | +61.6% |
| NFLX | Buy | NETFLIX INC | $37,817,000 | +459.8% | 72,494 | +480.2% | 0.90% | +417.8% |
| NXPI | New | NXP SEMICONDUCTOR NV | $37,248,000 | – | 185,000 | +100.0% | 0.89% | – |
| NEE | Buy | FPL GROUP INC | $36,293,000 | +261.8% | 480,000 | +269.2% | 0.86% | +234.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $35,430,000 | -22.9% | 451,332 | -9.9% | 0.84% | -28.8% |
| LRCX | Buy | LAM RESEARCH CORP | $35,353,000 | +90.0% | 59,393 | +50.8% | 0.84% | +75.6% |
| XLI | New | INDUSTRIAL SELECT SE | $34,458,000 | – | 350,000 | +100.0% | 0.82% | – |
| LEN | Sell | LENNAR CORPa | $30,369,000 | +17.2% | 300,000 | -11.8% | 0.72% | +8.2% |
| CAT | Buy | CATERPILLAR INC | $29,686,000 | +66.4% | 128,030 | +30.6% | 0.71% | +53.4% |
| HD | Sell | HOME DEPOT INC | $29,020,000 | +9.4% | 95,070 | -4.8% | 0.69% | +1.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $28,757,000 | +41.6% | 318,746 | +26.1% | 0.68% | +30.7% |
| PNFP | New | PINNACLE FINANCIAL P | $27,928,000 | – | 315,000 | +100.0% | 0.67% | – |
| ABT | ABBOTT LABORATORIES | $27,510,000 | +9.5% | 229,558 | 0.0% | 0.66% | +1.1% | |
| ADSK | Buy | AUTODESK INC | $26,888,000 | +175.0% | 97,017 | +203.0% | 0.64% | +154.4% |
| NVDA | NVIDIA CORP | $26,439,000 | +2.2% | 49,517 | 0.0% | 0.63% | -5.7% | |
| GS | Sell | GOLDMAN SACHS GROUP | $26,375,000 | -22.3% | 80,656 | -37.3% | 0.63% | -28.2% |
| PEP | PEPSICO INC | $25,881,000 | -4.6% | 182,968 | 0.0% | 0.62% | -12.0% | |
| KLAC | KLA-TENCOR CORP | $25,408,000 | +27.6% | 76,901 | 0.0% | 0.61% | +17.9% | |
| MCD | MCDONALD'S CORP | $24,489,000 | +4.5% | 109,259 | 0.0% | 0.58% | -3.5% | |
| LUV | Sell | SOUTHWEST AIRLINES C | $23,703,000 | -13.5% | 388,186 | -34.0% | 0.56% | -20.2% |
| TWTR | Buy | TWITTER INC | $22,497,000 | +675.8% | 353,557 | +560.2% | 0.54% | +614.7% |
| TMO | Sell | THERMO ELECTRON CORP | $22,041,000 | -5.4% | 48,295 | -3.4% | 0.52% | -12.6% |
| TER | Buy | TERADYNE INC | $21,902,000 | +14.2% | 180,000 | +12.5% | 0.52% | +5.5% |
| TRMB | Sell | TRIMBLE NAVIGATION L | $21,003,000 | -8.8% | 270,000 | -21.7% | 0.50% | -15.8% |
| New | LIBERTY GLOBAL INC | $20,432,000 | – | 800,000 | +100.0% | 0.49% | – | |
| ON | New | ON SEMICONDUCTOR COR | $20,389,000 | – | 490,000 | +100.0% | 0.49% | – |
| DHR | DANAHER CORP | $20,309,000 | +1.3% | 90,230 | 0.0% | 0.48% | -6.4% | |
| LOW | LOWE'S COS INC | $20,272,000 | +18.5% | 106,593 | 0.0% | 0.48% | +9.3% | |
| MRK | MERCK & CO INC | $20,213,000 | -5.8% | 262,203 | 0.0% | 0.48% | -13.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $19,296,000 | -2.2% | 117,408 | -6.4% | 0.46% | -9.8% |
| MDT | MEDTRONIC INC | $18,630,000 | +0.8% | 157,706 | 0.0% | 0.44% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY I | $18,421,000 | +10.2% | 72,105 | 0.0% | 0.44% | +1.6% | |
| PFE | PFIZER INC | $17,965,000 | -1.6% | 495,869 | 0.0% | 0.43% | -9.1% | |
| KEYS | KEYSIGHT TECHNOLOGIE | $17,925,000 | +8.6% | 125,000 | 0.0% | 0.43% | +0.2% | |
| WFC | Sell | WELLS FARGO & CO | $17,582,000 | -31.5% | 450,000 | -47.1% | 0.42% | -36.7% |
| SIVB | New | SVB FINANCIAL GROUP | $17,278,000 | – | 35,000 | +100.0% | 0.41% | – |
| JOUT | Sell | JOHNSON CONTROLS INCa | $16,590,000 | -4.5% | 278,031 | -25.5% | 0.40% | -12.0% |
| AMGN | AMGEN INC | $16,421,000 | +8.2% | 66,000 | 0.0% | 0.39% | -0.3% | |
| MDC | Buy | MDC HOLDINGS INC | $16,038,000 | +120.0% | 270,000 | +80.0% | 0.38% | +103.2% |
| BMY | BRISTOL-MYERS SQUIBB | $15,616,000 | +1.8% | 247,368 | 0.0% | 0.37% | -6.1% | |
| TSLA | Sell | TESLA MOTORS INC | $14,387,000 | -23.2% | 21,540 | -18.8% | 0.34% | -29.1% |
| CRM | Sell | SALESFORCE.COM INC | $13,912,000 | -34.6% | 65,661 | -31.4% | 0.33% | -39.6% |
| FLR | New | FLUOR CORP | $13,854,000 | – | 600,000 | +100.0% | 0.33% | – |
| VMC | VULCAN MATERIALS CO | $13,500,000 | +13.8% | 80,000 | 0.0% | 0.32% | +5.2% | |
| ADI | ANALOG DEVICES INC | $13,483,000 | +5.0% | 86,940 | 0.0% | 0.32% | -3.3% | |
| MAR | MARRIOTT INTERNATIONa | $13,330,000 | +12.3% | 90,000 | 0.0% | 0.32% | +3.6% | |
| PINS | Sell | PINTEREST INCa | $12,955,000 | -56.3% | 175,000 | -61.1% | 0.31% | -59.7% |
| ORCL | Sell | ORACLE CORP | $12,631,000 | -71.3% | 180,000 | -73.5% | 0.30% | -73.5% |
| FDX | FEDEX CORP | $12,235,000 | +9.4% | 43,074 | 0.0% | 0.29% | +1.0% | |
| WELL | Sell | HEALTH CARE REIT INC | $12,145,000 | -14.4% | 169,555 | -22.8% | 0.29% | -21.0% |
| T | Sell | AT&T CORP | $12,108,000 | -57.9% | 400,000 | -60.0% | 0.29% | -61.1% |
| HRZN | New | HORIZON PHARMA INC | $11,965,000 | – | 130,000 | +100.0% | 0.28% | – |
| MKSI | New | MKS INSTRUMENTS INC | $11,125,000 | – | 60,000 | +100.0% | 0.26% | – |
| SPGI | Sell | MCGRAW-HILL COS INC/ | $10,961,000 | -1.8% | 31,062 | -8.5% | 0.26% | -9.4% |
| C | New | CITIGROUP INC | $10,913,000 | – | 150,000 | +100.0% | 0.26% | – |
| CMCSA | Sell | COMCAST CORPa | $10,524,000 | -49.1% | 194,492 | -50.7% | 0.25% | -53.0% |
| SCHW | Sell | CHARLES SCHWAB CORP/ | $10,285,000 | +10.9% | 157,799 | -9.7% | 0.24% | +2.5% |
| INTC | Buy | INTEL CORP | $10,018,000 | +88.8% | 156,527 | +46.9% | 0.24% | +74.5% |
| EL | Sell | ESTEE LAUDER COS INCa | $9,811,000 | -14.6% | 33,733 | -21.8% | 0.23% | -20.9% |
| NKE | Sell | NIKE INCb | $9,767,000 | -61.7% | 73,498 | -59.2% | 0.23% | -64.6% |
| WMB | WILLIAMS COS INC | $9,312,000 | +18.1% | 393,096 | 0.0% | 0.22% | +9.4% | |
| CME | Sell | CHICAGO MERCANTILE E | $9,112,000 | -1.1% | 44,615 | -11.9% | 0.22% | -8.8% |
| TMUS | Sell | METROPCS COMMUNICATI | $8,950,000 | -58.9% | 71,432 | -55.8% | 0.21% | -62.1% |
| UPS | UNITED PARCEL SERVICb | $8,657,000 | +0.9% | 50,929 | 0.0% | 0.21% | -6.8% | |
| TSM | Sell | TSMC | $8,504,000 | -12.4% | 71,900 | -19.2% | 0.20% | -19.1% |
| CNC | Buy | CENTENE CORP | $8,319,000 | +359.4% | 130,164 | +331.5% | 0.20% | +321.3% |
| VZ | Sell | VERIZON COMMUNICATIO | $8,316,000 | -69.8% | 143,015 | -69.4% | 0.20% | -72.1% |
| RTX | RAYTHEON TECHNOLOGIE | $8,284,000 | +8.0% | 107,209 | 0.0% | 0.20% | -0.5% | |
| GILD | GILEAD SCIENCES INC | $8,113,000 | +10.9% | 125,524 | 0.0% | 0.19% | +2.1% | |
| TT | Sell | TRANE TECHNOLOGIES P | $8,049,000 | -0.3% | 48,618 | -12.6% | 0.19% | -7.7% |
| GPN | GLOBAL PAYMENTS INC | $8,031,000 | -6.4% | 39,840 | 0.0% | 0.19% | -14.0% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/ | $7,716,000 | -14.3% | 10,455 | -14.7% | 0.18% | -21.0% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $7,714,000 | -8.1% | 199,589 | -14.6% | 0.18% | -15.2% |
| PLD | PROLOGIS | $7,317,000 | +6.4% | 69,028 | 0.0% | 0.17% | -2.2% | |
| CVS | CVS CORP | $7,135,000 | +10.1% | 94,845 | 0.0% | 0.17% | +1.8% | |
| HON | HONEYWELL INTERNATIO | $7,049,000 | +2.1% | 32,473 | 0.0% | 0.17% | -5.6% | |
| FRC | Sell | FIRST REPUBLIC BANK/ | $6,837,000 | -8.8% | 41,000 | -19.6% | 0.16% | -15.5% |
| ANTM | ANTHEM INC | $6,697,000 | +11.8% | 18,657 | 0.0% | 0.16% | +3.2% | |
| DDOG | New | DATADOG INC | $6,667,000 | – | 80,000 | +100.0% | 0.16% | – |
| MCK | MCKESSON CORP | $6,531,000 | +12.1% | 33,485 | 0.0% | 0.16% | +4.0% | |
| ILMN | ILLUMINA INC | $6,457,000 | +3.8% | 16,812 | 0.0% | 0.15% | -4.3% | |
| ZTS | ZOETIS INCa | $6,427,000 | -4.9% | 40,814 | 0.0% | 0.15% | -12.1% | |
| APTV | Buy | APTIV PLC | $6,289,000 | +209.3% | 45,607 | +192.2% | 0.15% | +188.5% |
| ISRG | INTUITIVE SURGICAL I | $6,211,000 | -9.7% | 8,405 | 0.0% | 0.15% | -16.9% | |
| VRTX | VERTEX PHARMACEUTICA | $6,160,000 | -9.1% | 28,666 | 0.0% | 0.15% | -16.0% | |
| MCO | MOODY'S CORP | $6,097,000 | +2.9% | 20,418 | 0.0% | 0.14% | -5.2% | |
| COST | COSTCO WHOLESALE COR | $6,057,000 | -6.4% | 17,183 | 0.0% | 0.14% | -13.8% | |
| SYK | STRYKER CORP | $5,981,000 | -0.6% | 24,555 | 0.0% | 0.14% | -7.7% | |
| ADP | AUTOMATIC DATA PROCE | $5,965,000 | +7.0% | 31,647 | 0.0% | 0.14% | -1.4% | |
| PNC | PNC FINANCIAL SERVIC | $5,696,000 | +17.7% | 32,472 | 0.0% | 0.14% | +8.8% | |
| TFC | BB&T CORP | $5,704,000 | +21.7% | 97,802 | 0.0% | 0.14% | +12.4% | |
| TXN | TEXAS INSTRUMENTS IN | $5,694,000 | +15.1% | 30,131 | 0.0% | 0.14% | +6.2% | |
| BIIB | BIOGEN IDEC INC | $5,673,000 | +14.3% | 20,278 | 0.0% | 0.14% | +5.5% | |
| EA | ELECTRONIC ARTS INC | $5,278,000 | -5.7% | 38,993 | 0.0% | 0.13% | -13.1% | |
| CB | CHUBB CORP | $5,250,000 | +2.6% | 33,237 | 0.0% | 0.12% | -5.3% | |
| ICE | Sell | INTERCONTINENTALEXCH | $5,026,000 | -58.0% | 45,000 | -56.7% | 0.12% | -61.2% |
| XLNX | XILINX INC | $4,956,000 | -12.6% | 40,000 | 0.0% | 0.12% | -19.2% | |
| BDX | BECTON DICKINSON & C | $4,787,000 | -2.8% | 19,688 | 0.0% | 0.11% | -10.2% | |
| MELI | MERCADOLIBRE INC | $4,802,000 | -12.1% | 3,262 | 0.0% | 0.11% | -19.1% | |
| CL | COLGATE-PALMOLIVE CO | $4,686,000 | -7.8% | 59,446 | 0.0% | 0.11% | -14.5% | |
| AXP | AMERICAN EXPRESS CO | $4,662,000 | +17.0% | 32,961 | 0.0% | 0.11% | +7.8% | |
| BKNG | Sell | PRICELINE.COM INC | $4,543,000 | -7.3% | 1,950 | -11.4% | 0.11% | -15.0% |
| BA | BOEING CO | $4,531,000 | +19.0% | 17,789 | 0.0% | 0.11% | +10.2% | |
| MMC | MARSH & MCLENNAN COS | $4,497,000 | +4.1% | 36,924 | 0.0% | 0.11% | -4.5% | |
| FIS | Buy | CERTEGY INC | $4,500,000 | +2.6% | 32,000 | +3.2% | 0.11% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIOa | $4,465,000 | -74.3% | 7,236 | -72.4% | 0.11% | -76.3% |
| VFC | Sell | VF CORP | $4,370,000 | -46.0% | 54,683 | -42.2% | 0.10% | -50.2% |
| REGN | REGENERON PHARMACEUT | $4,283,000 | -2.1% | 9,052 | 0.0% | 0.10% | -9.7% | |
| HUM | HUMANA INC | $4,130,000 | +2.2% | 9,852 | 0.0% | 0.10% | -5.8% | |
| PGR | PROGRESSIVE CORP/THE | $4,077,000 | -3.3% | 42,639 | 0.0% | 0.10% | -11.0% | |
| AON | AON CORPa | $3,958,000 | +8.9% | 17,200 | 0.0% | 0.09% | 0.0% | |
| BYND | BEYOND MEAT INC | $3,904,000 | +4.1% | 30,000 | 0.0% | 0.09% | -4.1% | |
| UNP | New | UNION PACIFIC CORP | $3,879,000 | – | 17,600 | +100.0% | 0.09% | – |
| DG | DOLLAR GENERAL CORP | $3,799,000 | -3.7% | 18,748 | 0.0% | 0.09% | -10.8% | |
| ALXN | ALEXION PHARMACEUTIC | $3,829,000 | -2.1% | 25,038 | 0.0% | 0.09% | -9.9% | |
| INTU | Sell | INTUIT INC | $3,831,000 | -91.6% | 10,000 | -91.7% | 0.09% | -92.3% |
| ECL | Sell | ECOLAB INC | $3,768,000 | -12.9% | 17,600 | -12.0% | 0.09% | -19.6% |
| TJX | Sell | TJX COS INC | $3,771,000 | -44.8% | 57,000 | -43.0% | 0.09% | -48.9% |
| NOC | NORTHROP GRUMMAN COR | $3,794,000 | +6.2% | 11,723 | 0.0% | 0.09% | -2.2% | |
| HCA | HCA INC | $3,747,000 | +14.5% | 19,895 | 0.0% | 0.09% | +6.0% | |
| HDB | Sell | HDFC BANK LTD | $3,729,000 | -20.6% | 48,000 | -26.2% | 0.09% | -26.4% |
| DE | Sell | DEERE & CO | $3,667,000 | +9.0% | 9,800 | -21.6% | 0.09% | 0.0% |
| MET | METLIFE INC | $3,529,000 | +29.5% | 58,051 | 0.0% | 0.08% | +20.0% | |
| KMB | KIMBERLY-CLARK CORP | $3,490,000 | +3.1% | 25,102 | 0.0% | 0.08% | -4.6% | |
| SNPS | SYNOPSYS INC | $3,346,000 | -4.4% | 13,505 | 0.0% | 0.08% | -11.1% | |
| EQIX | Sell | EQUINIX INC | $3,262,000 | -27.5% | 4,800 | -23.8% | 0.08% | -32.8% |
| MDB | Sell | MONGODB INCa | $3,209,000 | -62.8% | 12,000 | -50.0% | 0.08% | -65.8% |
| WBA | WALGREEN CO | $3,074,000 | +37.7% | 55,986 | 0.0% | 0.07% | +25.9% | |
| ROP | ROPER INDUSTRIES INC | $3,059,000 | -6.5% | 7,585 | 0.0% | 0.07% | -13.1% | |
| BAX | BAXTER INTERNATIONAL | $2,983,000 | +5.1% | 35,373 | 0.0% | 0.07% | -2.7% | |
| BK | BANK OF NEW YORK CO | $2,926,000 | +11.4% | 61,874 | 0.0% | 0.07% | +2.9% | |
| AIG | AMERICAN INTERNATION | $2,932,000 | +22.1% | 63,442 | 0.0% | 0.07% | +12.9% | |
| TRV | ST PAUL TRAVELERS CO | $2,856,000 | +7.1% | 18,990 | 0.0% | 0.07% | -1.4% | |
| A | AGILENT TECHNOLOGIES | $2,869,000 | +7.3% | 22,569 | 0.0% | 0.07% | -1.4% | |
| PSA | PUBLIC STORAGE INC | $2,828,000 | +6.8% | 11,461 | 0.0% | 0.07% | -1.5% | |
| EFT | New | EATON CORP | $2,807,000 | – | 20,300 | +100.0% | 0.07% | – |
| AFL | AFLAC INC | $2,764,000 | +15.1% | 53,996 | 0.0% | 0.07% | +6.5% | |
| MLM | Sell | MARTIN MARIETTA MATE | $2,754,000 | -73.2% | 8,200 | -77.3% | 0.07% | -75.1% |
| ALL | ALLSTATE CORP/THE | $2,759,000 | +4.5% | 24,008 | 0.0% | 0.07% | -2.9% | |
| INFO | MARKIT LTD | $2,689,000 | +7.7% | 27,789 | 0.0% | 0.06% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL | $2,671,000 | +16.7% | 29,318 | 0.0% | 0.06% | +8.5% | |
| SPG | SIMON PROPERTY GROUP | $2,556,000 | +33.4% | 22,464 | 0.0% | 0.06% | +24.5% | |
| CARR | CARRIER GLOBAL CORP | $2,524,000 | +11.9% | 59,780 | 0.0% | 0.06% | +3.4% | |
| VNE | VEONEER INC | $2,448,000 | +14.9% | 100,000 | 0.0% | 0.06% | +5.5% | |
| ZBH | ZIMMER HOLDINGS INC | $2,397,000 | +3.9% | 14,973 | 0.0% | 0.06% | -5.0% | |
| IDXX | IDEXX LABORATORIES I | $2,349,000 | -2.1% | 4,800 | 0.0% | 0.06% | -9.7% | |
| ADM | ARCHER-DANIELS-MIDLA | $2,315,000 | +13.0% | 40,620 | 0.0% | 0.06% | +3.8% | |
| EW | EDWARDS LIFESCIENCES | $2,216,000 | -8.4% | 26,500 | 0.0% | 0.05% | -14.5% | |
| WLFC | WILLIS GROUP HOLDING | $2,153,000 | +8.6% | 9,407 | 0.0% | 0.05% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,046,000 | +1.3% | 29,890 | 0.0% | 0.05% | -5.8% | |
| LYB | LYONDELLBASELL INDUS | $2,035,000 | +13.5% | 19,559 | 0.0% | 0.05% | +4.3% | |
| WY | WEYERHAEUSER CO | $1,934,000 | +6.1% | 54,328 | 0.0% | 0.05% | -2.1% | |
| NICE | Sell | NICE LTD | $1,853,000 | -64.7% | 8,500 | -54.1% | 0.04% | -67.4% |
| CERN | CERNER CORP | $1,669,000 | -8.4% | 23,220 | 0.0% | 0.04% | -14.9% | |
| RSG | REPUBLIC SERVICES IN | $1,627,000 | +3.2% | 16,375 | 0.0% | 0.04% | -4.9% | |
| FICO | Sell | FAIR ISAAC CORP | $1,410,000 | -70.6% | 2,900 | -69.1% | 0.03% | -72.6% |
| MTB | New | M&T BANK CORP | $1,364,000 | – | 9,000 | +100.0% | 0.03% | – |
| ABC | AMERISOURCEBERGEN CO | $1,345,000 | +20.7% | 11,395 | 0.0% | 0.03% | +10.3% | |
| CAH | CARDINAL HEALTH INC | $1,321,000 | +13.4% | 21,743 | 0.0% | 0.03% | +3.3% | |
| RSX | VANECK VECTORS RUSSI | $1,007,000 | +6.9% | 39,000 | 0.0% | 0.02% | 0.0% | |
| FTNT | FORTINET INC | $946,000 | +24.1% | 5,131 | 0.0% | 0.02% | +15.0% | |
| BABA | Sell | ALIBABA GROUP HOLDIN | $907,000 | -18.8% | 4,000 | -16.7% | 0.02% | -24.1% |
| XLE | Sell | ENERGY SELECT SECTOR | $859,000 | +16.2% | 17,500 | -10.3% | 0.02% | +5.3% |
| VTRS | VIATRIS INC | $860,000 | -25.4% | 61,526 | 0.0% | 0.02% | -33.3% | |
| KOF | Buy | COCA-COLA EUROPEAN P | $799,000 | +282.3% | 15,312 | +265.4% | 0.02% | +280.0% |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,658 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES IN | $0 | – | -11,273 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -27,047 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIE | $0 | – | -10,186 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -15,195 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS Ca | $0 | – | -8,249 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,400 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS COR | $0 | – | -17,905 | -100.0% | -0.07% | – |
| LHX | Exit | HARRIS CORP | $0 | – | -16,284 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYa | $0 | – | -40,278 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -15,819 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTERNA | $0 | – | -30,321 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,536 | -100.0% | -0.17% | – |
| SQ | Exit | SQUARE INCa | $0 | – | -35,000 | -100.0% | -0.20% | – |
| LSXMA | Exit | LIBERTY GLOBAL INC | $0 | – | -800,000 | -100.0% | -0.49% | – |
| DISCA | Exit | DISCOVERY COMMUNICATa | $0 | – | -750,000 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -188,657 | -100.0% | -0.74% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -192,034 | -100.0% | -0.90% | – |
| XLF | Exit | FINANCIAL SELECT SEC | $0 | – | -2,045,000 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.