$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES MSCI JAPAN E | $68,520,000 | – | 1,000,000 | +100.0% | 1.63% | – |
| CSCO | New | CISCO SYSTEMS INC | $41,368,000 | – | 800,000 | +100.0% | 0.99% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $37,248,000 | – | 185,000 | +100.0% | 0.89% | – |
| XLI | New | INDUSTRIAL SELECT SE | $34,458,000 | – | 350,000 | +100.0% | 0.82% | – |
| PNFP | New | PINNACLE FINANCIAL P | $27,928,000 | – | 315,000 | +100.0% | 0.67% | – |
| 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% | – |
| SIVB | New | SVB FINANCIAL GROUP | $17,278,000 | – | 35,000 | +100.0% | 0.41% | – |
| FLR | New | FLUOR CORP | $13,854,000 | – | 600,000 | +100.0% | 0.33% | – |
| 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% | – |
| C | New | CITIGROUP INC | $10,913,000 | – | 150,000 | +100.0% | 0.26% | – |
| DDOG | New | DATADOG INC | $6,667,000 | – | 80,000 | +100.0% | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $3,879,000 | – | 17,600 | +100.0% | 0.09% | – |
| EFT | New | EATON CORP | $2,807,000 | – | 20,300 | +100.0% | 0.07% | – |
| MTB | New | M&T BANK CORP | $1,364,000 | – | 9,000 | +100.0% | 0.03% | – |
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.