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