$4.9 Billion is the total value of Tredje AP-fonden's 187 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRUST SERIES 1 | $808,123,000 | +152.2% | 1,887,874 | +133.5% | 16.49% | +116.0% |
| MSFT | Buy | MICROSOFT CORP | $315,811,000 | +27.9% | 1,165,783 | +11.3% | 6.44% | +9.5% |
| AAPL | Buy | APPLE COMPUTER INC | $204,849,000 | +15.0% | 1,495,688 | +2.6% | 4.18% | -1.5% |
| GOOGL | Buy | GOOGLE INCa | $178,444,000 | +38.6% | 73,079 | +17.1% | 3.64% | +18.7% |
| RJF | Buy | RAYMOND JAMES FUNDS | $101,611,000 | +42.0% | 6,684,938 | +33.1% | 2.07% | +21.6% |
| ABBV | Buy | ABBVIE INC | $93,640,000 | +18.0% | 831,319 | +13.4% | 1.91% | +1.1% |
| New | MICRON TECHNOLOGY IN | $82,801,000 | – | 974,358 | +100.0% | 1.69% | – | |
| AMAT | Buy | APPLIED MATERIALS IN | $79,195,000 | +11.4% | 556,143 | +4.5% | 1.62% | -4.6% |
| XLV | Buy | HEALTH CARE SELECT S | $78,971,000 | +8.1% | 627,000 | +0.2% | 1.61% | -7.5% |
| JPUS | New | JPMORGAN CHASE & CO | $77,134,000 | – | 495,908 | +100.0% | 1.57% | – |
| IWM | Buy | ISHARES RUSSELL 2000 | $68,811,000 | +55.7% | 300,000 | +50.0% | 1.40% | +33.3% |
| XLF | New | FINANCIAL SELECT SEC | $68,200,000 | – | 1,858,811 | +100.0% | 1.39% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $66,435,000 | +62.9% | 227,924 | +35.7% | 1.36% | +39.5% |
| BAC | Buy | BANK OF AMERICA CORP | $61,915,000 | +41.7% | 1,501,693 | +32.9% | 1.26% | +21.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $53,139,000 | +207.6% | 95,500 | +172.9% | 1.08% | +163.1% |
| DSL | New | ELI LILLY & CO | $46,711,000 | – | 203,516 | +100.0% | 0.95% | – |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $46,287,000 | +24.3% | 225,000 | +21.6% | 0.94% | +6.4% |
| TV | New | VISA INC | $45,874,000 | – | 196,194 | +100.0% | 0.94% | – |
| ADI | Buy | ANALOG DEVICES INC | $39,931,000 | +196.2% | 231,940 | +166.8% | 0.82% | +153.9% |
| HD | Buy | HOME DEPOT INC | $39,884,000 | +37.4% | 125,070 | +31.6% | 0.81% | +17.6% |
| TER | Buy | TERADYNE INC | $36,169,000 | +65.1% | 270,000 | +50.0% | 0.74% | +41.4% |
| NEE | Buy | FPL GROUP INC | $35,687,000 | -1.7% | 487,000 | +1.5% | 0.73% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,521,000 | +68.5% | 197,408 | +68.1% | 0.66% | +44.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $31,831,000 | +10.7% | 330,746 | +3.8% | 0.65% | -5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $28,352,000 | +3.1% | 244,558 | +6.5% | 0.58% | -11.7% |
| WFC | Buy | WELLS FARGO & CO | $28,080,000 | +59.7% | 620,000 | +37.8% | 0.57% | +36.8% |
| T | Buy | AT&T CORP | $23,024,000 | +90.2% | 800,000 | +100.0% | 0.47% | +62.6% |
| PFE | Buy | PFIZER INC | $19,712,000 | +9.7% | 503,369 | +1.5% | 0.40% | -6.1% |
| SWKS | New | SKYWORKS SOLUTIONS I | $17,258,000 | – | 90,000 | +100.0% | 0.35% | – |
| CMCSA | Buy | COMCAST CORPa | $12,572,000 | +19.5% | 220,492 | +13.4% | 0.26% | +2.4% |
| SCHW | Buy | CHARLES SCHWAB CORP/ | $11,999,000 | +16.7% | 164,799 | +4.4% | 0.24% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL I | $8,833,000 | +42.2% | 9,605 | +14.3% | 0.18% | +21.6% |
| SBNY | New | SIGNATURE BANK/NEW Y | $8,598,000 | – | 35,000 | +100.0% | 0.18% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/ | $8,545,000 | +10.7% | 31,365 | +200.0% | 0.17% | -5.4% |
| WHR | New | WHIRLPOOL CORP | $7,631,000 | – | 35,000 | +100.0% | 0.16% | – |
| AGOX | New | APTIV PLC | $7,175,000 | – | 45,607 | +100.0% | 0.15% | – |
| TCBI | New | TEXAS INSTRUMENTS IN | $5,794,000 | – | 30,131 | +100.0% | 0.12% | – |
| MCR | New | CHARTER COMMUNICATIO | $5,220,000 | – | 7,236 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PACIFIC CORP | $4,970,000 | +28.1% | 22,600 | +28.4% | 0.10% | +9.8% |
| TJX | Buy | TJX COS INC | $4,854,000 | +28.7% | 72,000 | +26.3% | 0.10% | +10.0% |
| DE | Buy | DEERE & CO | $3,986,000 | +8.7% | 11,300 | +15.3% | 0.08% | -6.9% |
| XLE | Buy | ENERGY SELECT SECTOR | $1,018,000 | +18.5% | 18,900 | +8.0% | 0.02% | +5.0% |
| OGN | New | ORGANON & CO | $793,000 | – | 26,220 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPEAN P | $410,000 | – | 6,913 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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 | 2024-05-13 |
| 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 |
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.